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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
-4.49%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.13%
2 Financials 10.43%
3 Consumer Staples 9.01%
4 Healthcare 7.8%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
176
Ford
F
$50.8B
$477K 0.08%
35,139
– –
2014 Q2
5 quarters
DE icon
177
Deere & Co
DE
$174B
$471K 0.07%
+6,359
New +$559K
2015 Q3
0 quarters
COR icon
178
Cencora
COR
$65.3B
$465K 0.07%
4,900
-250
-5% -$26.2K
2013 Q4
7 quarters
SPG icon
179
Simon Property Group
SPG
$66.6B
$444K 0.07%
2,415
-47
-2% -$8.62K
2014 Q2
5 quarters
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$439K 0.07%
+19,727
New +$451K
2015 Q3
0 quarters
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.46B
$424K 0.07%
4,749
+1,287
+37% +$114K
2013 Q4
7 quarters
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$417K 0.07%
9,490
-520
-5% -$25.9K
2013 Q2
9 quarters
MTD icon
183
Mettler-Toledo International
MTD
$32.8B
$410K 0.06%
1,440
– –
2013 Q3
8 quarters
BKNG icon
184
Booking.com
BKNG
$125B
$407K 0.06%
8,225
-2,775
-25% -$138K
2013 Q2
9 quarters
VTRS icon
185
Viatris
VTRS
$21.2B
$406K 0.06%
10,080
– –
2014 Q2
5 quarters
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$395K 0.06%
4,586
+14
+0.3% +$1.22K
2013 Q2
9 quarters
ORLY icon
187
O'Reilly Automotive
ORLY
$72.7B
$393K 0.06%
23,550
– –
2013 Q2
9 quarters
SNI
188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$389K 0.06%
7,900
-1,730
-18% -$99.8K
2013 Q2
9 quarters
IYG icon
189
iShares US Financial Services ETF
IYG
$2.19B
$384K 0.06%
13,461
-22,929
-63% -$703K
2013 Q2
9 quarters
BSX icon
190
Boston Scientific
BSX
$64.1B
$379K 0.06%
23,120
-7,720
-25% -$132K
2014 Q2
5 quarters
CAG icon
191
Conagra Brands
CAG
$6.87B
$367K 0.06%
11,642
-52
-0.4% -$1.75K
2014 Q4
3 quarters
LH icon
192
Labcorp
LH
$26.1B
$356K 0.06%
3,818
– –
2013 Q2
9 quarters
SPLS icon
193
DELISTED
Staples Inc
SPLS
$342K 0.05%
29,150
– –
2015 Q2
1 quarter
NVDA icon
194
NVIDIA
NVDA
$5.23T
$329K 0.05%
+533,800
New +$289K
2015 Q3
0 quarters
TSN icon
195
Tyson Foods
TSN
$19.3B
$325K 0.05%
7,540
-4,160
-36% -$177K
2014 Q1
6 quarters
CPAY icon
196
Corpay
CPAY
$26.4B
$312K 0.05%
2,270
-5,267
-70% -$808K
2013 Q3
8 quarters
ALL icon
197
Allstate
ALL
$61.8B
$310K 0.05%
5,321
-4,779
-47% -$299K
2015 Q1
2 quarters
ABT icon
198
Abbott
ABT
$182B
$303K 0.05%
7,526
– –
2014 Q2
5 quarters
HBI icon
199
DELISTED
Hanesbrands
HBI
$302K 0.05%
10,420
-10,110
-49% -$313K
2013 Q3
8 quarters
HD icon
200
Home Depot
HD
$313B
$296K 0.05%
2,560
-100
-4% -$11.6K
2015 Q2
1 quarter
6 7
8
9 10

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Legacy Private Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.

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 Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
  • Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
  • Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
  • Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.