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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
+4.93%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA icon
Electronic Arts
EA
+$2.93M
5
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Financials 10.73%
3 Consumer Staples 9.91%
4 Healthcare 7.81%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
176
Ford
F
$50B
$495K 0.08%
35,139
– –
2014 Q2
6 quarters
MTD icon
177
Mettler-Toledo International
MTD
$32.7B
$488K 0.07%
1,440
– –
2013 Q3
9 quarters
CF icon
178
CF Industries
CF
$18.3B
$486K 0.07%
11,910
-15,905
-57% -$750K
2013 Q2
10 quarters
CAH icon
179
Cardinal Health
CAH
$58.6B
$471K 0.07%
5,280
+1,840
+53% +$156K
2013 Q4
8 quarters
COST icon
180
Costco
COST
$439B
$453K 0.07%
2,805
-635
-18% -$100K
2014 Q2
6 quarters
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.08B
$451K 0.07%
+9,080
New +$441K
2015 Q4
0 quarters
IP icon
182
International Paper
IP
$18B
$447K 0.07%
12,514
-844
-6% -$32.5K
2014 Q2
6 quarters
SPG icon
183
Simon Property Group
SPG
$66.1B
$444K 0.07%
2,283
-132
-5% -$25.6K
2014 Q2
6 quarters
COO icon
184
Cooper Companies
COO
$11B
$442K 0.07%
13,180
-8,920
-40% -$319K
2013 Q3
9 quarters
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$432K 0.07%
26,775
-212,715
-89% -$3.48M
2014 Q2
6 quarters
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$425K 0.06%
5,372
+2,447
+84% +$194K
2013 Q3
9 quarters
BKNG icon
187
Booking.com
BKNG
$123B
$419K 0.06%
8,225
– –
2013 Q2
10 quarters
LH icon
188
Labcorp
LH
$25.9B
$406K 0.06%
3,818
– –
2013 Q2
10 quarters
ORLY icon
189
O'Reilly Automotive
ORLY
$72B
$398K 0.06%
23,550
– –
2013 Q2
10 quarters
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$391K 0.06%
7,090
-810
-10% -$45.6K
2013 Q2
10 quarters
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$384K 0.06%
+9,290
New +$390K
2015 Q4
0 quarters
CTAS icon
192
Cintas
CTAS
$84.6B
$372K 0.06%
16,360
-36,400
-69% -$829K
2015 Q1
3 quarters
CAG icon
193
Conagra Brands
CAG
$6.84B
$371K 0.06%
11,321
-321
-3% -$10.3K
2014 Q4
4 quarters
NKE icon
194
Nike
NKE
$55.5B
$366K 0.06%
5,850
-4,000
-41% -$258K
2013 Q2
10 quarters
HD icon
195
Home Depot
HD
$310B
$339K 0.05%
2,560
– –
2015 Q2
2 quarters
ABT icon
196
Abbott
ABT
$181B
$338K 0.05%
7,526
– –
2014 Q2
6 quarters
ALL icon
197
Allstate
ALL
$61.3B
$330K 0.05%
5,321
– –
2015 Q1
3 quarters
LRCX icon
198
Lam Research
LRCX
$335B
$330K 0.05%
41,500
– –
2014 Q3
5 quarters
BSCK icon
199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$307K 0.05%
14,685
+2,100
+17% +$44.4K
2015 Q1
3 quarters
MS icon
200
Morgan Stanley
MS
$284B
$296K 0.05%
9,295
-7,150
-43% -$238K
2015 Q2
2 quarters
6 7
8
9 10

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HHAM
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TCC
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NNPTE
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WIC
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Legacy Private Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
  • Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
  • Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
  • Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.