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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
+4.93%
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
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA
Electronic Arts
EA
+$2.93M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Consumer Staples 9.91%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$293K 0.04%
5,526
+836
+18% +$44.9K
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
$286K 0.04%
6,750
-2,740
-29% -$122K
COP icon
203
ConocoPhillips
COP
$157B
$277K 0.04%
5,942
-5,645
-49% -$295K
APD icon
204
Air Products & Chemicals
APD
$68.3B
$275K 0.04%
2,281
– –
RTX icon
205
RTX Corp
RTX
$286B
$272K 0.04%
4,497
– –
REV
206
DELISTED
Revlon, Inc.
REV
$271K 0.04%
9,750
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$83.2B
$267K 0.04%
+4,000
New +$268K
CPT icon
208
Camden Property Trust
CPT
$12.5B
$257K 0.04%
3,350
-450
-12% -$34.3K
QCOM icon
209
Qualcomm
QCOM
$175B
$255K 0.04%
5,100
-4,550
-47% -$243K
CVX icon
210
Chevron
CVX
$393B
$252K 0.04%
2,804
-338
-11% -$30.5K
PRA
211
DELISTED
ProAssurance
PRA
$249K 0.04%
+5,136
New +$264K
STT icon
212
State Street
STT
$53.2B
$249K 0.04%
3,747
-253
-6% -$17.6K
RSPD icon
213
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$248K 0.04%
8,781
-420
-5% -$12.3K
BYLK
214
DELISTED
BAYLAKE CORP
BYLK
$247K 0.04%
16,900
-3,764
-18% -$54K
BMO icon
215
Bank of Montreal
BMO
$121B
$229K 0.03%
+4,052
New +$233K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$119B
$224K 0.03%
10,456
-334
-3% -$7.19K
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$223K 0.03%
4,751
+191
+4% +$9.17K
HPQ icon
218
HP
HPQ
$27.9B
$218K 0.03%
18,420
-99,772
-84% -$1.28M
ROST icon
219
Ross Stores
ROST
$75.8B
$215K 0.03%
+4,000
New +$204K
GLW icon
220
Corning
GLW
$132B
$214K 0.03%
11,680
– –
RWX icon
221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$213K 0.03%
+5,433
New +$219K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.03%
+4,921
New +$216K
BA icon
223
Boeing
BA
$168B
$210K 0.03%
+1,450
New +$209K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$210K 0.03%
1,845
– –
NDAQ icon
225
Nasdaq
NDAQ
$55.6B
$209K 0.03%
+10,755
New +$205K
7 8
9
10 11

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
  • Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
  • Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
  • Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.