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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
-0.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 53.22%
2 Financials 10.74%
3 Consumer Staples 8.35%
4 Healthcare 8.33%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBMH icon
176
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$563K 0.08%
22,190
+8,000
+56% +$203K
2014 Q2
4 quarters
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
$550K 0.08%
10,010
-5,514
-36% -$328K
2013 Q2
8 quarters
COR icon
178
Cencora
COR
$65.2B
$548K 0.08%
5,150
+940
+22% +$106K
2013 Q4
6 quarters
BSX icon
179
Boston Scientific
BSX
$64B
$546K 0.08%
30,840
-4,360
-12% -$77.9K
2014 Q2
4 quarters
GLD icon
180
SPDR Gold Trust
GLD
$142B
$541K 0.08%
4,814
-4,808
-50% -$550K
2013 Q3
7 quarters
NKE icon
181
Nike
NKE
$55.2B
$532K 0.08%
9,850
+350
+4% +$17.9K
2013 Q2
8 quarters
F icon
182
Ford
F
$49.1B
$527K 0.08%
35,139
+939
+3% +$14.6K
2014 Q2
4 quarters
MDT icon
183
Medtronic
MDT
$122B
$519K 0.08%
7,001
-11,252
-62% -$860K
2015 Q1
1 quarter
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$516K 0.08%
+24,099
New +$520K
2015 Q2
0 quarters
MS icon
185
Morgan Stanley
MS
$286B
$511K 0.08%
+13,165
New +$501K
2015 Q2
0 quarters
BKNG icon
186
Booking.com
BKNG
$125B
$507K 0.08%
11,000
-11,000
-50% -$525K
2013 Q2
8 quarters
TXN icon
187
Texas Instruments
TXN
$255B
$507K 0.08%
9,840
-140
-1% -$7.73K
2014 Q4
2 quarters
TSN icon
188
Tyson Foods
TSN
$19B
$499K 0.08%
11,700
+1,570
+15% +$64.5K
2014 Q1
5 quarters
MTD icon
189
Mettler-Toledo International
MTD
$32.8B
$492K 0.07%
1,440
-50
-3% -$16.5K
2013 Q3
7 quarters
SRCL icon
190
DELISTED
Stericycle Inc
SRCL
$477K 0.07%
3,562
+152
+4% +$20.8K
2015 Q1
1 quarter
LHX icon
191
L3Harris
LHX
$44.8B
$476K 0.07%
6,190
+310
+5% +$24.6K
2014 Q2
4 quarters
COST icon
192
Costco
COST
$433B
$465K 0.07%
3,440
-300
-8% -$43.1K
2014 Q2
4 quarters
FCX icon
193
Freeport-McMoran
FCX
$101B
$448K 0.07%
24,070
+5,000
+26% +$103K
2015 Q1
1 quarter
SPLS icon
194
DELISTED
Staples Inc
SPLS
$446K 0.07%
+29,150
New +$475K
2015 Q2
0 quarters
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$429K 0.06%
3,981
-1,423
-26% -$156K
2014 Q4
2 quarters
SPG icon
196
Simon Property Group
SPG
$65.8B
$426K 0.06%
2,462
– –
2014 Q2
4 quarters
REV
197
DELISTED
Revlon, Inc.
REV
$407K 0.06%
11,100
-2,150
-16% -$81.7K
2013 Q2
8 quarters
CAG icon
198
Conagra Brands
CAG
$6.77B
$398K 0.06%
11,694
– –
2014 Q4
2 quarters
LH icon
199
Labcorp
LH
$26.4B
$398K 0.06%
3,818
-233
-6% -$24.3K
2013 Q2
8 quarters
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$386K 0.06%
4,572
-4,404
-49% -$395K
2013 Q2
8 quarters
6 7
8
9 10

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SRIM
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SGI
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.