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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
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 54.02%
2 Financials 10.12%
3 Consumer Staples 8.71%
4 Technology 7.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAI
201
DELISTED
Reynolds American Inc
RAI
$311K 0.04%
5,558
-21,956
-80% -$1.17M
2014 Q2
10 quarters
NIC icon
202
Nicolet Bankshares
NIC
$3.45B
$306K 0.04%
6,414
– –
2016 Q2
2 quarters
GLD icon
203
SPDR Gold Trust
GLD
$142B
$301K 0.04%
2,750
+920
+50% +$107K
2013 Q3
13 quarters
CAT icon
204
Caterpillar
CAT
$338B
$290K 0.04%
3,130
+10
+0.3% +$906
2016 Q1
3 quarters
PRA icon
205
DELISTED
ProAssurance
PRA
$289K 0.04%
5,136
– –
2015 Q4
4 quarters
QCOM icon
206
Qualcomm
QCOM
$191B
$287K 0.04%
4,400
+200
+5% +$13.4K
2014 Q2
10 quarters
APD icon
207
Air Products & Chemicals
APD
$66B
$280K 0.04%
1,950
-158
-7% -$22.1K
2014 Q2
10 quarters
CI icon
208
Cigna
CI
$79B
$278K 0.04%
2,085
-350
-14% -$45.8K
2015 Q1
7 quarters
GS icon
209
Goldman Sachs
GS
$260B
$278K 0.04%
+1,160
New +$236K
2016 Q4
0 quarters
AEP icon
210
American Electric Power
AEP
$67.7B
$276K 0.04%
4,379
-531
-11% -$32.7K
2014 Q2
10 quarters
REV
211
DELISTED
Revlon, Inc.
REV
$274K 0.04%
9,400
– –
2013 Q2
14 quarters
CAH icon
212
Cardinal Health
CAH
$58.7B
$271K 0.04%
3,770
-530
-12% -$38.3K
2013 Q4
12 quarters
MDT icon
213
Medtronic
MDT
$122B
$265K 0.04%
+3,720
New +$292K
2016 Q4
0 quarters
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$263K 0.04%
6,474
-11,960
-65% -$483K
2013 Q3
13 quarters
BSX icon
215
Boston Scientific
BSX
$64B
$257K 0.03%
11,896
-5,834
-33% -$127K
2014 Q2
10 quarters
DNB icon
216
DELISTED
Dun & Bradstreet
DNB
$255K 0.03%
2,100
-205
-9% -$25.2K
2013 Q3
13 quarters
RWO icon
217
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$254K 0.03%
5,412
-317,895
-98% -$14.8M
2014 Q1
11 quarters
PSX icon
218
Phillips 66
PSX
$115B
$250K 0.03%
2,894
-170
-6% -$14.1K
2013 Q2
14 quarters
CVX icon
219
Chevron
CVX
$430B
$244K 0.03%
2,070
-160
-7% -$17.4K
2013 Q2
14 quarters
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$238K 0.03%
3,330
-1,490
-31% -$101K
2013 Q2
14 quarters
FIS icon
221
Fidelity National Information Services
FIS
$18.6B
$234K 0.03%
3,098
– –
2016 Q2
2 quarters
RTX icon
222
RTX Corp
RTX
$252B
$230K 0.03%
3,337
-794
-19% -$52.6K
2013 Q2
14 quarters
COR icon
223
Cencora
COR
$65.2B
$223K 0.03%
2,850
-1,110
-28% -$86.6K
2013 Q4
12 quarters
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$214K 0.03%
6,111
+611
+11% +$22K
2016 Q3
1 quarter
BCR
225
DELISTED
CR Bard Inc.
BCR
$209K 0.03%
930
+30
+3% +$6.52K
2016 Q2
2 quarters
7 8
9
10 11

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SGI
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HHAM
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TCC
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NNPTE
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WIC
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KAM
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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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.