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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
+4.93%
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
$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

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
Electronic Arts
EA
+$2.93M
5
SLY
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 Financials 10.73%
2 Consumer Staples 9.91%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.4B
$495K 0.08%
35,139
– –
MTD icon
177
Mettler-Toledo International
MTD
$28B
$488K 0.07%
1,440
– –
CF icon
178
CF Industries
CF
$19B
$486K 0.07%
11,910
-15,905
-57% -$750K
CAH icon
179
Cardinal Health
CAH
$55.4B
$471K 0.07%
5,280
+1,840
+53% +$156K
COST icon
180
Costco
COST
$424B
$453K 0.07%
2,805
-635
-18% -$100K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.11B
$451K 0.07%
+9,080
New +$441K
IP icon
182
International Paper
IP
$21.9B
$447K 0.07%
12,514
-844
-6% -$32.5K
SPG icon
183
Simon Property Group
SPG
$70.2B
$444K 0.07%
2,283
-132
-5% -$25.6K
COO icon
184
Cooper Companies
COO
$14.2B
$442K 0.07%
13,180
-8,920
-40% -$319K
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$432K 0.07%
26,775
-212,715
-89% -$3.48M
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$425K 0.06%
5,372
+2,447
+84% +$194K
BKNG icon
187
Booking.com
BKNG
$157B
$419K 0.06%
8,225
– –
LH icon
188
Labcorp
LH
$27.2B
$406K 0.06%
3,818
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$398K 0.06%
23,550
– –
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$391K 0.06%
7,090
-810
-10% -$45.6K
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$384K 0.06%
+9,290
New +$390K
CTAS icon
192
Cintas
CTAS
$82.3B
$372K 0.06%
16,360
-36,400
-69% -$829K
CAG icon
193
Conagra Brands
CAG
$7.77B
$371K 0.06%
11,321
-321
-3% -$10.3K
NKE icon
194
Nike
NKE
$57.2B
$366K 0.06%
5,850
-4,000
-41% -$258K
HD icon
195
Home Depot
HD
$334B
$339K 0.05%
2,560
– –
ABT icon
196
Abbott
ABT
$197B
$338K 0.05%
7,526
– –
ALL icon
197
Allstate
ALL
$66.2B
$330K 0.05%
5,321
– –
LRCX icon
198
Lam Research
LRCX
$392B
$330K 0.05%
41,500
– –
BSCK
199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$307K 0.05%
14,685
+2,100
+17% +$44.4K
MS icon
200
Morgan Stanley
MS
$336B
$296K 0.05%
9,295
-7,150
-43% -$238K
6 7
8
9 10

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KCM
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CCS
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PPW
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OPCM
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.