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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
+4.93%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
Electronic Arts
EA
+$2.93M
5
SLY icon
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 Miscellaneous 52.32%
2 Financials 10.73%
3 Consumer Staples 9.91%
4 Healthcare 7.81%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$293K 0.04%
5,526
+836
+18% +$44.9K
2015 Q3
1 quarter
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
$286K 0.04%
6,750
-2,740
-29% -$122K
2013 Q2
10 quarters
COP icon
203
ConocoPhillips
COP
$175B
$277K 0.04%
5,942
-5,645
-49% -$295K
2013 Q2
10 quarters
APD icon
204
Air Products & Chemicals
APD
$66.3B
$275K 0.04%
2,281
– –
2014 Q2
6 quarters
RTX icon
205
RTX Corp
RTX
$260B
$272K 0.04%
4,497
– –
2013 Q2
10 quarters
REV
206
DELISTED
Revlon, Inc.
REV
$271K 0.04%
9,750
– –
2013 Q2
10 quarters
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$81.4B
$267K 0.04%
+4,000
New +$268K
2015 Q4
0 quarters
CPT icon
208
Camden Property Trust
CPT
$11.4B
$257K 0.04%
3,350
-450
-12% -$34.3K
2014 Q2
6 quarters
QCOM icon
209
Qualcomm
QCOM
$184B
$255K 0.04%
5,100
-4,550
-47% -$243K
2014 Q2
6 quarters
CVX icon
210
Chevron
CVX
$441B
$252K 0.04%
2,804
-338
-11% -$30.5K
2013 Q2
10 quarters
PRA icon
211
DELISTED
ProAssurance
PRA
$249K 0.04%
+5,136
New +$264K
2015 Q4
0 quarters
STT icon
212
State Street
STT
$44.9B
$249K 0.04%
3,747
-253
-6% -$17.6K
2014 Q2
6 quarters
RSPD icon
213
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$403M
$248K 0.04%
8,781
-420
-5% -$12.3K
2013 Q2
10 quarters
BYLK
214
DELISTED
BAYLAKE CORP
BYLK
$247K 0.04%
16,900
-3,764
-18% -$54K
2015 Q3
1 quarter
BMO icon
215
Bank of Montreal
BMO
$116B
$229K 0.03%
+4,052
New +$233K
2015 Q4
0 quarters
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$121B
$224K 0.03%
10,456
-334
-3% -$7.19K
2015 Q3
1 quarter
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$223K 0.03%
4,751
+191
+4% +$9.17K
2015 Q2
2 quarters
HPQ icon
218
HP
HPQ
$26.9B
$218K 0.03%
18,420
-99,772
-84% -$1.28M
2014 Q3
5 quarters
ROST icon
219
Ross Stores
ROST
$75.4B
$215K 0.03%
+4,000
New +$204K
2015 Q4
0 quarters
GLW icon
220
Corning
GLW
$114B
$214K 0.03%
11,680
– –
2014 Q2
6 quarters
RWX icon
221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$213K 0.03%
+5,433
New +$219K
2015 Q4
0 quarters
UN icon
222
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.03%
+4,921
New +$216K
2015 Q4
0 quarters
BA icon
223
Boeing
BA
$149B
$210K 0.03%
+1,450
New +$209K
2015 Q4
0 quarters
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$210K 0.03%
1,845
– –
2013 Q2
10 quarters
NDAQ icon
225
Nasdaq
NDAQ
$52B
$209K 0.03%
+10,755
New +$205K
2015 Q4
0 quarters
7 8
9
10 11

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TCC
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NNPTE
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.