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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
+3.54%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.26%
2 Technology 7.9%
3 Financials 7.39%
4 Consumer Staples 7.01%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
201
SPDR Gold Trust
GLD
$142B
$295K 0.04%
2,430
+600
+33% +$73K
2013 Q3
16 quarters
TFC icon
202
Truist Financial
TFC
$56.9B
$291K 0.04%
+6,190
New +$285K
2017 Q3
0 quarters
UN icon
203
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.04%
4,921
– –
2015 Q4
7 quarters
APD icon
204
Air Products & Chemicals
APD
$66B
$287K 0.03%
1,900
– –
2014 Q2
13 quarters
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$284K 0.03%
3,367
+215
+7% +$17.8K
2017 Q1
2 quarters
PRA icon
206
DELISTED
ProAssurance
PRA
$281K 0.03%
5,136
– –
2015 Q4
7 quarters
CAH icon
207
Cardinal Health
CAH
$58.7B
$270K 0.03%
4,040
-490
-11% -$34.6K
2013 Q4
15 quarters
JPC icon
208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$270K 0.03%
25,560
+655
+3% +$6.87K
2017 Q1
2 quarters
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$249K 0.03%
2,804
+389
+16% +$34.3K
2017 Q2
1 quarter
BWX icon
210
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$248K 0.03%
+8,815
New +$249K
2017 Q3
0 quarters
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$232B
$248K 0.03%
11,220
– –
2013 Q2
17 quarters
BKNG icon
212
Booking.com
BKNG
$125B
$242K 0.03%
3,300
-500
-13% -$37.9K
2017 Q2
1 quarter
TNL icon
213
Travel + Leisure Co
TNL
$4B
$242K 0.03%
+5,095
New +$232K
2017 Q3
0 quarters
IHDG icon
214
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$236K 0.03%
7,683
+573
+8% +$17.2K
2017 Q1
2 quarters
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$235K 0.03%
5,250
– –
2016 Q3
4 quarters
CMI icon
216
Cummins
CMI
$73.3B
$232K 0.03%
1,382
-938
-40% -$152K
2017 Q2
1 quarter
IAU icon
217
iShares Gold Trust
IAU
$61.9B
$225K 0.03%
9,123
– –
2013 Q3
16 quarters
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$222K 0.03%
+5,820
New +$217K
2017 Q3
0 quarters
ABT icon
219
Abbott
ABT
$181B
$221K 0.03%
4,141
– –
2017 Q2
1 quarter
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$103B
$218K 0.03%
+2,935
New +$206K
2017 Q3
0 quarters
IGOV icon
221
iShares International Treasury Bond ETF
IGOV
$1.32B
$216K 0.03%
4,380
-3,968
-48% -$195K
2017 Q2
1 quarter
PHYS icon
222
Sprott Physical Gold
PHYS
$14.9B
$215K 0.03%
20,575
– –
2013 Q3
16 quarters
QCOM icon
223
Qualcomm
QCOM
$191B
$213K 0.03%
4,100
– –
2014 Q2
13 quarters
BMO icon
224
Bank of Montreal
BMO
$115B
$209K 0.03%
2,762
– –
2017 Q1
2 quarters
AXP icon
225
American Express
AXP
$212B
$208K 0.03%
+2,300
New +$198K
2017 Q3
0 quarters
6 7 8
9
10

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NNPTE
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Legacy Private Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.