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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
+2.14%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Consumer Staples 10.64%
3 Financials 9.57%
4 Healthcare 6.87%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
201
Labcorp
LH
$26.4B
$283K 0.04%
2,817
-1,001
-26% -$96K
2013 Q2
11 quarters
RTX icon
202
RTX Corp
RTX
$252B
$283K 0.04%
4,497
– –
2013 Q2
11 quarters
APD icon
203
Air Products & Chemicals
APD
$66B
$281K 0.04%
2,108
-173
-8% -$20.9K
2014 Q2
7 quarters
AXP icon
204
American Express
AXP
$212B
$278K 0.04%
4,527
-4,675
-51% -$272K
2013 Q2
11 quarters
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.4B
$276K 0.04%
4,000
– –
2015 Q4
1 quarter
CTAS icon
206
Cintas
CTAS
$84.6B
$274K 0.04%
12,200
-4,160
-25% -$89.2K
2015 Q1
4 quarters
PRA icon
207
DELISTED
ProAssurance
PRA
$260K 0.04%
5,136
– –
2015 Q4
1 quarter
CVX icon
208
Chevron
CVX
$430B
$253K 0.04%
2,650
-154
-5% -$13.5K
2013 Q2
11 quarters
RSPD icon
209
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$248K 0.04%
8,385
-396
-5% -$10.9K
2013 Q2
11 quarters
GLW icon
210
Corning
GLW
$119B
$244K 0.04%
11,680
– –
2014 Q2
7 quarters
LMT icon
211
Lockheed Martin
LMT
$123B
$238K 0.04%
+1,073
New +$231K
2016 Q1
0 quarters
DNB icon
212
DELISTED
Dun & Bradstreet
DNB
$238K 0.04%
2,305
-4,352
-65% -$423K
2013 Q3
10 quarters
BMO icon
213
Bank of Montreal
BMO
$115B
$237K 0.04%
3,902
-150
-4% -$8.22K
2015 Q4
1 quarter
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$232K 0.04%
5,680
-3,610
-39% -$140K
2015 Q4
1 quarter
BYLK
215
DELISTED
BAYLAKE CORP
BYLK
$230K 0.03%
14,400
-2,500
-15% -$37K
2015 Q3
2 quarters
QCOM icon
216
Qualcomm
QCOM
$191B
$225K 0.03%
4,400
-700
-14% -$34.1K
2014 Q2
7 quarters
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$222K 0.03%
5,366
-67
-1% -$2.58K
2015 Q4
1 quarter
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$125B
$222K 0.03%
9,990
-466
-4% -$9.63K
2015 Q3
2 quarters
UN icon
219
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.03%
4,921
– –
2015 Q4
1 quarter
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$219K 0.03%
1,845
– –
2013 Q2
11 quarters
IAU icon
221
iShares Gold Trust
IAU
$61.9B
$217K 0.03%
9,123
– –
2013 Q3
10 quarters
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$216K 0.03%
4,560
-191
-4% -$8.89K
2015 Q2
3 quarters
WIP icon
223
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$216K 0.03%
+3,971
New +$204K
2016 Q1
0 quarters
ROST icon
224
Ross Stores
ROST
$75B
$215K 0.03%
3,710
-290
-7% -$16.1K
2015 Q4
1 quarter
VT icon
225
Vanguard Total World Stock ETF
VT
$82.1B
$211K 0.03%
3,650
+135
+4% +$7.36K
2015 Q4
1 quarter
7 8
9
10 11

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NNPTE
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Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.