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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
+4.5%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.88M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.8M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.74M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.49M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.31% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 7.41% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLVS
201
DELISTED
Clovis Oncology, Inc.
CLVS
| $272K | 0.03% |
4,000
| – | – |
2017 Q1
3 quarters
|
|
202
Oracle
ORCL
$408B
| $271K | 0.03% |
5,735
-3,860
| -40% | -$189K |
2013 Q2
18 quarters
|
|
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $264K | 0.03% |
25,560
| – | – |
2017 Q1
3 quarters
|
|
204
DELISTED
Electronic Arts
EA
| $261K | 0.03% |
2,480
-299
| -11% | -$33.2K |
2014 Q2
14 quarters
|
|
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $261K | 0.03% |
+2,730
| New | +$258K |
2017 Q4
0 quarters
|
|
206
iShares Core S&P Small-Cap ETF
IJR
$103B
| $258K | 0.03% |
3,365
+430
| +15% | +$32.4K |
2017 Q3
1 quarter
|
|
207
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $246K | 0.03% |
2,785
-582
| -17% | -$50.3K |
2017 Q1
3 quarters
|
|
208
Ross Stores
ROST
$75B
| $241K | 0.03% |
+3,000
| New | +$210K |
2017 Q4
0 quarters
|
|
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $238K | 0.03% |
5,755
-65
| -1% | -$2.59K |
2017 Q3
1 quarter
|
|
210
Vanguard Morningstar Growth ETF
VUG
$232B
| $238K | 0.03% |
10,158
-1,062
| -9% | -$24.4K |
2013 Q2
18 quarters
|
|
211
Abbott
ABT
$181B
| $236K | 0.03% |
4,141
| – | – |
2017 Q2
2 quarters
|
|
212
DELISTED
Paramount Global Class B
PARA
| $235K | 0.03% |
3,980
-14,104
| -78% | -$811K |
2016 Q4
4 quarters
|
|
213
American Express
AXP
$212B
| $229K | 0.03% |
2,300
| – | – |
2017 Q3
1 quarter
|
|
214
Booking.com
BKNG
$125B
| $229K | 0.03% |
3,300
| – | – |
2017 Q2
2 quarters
|
|
215
Emerson Electric
EMR
$90.4B
| $228K | 0.03% |
3,275
+75
| +2% | +$4.86K |
2017 Q3
1 quarter
|
|
216
iShares Gold Trust
IAU
$61.9B
| $228K | 0.03% |
9,123
| – | – |
2013 Q3
17 quarters
|
|
217
Cummins
CMI
$73.3B
| $225K | 0.03% |
1,272
-110
| -8% | -$18.8K |
2017 Q2
2 quarters
|
|
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $225K | 0.03% |
7,110
-573
| -7% | -$18K |
2017 Q1
3 quarters
|
|
219
Bank of Montreal
BMO
$115B
| $221K | 0.03% |
2,762
| – | – |
2017 Q1
3 quarters
|
|
220
ARK Innovation ETF
ARKK
$8.92B
| $218K | 0.03% |
+5,890
| New | +$212K |
2017 Q4
0 quarters
|
|
221
Sprott Physical Gold
PHYS
$14.9B
| $218K | 0.03% |
20,575
| – | – |
2013 Q3
17 quarters
|
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $212K | 0.02% |
+2,006
| New | +$213K |
2017 Q4
0 quarters
|
|
|
JTD
223
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $211K | 0.02% |
12,020
| – | – |
2017 Q1
3 quarters
|
|
224
iShares International Treasury Bond ETF
IGOV
$1.32B
| $208K | 0.02% |
4,170
-210
| -5% | -$10.3K |
2017 Q2
2 quarters
|
|
225
Invesco Global Listed Private Equity ETF
PSP
$213M
| $207K | 0.02% |
3,325
-13,594
| -80% | -$857K |
2017 Q3
1 quarter
|
|
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Legacy Private Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Legacy Private Trust held 246 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Private Trust's Q4 2017 filing shows 13 new, 62 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M.
- Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017, an estimated $16.2M increase.
- Legacy Private Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $13.8M.
- Legacy Private Trust fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017, selling an estimated $2.33M.
- Legacy Private Trust's ten largest holdings make up 33% of its $857M portfolio in Q4 2017.
- Legacy Private Trust opened 13 new positions and closed 15 in Q4 2017.
- Legacy Private Trust's portfolio value rose 4.3% quarter-over-quarter to $857M.
Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.