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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
+2.14%
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
$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

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 Consumer Staples 10.64%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$27.2B
$283K 0.04%
2,817
-1,001
-26% -$96K
RTX icon
202
RTX Corp
RTX
$286B
$283K 0.04%
4,497
– –
APD icon
203
Air Products & Chemicals
APD
$68.3B
$281K 0.04%
2,108
-173
-8% -$20.9K
AXP icon
204
American Express
AXP
$227B
$278K 0.04%
4,527
-4,675
-51% -$272K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$83.2B
$276K 0.04%
4,000
– –
CTAS icon
206
Cintas
CTAS
$82.3B
$274K 0.04%
12,200
-4,160
-25% -$89.2K
PRA
207
DELISTED
ProAssurance
PRA
$260K 0.04%
5,136
– –
CVX icon
208
Chevron
CVX
$393B
$253K 0.04%
2,650
-154
-5% -$13.5K
RSPD icon
209
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$248K 0.04%
8,385
-396
-5% -$10.9K
GLW icon
210
Corning
GLW
$132B
$244K 0.04%
11,680
– –
LMT icon
211
Lockheed Martin
LMT
$131B
$238K 0.04%
+1,073
New +$231K
DNB
212
DELISTED
Dun & Bradstreet
DNB
$238K 0.04%
2,305
-4,352
-65% -$423K
BMO icon
213
Bank of Montreal
BMO
$121B
$237K 0.04%
3,902
-150
-4% -$8.22K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$232K 0.04%
5,680
-3,610
-39% -$140K
BYLK
215
DELISTED
BAYLAKE CORP
BYLK
$230K 0.03%
14,400
-2,500
-15% -$37K
QCOM icon
216
Qualcomm
QCOM
$175B
$225K 0.03%
4,400
-700
-14% -$34.1K
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$222K 0.03%
5,366
-67
-1% -$2.58K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$119B
$222K 0.03%
9,990
-466
-4% -$9.63K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.03%
4,921
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$219K 0.03%
1,845
– –
IAU icon
221
iShares Gold Trust
IAU
$68.1B
$217K 0.03%
9,123
– –
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$216K 0.03%
4,560
-191
-4% -$8.89K
WIP icon
223
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$216K 0.03%
+3,971
New +$204K
ROST icon
224
Ross Stores
ROST
$75.8B
$215K 0.03%
3,710
-290
-7% -$16.1K
VT icon
225
Vanguard Total World Stock ETF
VT
$81.1B
$211K 0.03%
3,650
+135
+4% +$7.36K
7 8
9
10 11

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KCM
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CCS
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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 Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.