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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$381B
$584K 0.09%
23,421
-1,110
-5% -$25.1K
SPG icon
177
Simon Property Group
SPG
$70.2B
$579K 0.08%
3,177
– –
MRK icon
178
Merck
MRK
$378B
$576K 0.08%
10,618
– –
EWC icon
179
iShares MSCI Canada ETF
EWC
$6.91B
$563K 0.08%
19,503
-109,056
-85% -$3.21M
OKE icon
180
Oneok
OKE
$59.8B
$553K 0.08%
11,110
-2,740
-20% -$151K
XVZ
181
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$552K 0.08%
19,389
+4,348
+29% +$129K
TXN icon
182
Texas Instruments
TXN
$239B
$533K 0.08%
+9,980
New +$505K
COST icon
183
Costco
COST
$424B
$530K 0.08%
3,740
– –
F icon
184
Ford
F
$55.4B
$530K 0.08%
34,200
-23,000
-40% -$339K
OMC icon
185
Omnicom Group
OMC
$24.1B
$526K 0.08%
+6,790
New +$495K
BSX icon
186
Boston Scientific
BSX
$69.8B
$523K 0.08%
39,460
+17,700
+81% +$226K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$522K 0.08%
13,745
+1,540
+13% +$56.4K
BSCJ
188
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$517K 0.08%
24,705
+3,800
+18% +$80.1K
HP icon
189
Helmerich & Payne
HP
$4.14B
$491K 0.07%
7,290
-20,413
-74% -$1.59M
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$490K 0.07%
9,160
+4,900
+115% +$254K
LLY icon
191
Eli Lilly
LLY
$1.06T
$480K 0.07%
6,952
-20
-0.3% -$1.35K
UGI icon
192
UGI
UGI
$8.25B
$480K 0.07%
12,650
+4,095
+48% +$151K
MTD icon
193
Mettler-Toledo International
MTD
$28B
$466K 0.07%
1,540
– –
REV
194
DELISTED
Revlon, Inc.
REV
$453K 0.07%
13,250
– –
KDP icon
195
Keurig Dr Pepper
KDP
$43.8B
$433K 0.06%
+6,040
New +$418K
ABT icon
196
Abbott
ABT
$197B
$422K 0.06%
9,376
-7,809
-45% -$340K
LHX icon
197
L3Harris
LHX
$49B
$422K 0.06%
5,880
– –
CB
198
DELISTED
CHUBB CORPORATION
CB
$404K 0.06%
3,900
– –
COR icon
199
Cencora
COR
$62.6B
$397K 0.06%
4,400
+130
+3% +$11.1K
RAI
200
DELISTED
Reynolds American Inc
RAI
$394K 0.06%
12,276
-16
-0.1% -$507
6 7
8
9 10

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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
  • Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
  • Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
  • Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
  • Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
  • Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.