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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
+4.5%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.88M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.8M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.74M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.49M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.31% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 7.41% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ICBK
176
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $401K | 0.05% |
13,480
-1,400
| -9% | -$43.2K |
2017 Q1
3 quarters
|
|
177
PepsiCo
PEP
$175B
| $396K | 0.05% |
3,305
| – | – |
2013 Q2
18 quarters
|
|
178
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $391K | 0.05% |
+10,959
| New | +$382K |
2017 Q4
0 quarters
|
|
179
Capital One
COF
$122B
| $381K | 0.04% |
3,830
-60
| -2% | -$5.47K |
2013 Q2
18 quarters
|
|
180
Vanguard Dividend Appreciation ETF
VIG
$113B
| $376K | 0.04% |
3,685
+55
| +2% | +$5.42K |
2017 Q1
3 quarters
|
|
181
Globe Life
GL
$12.9B
| $373K | 0.04% |
4,110
| – | – |
2013 Q2
18 quarters
|
|
182
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $373K | 0.04% |
13,355
+265
| +2% | +$7.13K |
2016 Q2
6 quarters
|
|
183
Vanguard Morningstar Value ETF
VTV
$190B
| $367K | 0.04% |
3,454
| – | – |
2013 Q3
17 quarters
|
|
184
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $366K | 0.04% |
12,880
+4,065
| +46% | +$114K |
2017 Q3
1 quarter
|
|
185
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $351K | 0.04% |
22,860
+325
| +1% | +$4.95K |
2017 Q1
3 quarters
|
|
186
Merck
MRK
$358B
| $350K | 0.04% |
6,527
-3,919
| -38% | -$217K |
2013 Q2
18 quarters
|
|
187
Truist Financial
TFC
$56.9B
| $348K | 0.04% |
7,000
+810
| +13% | +$39.1K |
2017 Q3
1 quarter
|
|
188
Becton Dickinson
BDX
$52.8B
| $329K | 0.04% |
+1,573
| New | +$329K |
2017 Q4
0 quarters
|
|
189
Oneok
OKE
$57.1B
| $317K | 0.04% |
5,940
-10,848
| -65% | -$579K |
2016 Q3
5 quarters
|
|
190
Air Products & Chemicals
APD
$66B
| $312K | 0.04% |
1,900
| – | – |
2014 Q2
14 quarters
|
|
191
Goldman Sachs
GS
$260B
| $308K | 0.04% |
1,209
-345
| -22% | -$84.6K |
2016 Q4
4 quarters
|
|
192
Travel + Leisure Co
TNL
$4B
| $307K | 0.04% |
5,870
+775
| +15% | +$38.4K |
2017 Q3
1 quarter
|
|
193
Fidelity National Information Services
FIS
$18.6B
| $306K | 0.04% |
3,252
| – | – |
2016 Q2
6 quarters
|
|
194
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $303K | 0.04% |
6,430
+1,180
| +22% | +$54.6K |
2016 Q3
5 quarters
|
|
195
Advance Auto Parts
AAP
$2.65B
| $297K | 0.03% |
2,975
| – | – |
2013 Q2
18 quarters
|
|
196
Medtronic
MDT
$122B
| $295K | 0.03% |
3,655
-2,615
| -42% | -$209K |
2016 Q4
4 quarters
|
|
197
DELISTED
ProAssurance
PRA
| $294K | 0.03% |
5,136
| – | – |
2015 Q4
8 quarters
|
|
198
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $286K | 0.03% |
+4,591
| New | +$279K |
2017 Q4
0 quarters
|
|
199
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.03% |
4,921
| – | – |
2015 Q4
8 quarters
|
|
200
Qualcomm
QCOM
$191B
| $275K | 0.03% |
4,300
+200
| +5% | +$12.1K |
2014 Q2
14 quarters
|
|
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Legacy Private Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Legacy Private Trust held 246 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Private Trust's Q4 2017 filing shows 13 new, 62 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M.
- Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017, an estimated $16.2M increase.
- Legacy Private Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $13.8M.
- Legacy Private Trust fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017, selling an estimated $2.33M.
- Legacy Private Trust's ten largest holdings make up 33% of its $857M portfolio in Q4 2017.
- Legacy Private Trust opened 13 new positions and closed 15 in Q4 2017.
- Legacy Private Trust's portfolio value rose 4.3% quarter-over-quarter to $857M.
Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.