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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
+2.32%
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
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
201
DELISTED
Reynolds American Inc
RAI
$311K 0.04%
5,558
-21,956
-80% -$1.17M
NIC icon
202
Nicolet Bankshares
NIC
$3.58B
$306K 0.04%
6,414
– –
GLD icon
203
SPDR Gold Trust
GLD
$153B
$301K 0.04%
2,750
+920
+50% +$107K
CAT icon
204
Caterpillar
CAT
$378B
$290K 0.04%
3,130
+10
+0.3% +$906
PRA
205
DELISTED
ProAssurance
PRA
$289K 0.04%
5,136
– –
QCOM icon
206
Qualcomm
QCOM
$175B
$287K 0.04%
4,400
+200
+5% +$13.4K
APD icon
207
Air Products & Chemicals
APD
$68.3B
$280K 0.04%
1,950
-158
-7% -$22.1K
CI icon
208
Cigna
CI
$74.2B
$278K 0.04%
2,085
-350
-14% -$45.8K
GS icon
209
Goldman Sachs
GS
$303B
$278K 0.04%
+1,160
New +$236K
AEP icon
210
American Electric Power
AEP
$67.2B
$276K 0.04%
4,379
-531
-11% -$32.7K
REV
211
DELISTED
Revlon, Inc.
REV
$274K 0.04%
9,400
– –
CAH icon
212
Cardinal Health
CAH
$55.4B
$271K 0.04%
3,770
-530
-12% -$38.3K
MDT icon
213
Medtronic
MDT
$118B
$265K 0.04%
+3,720
New +$292K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$263K 0.04%
6,474
-11,960
-65% -$483K
BSX icon
215
Boston Scientific
BSX
$69.8B
$257K 0.03%
11,896
-5,834
-33% -$127K
DNB
216
DELISTED
Dun & Bradstreet
DNB
$255K 0.03%
2,100
-205
-9% -$25.2K
RWO icon
217
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$254K 0.03%
5,412
-317,895
-98% -$14.8M
PSX icon
218
Phillips 66
PSX
$96.7B
$250K 0.03%
2,894
-170
-6% -$14.1K
CVX icon
219
Chevron
CVX
$393B
$244K 0.03%
2,070
-160
-7% -$17.4K
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$238K 0.03%
3,330
-1,490
-31% -$101K
FIS icon
221
Fidelity National Information Services
FIS
$21B
$234K 0.03%
3,098
– –
RTX icon
222
RTX Corp
RTX
$286B
$230K 0.03%
3,337
-794
-19% -$52.6K
COR icon
223
Cencora
COR
$62.6B
$223K 0.03%
2,850
-1,110
-28% -$86.6K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$214K 0.03%
6,111
+611
+11% +$22K
BCR
225
DELISTED
CR Bard Inc.
BCR
$209K 0.03%
930
+30
+3% +$6.52K
7 8
9
10 11

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GA
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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.