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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
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$682M
AUM Growth
-$164K
(-0.02%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$10.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.32% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$161B
| $574K | 0.08% |
11,391
-994
| -8% | -$49.4K |
2014 Q1
4 quarters
|
|
177
Texas Instruments
TXN
$252B
| $571K | 0.08% |
9,980
| – | – |
2014 Q4
1 quarter
|
|
178
Costco
COST
$438B
| $567K | 0.08% |
3,740
| – | – |
2014 Q2
3 quarters
|
|
179
Ford
F
$49.6B
| $552K | 0.08% |
34,200
| – | – |
2014 Q2
3 quarters
|
|
180
WisdomTree International High Dividend Fund
DTH
$638M
| $550K | 0.08% |
+12,742
| New | +$553K |
2015 Q1
0 quarters
|
|
|
REV
181
DELISTED
Revlon, Inc.
REV
| $546K | 0.08% |
13,250
| – | – |
2013 Q2
7 quarters
|
|
182
Applied Materials
AMAT
$325B
| $528K | 0.08% |
23,421
| – | – |
2014 Q2
3 quarters
|
|
183
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $526K | 0.08% |
9,290
+130
| +1% | +$7.2K |
2014 Q3
2 quarters
|
|
184
Omnicom Group
OMC
$22.1B
| $506K | 0.07% |
6,490
-300
| -4% | -$22.9K |
2014 Q4
1 quarter
|
|
185
Mettler-Toledo International
MTD
$32.5B
| $490K | 0.07% |
1,490
-50
| -3% | -$15.5K |
2013 Q3
6 quarters
|
|
186
Simon Property Group
SPG
$66.5B
| $482K | 0.07% |
2,462
-715
| -23% | -$139K |
2014 Q2
3 quarters
|
|
187
Keurig Dr Pepper
KDP
$47.1B
| $481K | 0.07% |
6,130
+90
| +1% | +$6.96K |
2014 Q4
1 quarter
|
|
188
Cencora
COR
$65.1B
| $479K | 0.07% |
4,210
-190
| -4% | -$19.1K |
2013 Q4
5 quarters
|
|
189
DELISTED
Stericycle Inc
SRCL
| $479K | 0.07% |
+3,410
| New | +$460K |
2015 Q1
0 quarters
|
|
190
Nike
NKE
$55.1B
| $477K | 0.07% |
9,500
-16,000
| -63% | -$765K |
2013 Q2
7 quarters
|
|
191
L3Harris
LHX
$46.3B
| $463K | 0.07% |
5,880
| – | – |
2014 Q2
3 quarters
|
|
192
Labcorp
LH
$25.8B
| $439K | 0.06% |
4,051
| – | – |
2013 Q2
7 quarters
|
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $437K | 0.06% |
12,672
+396
| +3% | +$13.9K |
2014 Q2
3 quarters
|
|
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $423K | 0.06% |
3,915
-9,721
| -71% | -$1.01M |
2014 Q4
1 quarter
|
|
195
UGI
UGI
$8.24B
| $414K | 0.06% |
12,715
+65
| +0.5% | +$2.28K |
2014 Q3
2 quarters
|
|
196
Tyson Foods
TSN
$19.3B
| $388K | 0.06% |
10,130
-4,830
| -32% | -$193K |
2014 Q1
4 quarters
|
|
197
Cigna
CI
$79.9B
| $364K | 0.05% |
+2,815
| New | +$327K |
2015 Q1
0 quarters
|
|
198
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $362K | 0.05% |
14,190
| – | – |
2014 Q2
3 quarters
|
|
199
Freeport-McMoran
FCX
$99.9B
| $361K | 0.05% |
+19,070
| New | +$377K |
2015 Q1
0 quarters
|
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $358K | 0.05% |
4,465
+490
| +12% | +$39.2K |
2013 Q3
6 quarters
|
|
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Legacy Private Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
- Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
- Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
- Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
- Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
- Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
- Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.
Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.