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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
+3.54%
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
$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

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 Technology 7.9%
2 Financials 7.39%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$153B
$295K 0.04%
2,430
+600
+33% +$73K
TFC icon
202
Truist Financial
TFC
$61.9B
$291K 0.04%
+6,190
New +$285K
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.04%
4,921
– –
APD icon
204
Air Products & Chemicals
APD
$68.3B
$287K 0.03%
1,900
– –
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$284K 0.03%
3,367
+215
+7% +$17.8K
PRA
206
DELISTED
ProAssurance
PRA
$281K 0.03%
5,136
– –
CAH icon
207
Cardinal Health
CAH
$55.4B
$270K 0.03%
4,040
-490
-11% -$34.6K
JPC icon
208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$270K 0.03%
25,560
+655
+3% +$6.87K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$249K 0.03%
2,804
+389
+16% +$34.3K
BWX icon
210
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$248K 0.03%
+8,815
New +$249K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$225B
$248K 0.03%
11,220
– –
BKNG icon
212
Booking.com
BKNG
$157B
$242K 0.03%
3,300
-500
-13% -$37.9K
TNL icon
213
Travel + Leisure Co
TNL
$4.51B
$242K 0.03%
+5,095
New +$232K
IHDG icon
214
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$236K 0.03%
7,683
+573
+8% +$17.2K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$235K 0.03%
5,250
– –
CMI icon
216
Cummins
CMI
$79.6B
$232K 0.03%
1,382
-938
-40% -$152K
IAU icon
217
iShares Gold Trust
IAU
$68.1B
$225K 0.03%
9,123
– –
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$222K 0.03%
+5,820
New +$217K
ABT icon
219
Abbott
ABT
$197B
$221K 0.03%
4,141
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$111B
$218K 0.03%
+2,935
New +$206K
IGOV icon
221
iShares International Treasury Bond ETF
IGOV
$1.55B
$216K 0.03%
4,380
-3,968
-48% -$195K
PHYS icon
222
Sprott Physical Gold
PHYS
$16.5B
$215K 0.03%
20,575
– –
QCOM icon
223
Qualcomm
QCOM
$175B
$213K 0.03%
4,100
– –
BMO icon
224
Bank of Montreal
BMO
$121B
$209K 0.03%
2,762
– –
AXP icon
225
American Express
AXP
$227B
$208K 0.03%
+2,300
New +$198K
6 7 8
9
10

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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 Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.