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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
-9.39%
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
$774M
AUM Growth
-$111M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.72%
Holding
246
New
19
Increased
53
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$13.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$324B
$410K 0.05%
5,618
-105
-2% -$7.41K
VTV icon
177
Vanguard Value ETF
VTV
$189B
$400K 0.05%
4,079
+995
+32% +$105K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$391K 0.05%
1,563
-1,125
-42% -$303K
CMCSA icon
179
Comcast
CMCSA
$79.1B
$390K 0.05%
+11,441
New +$418K
PEP icon
180
PepsiCo
PEP
$186B
$390K 0.05%
3,532
– –
WFC icon
181
Wells Fargo
WFC
$261B
$388K 0.05%
8,423
-690
-8% -$35.3K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$387K 0.05%
3,715
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$377K 0.05%
+3,395
New +$407K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$373K 0.05%
+2,786
New +$416K
FMB icon
185
First Trust Managed Municipal ETF
FMB
$2.03B
$368K 0.05%
6,990
-262,200
-97% -$13.7M
IT icon
186
Gartner
IT
$9.41B
$368K 0.05%
2,875
-75
-3% -$10.8K
AMAT icon
187
Applied Materials
AMAT
$426B
$356K 0.05%
10,888
-11,539
-51% -$396K
GM icon
188
General Motors
GM
$74.7B
$350K 0.05%
10,461
-1,391
-12% -$48K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$340K 0.04%
7,120
– –
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$335K 0.04%
3,271
– –
CMI icon
191
Cummins
CMI
$91.7B
$331K 0.04%
2,474
-4,700
-66% -$664K
TFX icon
192
Teleflex
TFX
$5.85B
$326K 0.04%
1,260
– –
OKE icon
193
Oneok
OKE
$58.7B
$317K 0.04%
5,875
-100
-2% -$6.21K
ABT icon
194
Abbott
ABT
$180B
$305K 0.04%
4,222
-296
-7% -$20.8K
APD icon
195
Air Products & Chemicals
APD
$66.3B
$304K 0.04%
1,900
– –
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$301K 0.04%
22,333
-202
-0.9% -$2.97K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$291K 0.04%
12,236
-1,759
-13% -$45.7K
TFC icon
198
Truist Financial
TFC
$63.2B
$283K 0.04%
6,531
-1,920
-23% -$92.2K
CI icon
199
Cigna
CI
$76.6B
$282K 0.04%
+1,482
New +$309K
GLD icon
200
SPDR Gold Trust
GLD
$132B
$273K 0.04%
2,250
+260
+13% +$30.2K
6 7
8
9 10

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Legacy Private Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Private Trust held 246 positions worth $774M, down 12% from $885M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q4 2018 filing shows 19 new, 53 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M. The largest sale was Kimberly-Clark, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M.
  • Legacy Private Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $20.1M increase.
  • Legacy Private Trust's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $20.8M.
  • Legacy Private Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $2.61M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $774M portfolio in Q4 2018.
  • Legacy Private Trust opened 19 new positions and closed 26 in Q4 2018.
  • Legacy Private Trust's portfolio value fell 12% quarter-over-quarter to $774M.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.