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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
-0.51%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$655M
AUM Growth
+$7.99M
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM icon
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.63%
2 Financials 10.27%
3 Consumer Staples 8.46%
4 Healthcare 6.82%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
201
DELISTED
CHUBB CORPORATION
CB
$355K 0.05%
3,900
-110
-3% -$10K
2013 Q2
5 quarters
LH icon
202
Labcorp
LH
$25.8B
$354K 0.05%
4,051
-780
-16% -$70.5K
2013 Q2
5 quarters
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$352K 0.05%
+6,700
New +$352K
2014 Q3
0 quarters
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$347K 0.05%
4,354
-612
-12% -$49K
2013 Q3
4 quarters
APD icon
205
Air Products & Chemicals
APD
$66.7B
$340K 0.05%
2,821
-3,238
-53% -$396K
2014 Q2
1 quarter
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$336K 0.05%
7,290
-65,422
-90% -$3.27M
2014 Q2
1 quarter
CPT icon
207
Camden Property Trust
CPT
$11.4B
$335K 0.05%
4,894
-650
-12% -$47.1K
2014 Q2
1 quarter
COR icon
208
Cencora
COR
$65.1B
$330K 0.05%
4,270
+340
+9% +$25.8K
2013 Q4
3 quarters
EMC icon
209
DELISTED
EMC CORPORATION
EMC
$327K 0.05%
11,175
-6,600
-37% -$190K
2014 Q2
1 quarter
LRCX icon
210
Lam Research
LRCX
$330B
$310K 0.05%
+41,500
New +$296K
2014 Q3
0 quarters
STT icon
211
State Street
STT
$45.5B
$294K 0.04%
4,000
-700
-15% -$49.8K
2014 Q2
1 quarter
UGI icon
212
UGI
UGI
$8.24B
$292K 0.04%
+8,555
New +$291K
2014 Q3
0 quarters
LXK
213
DELISTED
Lexmark Intl Inc
LXK
$279K 0.04%
6,563
+780
+13% +$37.7K
2013 Q4
3 quarters
ASB.PRB icon
214
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$276K 0.04%
10,000
– –
2013 Q2
5 quarters
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
$268K 0.04%
1,130
– –
2014 Q2
1 quarter
BMO icon
216
Bank of Montreal
BMO
$116B
$266K 0.04%
3,607
-151
-4% -$11.4K
2014 Q2
1 quarter
DECK icon
217
Deckers Outdoor
DECK
$11.7B
$266K 0.04%
16,440
+1,440
+10% +$22K
2014 Q2
1 quarter
PHYS icon
218
Sprott Physical Gold
PHYS
$14.9B
$259K 0.04%
25,980
– –
2013 Q3
4 quarters
BSX icon
219
Boston Scientific
BSX
$64.3B
$257K 0.04%
21,760
+9,600
+79% +$121K
2014 Q2
1 quarter
AGN
220
DELISTED
Allergan Inc
AGN
$254K 0.04%
1,425
– –
2014 Q1
2 quarters
PRU icon
221
Prudential Financial
PRU
$40B
$251K 0.04%
+2,850
New +$255K
2014 Q3
0 quarters
RSPD icon
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
$249K 0.04%
9,297
– –
2013 Q2
5 quarters
EMR icon
223
Emerson Electric
EMR
$90.1B
$241K 0.04%
3,850
– –
2013 Q2
5 quarters
EVT icon
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$240K 0.04%
11,900
-1,720
-13% -$35.1K
2014 Q1
2 quarters
PNC icon
225
PNC Financial Services
PNC
$86.7B
$240K 0.04%
+2,807
New +$239K
2014 Q3
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
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Legacy Private Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Private Trust held 276 positions worth $655M, up 1.2% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q3 2014 filing shows 22 new, 89 increased, 112 reduced and 22 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M.

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

  • Legacy Private Trust's largest Q3 2014 buy was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M.
  • Legacy Private Trust added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2014, an estimated $8.28M increase.
  • Legacy Private Trust's biggest Q3 2014 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.4M.
  • Legacy Private Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $19M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $655M portfolio in Q3 2014.
  • Legacy Private Trust opened 22 new positions and closed 22 in Q3 2014.
  • Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $655M.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.