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Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$268K 0.05%
5,173
-48,119
-90% -$2.49M
2013 Q4
1 quarter
V icon
177
Visa
V
$756B
$262K 0.05%
+4,848
New +$269K
2014 Q1
0 quarters
COR icon
178
Cencora
COR
$64.9B
$258K 0.05%
3,930
+710
+22% +$48.3K
2013 Q4
1 quarter
EMR icon
179
Emerson Electric
EMR
$90.2B
$257K 0.04%
3,850
– –
2013 Q2
3 quarters
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$253K 0.04%
2,365
-1,500
-39% -$156K
2013 Q4
1 quarter
AGN
181
DELISTED
Allergan Inc
AGN
$251K 0.04%
+2,025
New +$247K
2014 Q1
0 quarters
GLD icon
182
SPDR Gold Trust
GLD
$141B
$248K 0.04%
2,010
+180
+10% +$22.4K
2013 Q3
2 quarters
EVT icon
183
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$247K 0.04%
+12,570
New +$241K
2014 Q1
0 quarters
HD icon
184
Home Depot
HD
$309B
$245K 0.04%
+3,097
New +$246K
2014 Q1
0 quarters
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$29.8B
$244K 0.04%
4,139
-3,284
-44% -$192K
2013 Q4
1 quarter
NGLS
186
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$239K 0.04%
+4,250
New +$225K
2014 Q1
0 quarters
CSCO icon
187
Cisco
CSCO
$423B
$236K 0.04%
+10,512
New +$232K
2014 Q1
0 quarters
IAU icon
188
iShares Gold Trust
IAU
$61.8B
$227K 0.04%
9,123
– –
2013 Q3
2 quarters
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$225K 0.04%
2,700
– –
2013 Q2
3 quarters
RF icon
190
Regions Financial
RF
$23.5B
$224K 0.04%
20,180
+260
+1% +$2.74K
2013 Q2
3 quarters
JCI icon
191
Johnson Controls International
JCI
$88.3B
$221K 0.04%
4,469
+100
+2% +$5.06K
2013 Q4
1 quarter
SBUX icon
192
Starbucks
SBUX
$111B
$217K 0.04%
5,926
-14
-0.2% -$518
2013 Q2
3 quarters
YHOO
193
DELISTED
Yahoo Inc
YHOO
$217K 0.04%
6,050
-9,980
-62% -$381K
2013 Q2
3 quarters
DHR icon
194
Danaher
DHR
$161B
$216K 0.04%
4,288
– –
2013 Q3
2 quarters
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$216K 0.04%
1,845
-730
-28% -$84.7K
2013 Q2
3 quarters
BP icon
196
BP
BP
$129B
$215K 0.04%
+5,468
New +$216K
2014 Q1
0 quarters
CAH icon
197
Cardinal Health
CAH
$58.7B
$211K 0.04%
3,020
– –
2013 Q4
1 quarter
MMM icon
198
3M
MMM
$84.8B
$211K 0.04%
1,861
+66
+4% +$7.33K
2013 Q4
1 quarter
PARA icon
199
DELISTED
Paramount Global Class B
PARA
$208K 0.04%
+3,360
New +$212K
2014 Q1
0 quarters
AME icon
200
Ametek
AME
$56.9B
$205K 0.04%
3,978
– –
2013 Q4
1 quarter
5 6 7
8
9

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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Legacy Private Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.