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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
+2.92%
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
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.04%
+4,985
New +$194K
FLEX icon
202
Flex
FLEX
$40.8B
$163K 0.03%
23,408
– –
JSN
203
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$130K 0.02%
+10,340
New +$130K
HTBK
204
DELISTED
Heritage Commerce
HTBK
$102K 0.02%
12,600
– –
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$13.8B
$86K 0.02%
10,950
– –
AAPL icon
206
Apple
AAPL
$4.67T
– –
-18,144
Closed -$364K
AON icon
207
Aon
AON
$75.4B
– –
-2,395
Closed -$201K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,549
Closed -$364K
FGM icon
209
First Trust Germany AlphaDEX Fund
FGM
$99.9M
– –
-12,000
Closed -$506K
FSZ icon
210
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-12,000
Closed -$494K
KBR icon
211
KBR
KBR
$4.79B
– –
-7,670
Closed -$245K
LNC icon
212
Lincoln National
LNC
$8.29B
– –
-20,512
Closed -$1.06M
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-10,360
Closed -$1.1M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,408
Closed -$349K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-8,522
Closed -$522K
VT icon
216
Vanguard Total World Stock ETF
VT
$81.2B
– –
-32,360
Closed -$1.92M
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-8,418
Closed -$714K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-203,445
Closed -$8.37M
SRCL
219
DELISTED
Stericycle Inc
SRCL
– –
-2,291
Closed -$266K
LO
220
DELISTED
LORILLARD INC COM STK
LO
– –
-9,305
Closed -$471K
5 6 7 8
9

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SFG
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GA
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KCM
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CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.