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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
-0.33%
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
$664M
AUM Growth
-$18M
Cap. Flow
-$13.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.35%
3 Healthcare 8.33%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
176
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$563K 0.08%
22,190
+8,000
+56% +$203K
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
$550K 0.08%
10,010
-5,514
-36% -$328K
COR icon
178
Cencora
COR
$62.6B
$548K 0.08%
5,150
+940
+22% +$106K
BSX icon
179
Boston Scientific
BSX
$69.8B
$546K 0.08%
30,840
-4,360
-12% -$77.9K
GLD icon
180
SPDR Gold Trust
GLD
$153B
$541K 0.08%
4,814
-4,808
-50% -$550K
NKE icon
181
Nike
NKE
$57.2B
$532K 0.08%
9,850
+350
+4% +$17.9K
F icon
182
Ford
F
$55.4B
$527K 0.08%
35,139
+939
+3% +$14.6K
MDT icon
183
Medtronic
MDT
$118B
$519K 0.08%
7,001
-11,252
-62% -$860K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$516K 0.08%
+24,099
New +$520K
MS icon
185
Morgan Stanley
MS
$336B
$511K 0.08%
+13,165
New +$501K
BKNG icon
186
Booking.com
BKNG
$157B
$507K 0.08%
11,000
-11,000
-50% -$525K
TXN icon
187
Texas Instruments
TXN
$239B
$507K 0.08%
9,840
-140
-1% -$7.73K
TSN icon
188
Tyson Foods
TSN
$19.9B
$499K 0.08%
11,700
+1,570
+15% +$64.5K
MTD icon
189
Mettler-Toledo International
MTD
$28B
$492K 0.07%
1,440
-50
-3% -$16.5K
SRCL
190
DELISTED
Stericycle Inc
SRCL
$477K 0.07%
3,562
+152
+4% +$20.8K
LHX icon
191
L3Harris
LHX
$49B
$476K 0.07%
6,190
+310
+5% +$24.6K
COST icon
192
Costco
COST
$424B
$465K 0.07%
3,440
-300
-8% -$43.1K
FCX icon
193
Freeport-McMoran
FCX
$113B
$448K 0.07%
24,070
+5,000
+26% +$103K
SPLS
194
DELISTED
Staples Inc
SPLS
$446K 0.07%
+29,150
New +$475K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$429K 0.06%
3,981
-1,423
-26% -$156K
SPG icon
196
Simon Property Group
SPG
$70.2B
$426K 0.06%
2,462
– –
REV
197
DELISTED
Revlon, Inc.
REV
$407K 0.06%
11,100
-2,150
-16% -$81.7K
CAG icon
198
Conagra Brands
CAG
$7.77B
$398K 0.06%
11,694
– –
LH icon
199
Labcorp
LH
$27.2B
$398K 0.06%
3,818
-233
-6% -$24.3K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$386K 0.06%
4,572
-4,404
-49% -$395K
6 7
8
9 10

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Legacy Private Trust held 261 positions worth $664M, down 2.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q2 2015 filing shows 17 new, 79 increased, 123 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.9M.

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 Q2 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M.
  • Legacy Private Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $6.76M increase.
  • Legacy Private Trust's biggest Q2 2015 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.9M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $5.01M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $664M portfolio in Q2 2015.
  • Legacy Private Trust opened 17 new positions and closed 16 in Q2 2015.
  • Legacy Private Trust's portfolio value fell 2.6% quarter-over-quarter to $664M.

Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.