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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
+2.92%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
UN icon
201
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.04%
+4,985
New +$194K
2014 Q1
0 quarters
FLEX icon
202
Flex
FLEX
$34.4B
$163K 0.03%
23,408
– –
2013 Q2
3 quarters
JSN
203
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$130K 0.02%
+10,340
New +$130K
2014 Q1
0 quarters
HTBK icon
204
DELISTED
Heritage Commerce
HTBK
$102K 0.02%
12,600
– –
2013 Q3
2 quarters
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$11.7B
$86K 0.02%
10,950
– –
2013 Q2
3 quarters
AAPL icon
206
Apple
AAPL
$5.04T
– –
-18,144
Closed -$364K –
AON icon
207
Aon
AON
$61.4B
– –
-2,395
Closed -$201K –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-4,549
Closed -$364K –
FGM icon
209
First Trust Germany AlphaDEX Fund
FGM
$90.6M
– –
-12,000
Closed -$506K –
FSZ icon
210
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
– –
-12,000
Closed -$494K –
KBR icon
211
KBR
KBR
$4.58B
– –
-7,670
Closed -$245K –
LNC icon
212
Lincoln National
LNC
$7.71B
– –
-20,512
Closed -$1.06M –
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-10,360
Closed -$1.1M –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-5,408
Closed -$349K –
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.53B
– –
-8,522
Closed -$522K –
VT icon
216
Vanguard Total World Stock ETF
VT
$81.7B
– –
-32,360
Closed -$1.92M –
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-8,418
Closed -$714K –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-203,445
Closed -$8.37M –
SRCL icon
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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HHAM
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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.