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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
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Financials 10.12%
3 Consumer Staples 8.71%
4 Technology 7.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
176
Lam Research
LRCX
$347B
$517K 0.07%
48,900
+900
+2% +$9.14K
2014 Q3
9 quarters
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.4B
$504K 0.07%
+6,650
New +$488K
2016 Q4
0 quarters
MDU icon
178
MDU Resources
MDU
$3.91B
$490K 0.07%
+44,782
New +$463K
2016 Q4
0 quarters
ORCL icon
179
Oracle
ORCL
$408B
$477K 0.06%
12,416
-7,345
-37% -$287K
2013 Q2
14 quarters
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$471K 0.06%
+16,985
New +$461K
2016 Q4
0 quarters
GL icon
181
Globe Life
GL
$12.9B
$468K 0.06%
6,343
+390
+7% +$26.7K
2013 Q2
14 quarters
STLD icon
182
Steel Dynamics
STLD
$34.5B
$462K 0.06%
12,985
-7,880
-38% -$248K
2016 Q3
1 quarter
T icon
183
AT&T
T
$161B
$447K 0.06%
13,901
-264
-2% -$7.79K
2013 Q2
14 quarters
TJX icon
184
TJX Companies
TJX
$159B
$432K 0.06%
11,492
-4,330
-27% -$164K
2013 Q2
14 quarters
AGN
185
DELISTED
Allergan plc
AGN
$428K 0.06%
2,037
-120
-6% -$24.9K
2013 Q2
14 quarters
CVSA icon
186
Covista Inc
CVSA
$4.31B
$426K 0.06%
13,650
+440
+3% +$11.9K
2016 Q3
1 quarter
IBMH icon
187
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$426K 0.06%
16,824
-12,200
-42% -$310K
2014 Q2
10 quarters
WEC icon
188
WEC Energy
WEC
$34.6B
$419K 0.06%
7,138
+3,161
+79% +$181K
2016 Q3
1 quarter
LLY icon
189
Eli Lilly
LLY
$1.12T
$395K 0.05%
5,377
-1,885
-26% -$140K
2013 Q2
14 quarters
ORLY icon
190
O'Reilly Automotive
ORLY
$71.6B
$393K 0.05%
21,150
-1,350
-6% -$24.7K
2013 Q2
14 quarters
PEP icon
191
PepsiCo
PEP
$175B
$386K 0.05%
3,690
+50
+1% +$5.24K
2013 Q2
14 quarters
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
$382K 0.05%
6,350
– –
2013 Q2
14 quarters
IBMI icon
193
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$370K 0.05%
14,675
-2,330
-14% -$59.3K
2016 Q1
3 quarters
IBMF
194
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$363K 0.05%
13,348
-25,642
-66% -$698K
2013 Q4
12 quarters
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$232B
$351K 0.05%
18,918
-4,674
-20% -$86.5K
2013 Q2
14 quarters
BSCL icon
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$344K 0.05%
+16,388
New +$348K
2016 Q4
0 quarters
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$342K 0.05%
14,718
-134,784
-90% -$2.89M
2016 Q2
2 quarters
HSIC icon
198
Henry Schein
HSIC
$9.69B
$318K 0.04%
5,342
-11,590
-68% -$700K
2016 Q1
3 quarters
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$318K 0.04%
6,150
+1,962
+47% +$102K
2016 Q1
3 quarters
LH icon
200
Labcorp
LH
$26.4B
$311K 0.04%
2,817
– –
2013 Q2
14 quarters
6 7
8
9 10

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SRIM
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SGI
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HHAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.