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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
-0.22%
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
$839M
AUM Growth
-$17.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$27.4M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$9.41B
$432K 0.05%
3,250
– –
TFC icon
177
Truist Financial
TFC
$63.2B
$430K 0.05%
8,530
+1,050
+14% +$55.8K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$412K 0.05%
1,518
-6,966
-82% -$1.88M
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$402K 0.05%
19,363
– –
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$398K 0.05%
2,616
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$383K 0.05%
3,513
-2,053
-37% -$223K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$381K 0.05%
+3,715
New +$378K
TFX icon
183
Teleflex
TFX
$5.85B
$381K 0.05%
1,420
-230
-14% -$61.6K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$373K 0.04%
3,105
-415
-12% -$49.6K
AAP icon
185
Advance Auto Parts
AAP
$3.37B
$372K 0.04%
2,745
– –
ICBK
186
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$368K 0.04%
13,380
– –
TROW icon
187
T. Rowe Price
TROW
$25B
$362K 0.04%
3,117
-2,748
-47% -$320K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$360K 0.04%
13,540
+1,145
+9% +$31.6K
RPV icon
189
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$358K 0.04%
5,450
-1,190
-18% -$78.9K
ETV
190
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$348K 0.04%
22,535
– –
OKE icon
191
Oneok
OKE
$58.7B
$348K 0.04%
4,985
-480
-9% -$30.9K
FIS icon
192
Fidelity National Information Services
FIS
$21.5B
$345K 0.04%
3,252
– –
PEP icon
193
PepsiCo
PEP
$186B
$342K 0.04%
3,145
-70
-2% -$7.23K
AZO icon
194
AutoZone
AZO
$48.3B
$332K 0.04%
495
-85
-15% -$54.8K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.04%
3,150
– –
VTV icon
196
Vanguard Value ETF
VTV
$189B
$320K 0.04%
3,084
– –
FDT icon
197
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$316K 0.04%
5,277
-4,625
-47% -$290K
MRK icon
198
Merck
MRK
$324B
$309K 0.04%
5,341
– –
APD icon
199
Air Products & Chemicals
APD
$66.3B
$296K 0.04%
1,900
– –
GL icon
200
Globe Life
GL
$13.5B
$291K 0.03%
3,580
– –
6 7
8
9 10

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HMC
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RHJA
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Legacy Private Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Private Trust held 237 positions worth $839M, down 2% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q2 2018 filing shows 8 new, 50 increased, 126 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M.
  • Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.78M.
  • Legacy Private Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $27.4M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $839M portfolio in Q2 2018.
  • Legacy Private Trust opened 8 new positions and closed 15 in Q2 2018.
  • Legacy Private Trust's portfolio value fell 2% quarter-over-quarter to $839M.

Based on Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.