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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
-4.49%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$633M
AUM Growth
-$30.6M
(-4.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$19.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.88M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.42M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.57M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.89M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.82M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.13% |
| 2 | Financials | 10.43% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BYLK
201
DELISTED
BAYLAKE CORP
BYLK
| $292K | 0.05% |
+20,664
| New | +$272K |
2015 Q3
0 quarters
|
|
202
Stanley Black & Decker
SWK
$14.1B
| $290K | 0.05% |
+2,990
| New | +$308K |
2015 Q3
0 quarters
|
|
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $290K | 0.05% |
2,979
-280
| -9% | -$29.2K |
2014 Q4
3 quarters
|
|
|
REV
204
DELISTED
Revlon, Inc.
REV
| $287K | 0.05% |
9,750
-1,350
| -12% | -$46.1K |
2013 Q2
9 quarters
|
|
205
Camden Property Trust
CPT
$11.4B
| $281K | 0.04% |
3,800
| – | – |
2014 Q2
5 quarters
|
|
206
Lam Research
LRCX
$334B
| $271K | 0.04% |
41,500
| – | – |
2014 Q3
4 quarters
|
|
207
Air Products & Chemicals
APD
$66.9B
| $269K | 0.04% |
2,281
| – | – |
2014 Q2
5 quarters
|
|
208
State Street
STT
$45.9B
| $269K | 0.04% |
4,000
| – | – |
2014 Q2
5 quarters
|
|
209
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $268K | 0.04% |
12,585
+1,000
| +9% | +$21.2K |
2015 Q1
2 quarters
|
|
210
Cardinal Health
CAH
$59B
| $264K | 0.04% |
3,440
| – | – |
2013 Q4
7 quarters
|
|
211
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$410M
| $258K | 0.04% |
9,201
| – | – |
2013 Q2
9 quarters
|
|
212
Citigroup
C
$212B
| $255K | 0.04% |
+5,150
| New | +$281K |
2015 Q3
0 quarters
|
|
|
213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
| $255K | 0.04% |
10,186
-171,818
| -94% | -$4.57M |
2014 Q4
3 quarters
|
|
214
RTX Corp
RTX
$258B
| $252K | 0.04% |
4,497
-13,093
| -74% | -$806K |
2013 Q2
9 quarters
|
|
215
Chevron
CVX
$435B
| $248K | 0.04% |
3,142
-7,995
| -72% | -$673K |
2013 Q2
9 quarters
|
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $234K | 0.04% |
+4,690
| New | +$247K |
2015 Q3
0 quarters
|
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $233K | 0.04% |
2,925
-490
| -14% | -$39K |
2013 Q3
8 quarters
|
|
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $228K | 0.04% |
4,138
+43
| +1% | +$2.5K |
2015 Q2
1 quarter
|
|
219
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $220K | 0.03% |
4,560
-2,038
| -31% | -$101K |
2015 Q2
1 quarter
|
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $214K | 0.03% |
1,845
| – | – |
2013 Q2
9 quarters
|
|
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $213K | 0.03% |
+10,790
| New | +$222K |
2015 Q3
0 quarters
|
|
222
Lockheed Martin
LMT
$126B
| $212K | 0.03% |
1,022
-149
| -13% | -$30.3K |
2015 Q2
1 quarter
|
|
223
Novartis
NVS
$288B
| $210K | 0.03% |
2,544
| – | – |
2014 Q2
5 quarters
|
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $210K | 0.03% |
4,457
-65,160
| -94% | -$3.17M |
2015 Q1
2 quarters
|
|
225
Perrigo
PRGO
$2.29B
| $209K | 0.03% |
+1,330
| New | +$244K |
2015 Q3
0 quarters
|
|
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Legacy Private Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
- Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
- Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
- Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
- Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
- Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
- Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.
Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.