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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
+3.67%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$647M
AUM Growth
+$73.9M
Cap. Flow
+$57.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.73M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6M
4
FM icon
iShares Frontier and Select EM ETF
FM
+$5.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Financials 9.55%
3 Consumer Staples 8.97%
4 Healthcare 6.41%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
201
DELISTED
CHUBB CORPORATION
CB
$370K 0.06%
4,010
-36
-0.9% -$3.31K
2013 Q2
4 quarters
BKF icon
202
iShares MSCI BIC ETF
BKF
$67.4M
$339K 0.05%
+8,791
New +$329K
2014 Q2
0 quarters
PPL icon
203
PPL Corp
PPL
$25.9B
$327K 0.05%
+9,878
New +$311K
2014 Q2
0 quarters
LUMN icon
204
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$323K 0.05%
+8,925
New +$320K
2014 Q2
0 quarters
ETN icon
205
Eaton
ETN
$156B
$320K 0.05%
4,152
– –
2013 Q2
4 quarters
STT icon
206
State Street
STT
$46B
$316K 0.05%
+4,700
New +$309K
2014 Q2
0 quarters
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.9B
$312K 0.05%
4,564
-639
-12% -$43.8K
2013 Q4
2 quarters
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$308K 0.05%
2,627
-35,369
-93% -$3.96M
2013 Q2
4 quarters
ORLY icon
209
O'Reilly Automotive
ORLY
$71.6B
$304K 0.05%
30,300
– –
2013 Q2
4 quarters
COR icon
210
Cencora
COR
$65.2B
$286K 0.04%
3,930
– –
2013 Q4
2 quarters
PHYS icon
211
Sprott Physical Gold
PHYS
$14.9B
$286K 0.04%
25,980
– –
2013 Q3
3 quarters
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$285K 0.04%
+1,130
New +$289K
2014 Q2
0 quarters
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
$282K 0.04%
13,620
+1,050
+8% +$21.1K
2014 Q1
1 quarter
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.6B
$281K 0.04%
6,920
– –
2013 Q4
2 quarters
LXK
215
DELISTED
Lexmark Intl Inc
LXK
$279K 0.04%
5,783
-80
-1% -$3.57K
2013 Q4
2 quarters
BMO icon
216
Bank of Montreal
BMO
$115B
$277K 0.04%
+3,758
New +$262K
2014 Q2
0 quarters
ASB.PRB icon
217
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$276K 0.04%
10,000
– –
2013 Q2
4 quarters
EOG icon
218
EOG Resources
EOG
$80.1B
$271K 0.04%
+2,320
New +$244K
2014 Q2
0 quarters
BP icon
219
BP
BP
$125B
$261K 0.04%
6,043
+575
+11% +$23.7K
2014 Q1
1 quarter
RWX icon
220
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$261K 0.04%
+5,908
New +$255K
2014 Q2
0 quarters
PHDG icon
221
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$258K 0.04%
9,100
-14,742
-62% -$411K
2013 Q4
2 quarters
GLW icon
222
Corning
GLW
$119B
$256K 0.04%
+11,680
New +$248K
2014 Q2
0 quarters
EMR icon
223
Emerson Electric
EMR
$90.4B
$255K 0.04%
3,850
– –
2013 Q2
4 quarters
EWX icon
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
$255K 0.04%
+5,059
New +$246K
2014 Q2
0 quarters
ILF icon
225
iShares Latin America 40 ETF
ILF
$4.06B
$255K 0.04%
+6,660
New +$255K
2014 Q2
0 quarters
7 8
9
10 11

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SGI
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HHAM
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
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Legacy Private Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Private Trust held 274 positions worth $647M, up 13% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust deployed $57.1M of net new capital in Q2 2014, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $14M trimmed.

  • Legacy Private Trust's largest Q2 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014, an estimated $28M increase.
  • Legacy Private Trust's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Legacy Private Trust fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $6.16M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $647M portfolio in Q2 2014.
  • Legacy Private Trust opened 66 new positions and closed 20 in Q2 2014.
  • Legacy Private Trust's portfolio value rose 13% quarter-over-quarter to $647M.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.