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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
-0.22%
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
$839M
AUM Growth
-$17.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$27.4M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$100B
$289K 0.03%
2,140
+405
+23% +$59.1K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$274K 0.03%
4,921
– –
BDX icon
203
Becton Dickinson
BDX
$43.1B
$256K 0.03%
1,095
-343
-24% -$76.3K
COF icon
204
Capital One
COF
$124B
$255K 0.03%
2,780
-1,050
-27% -$99.4K
ABT icon
205
Abbott
ABT
$180B
$253K 0.03%
4,141
– –
ADI icon
206
Analog Devices
ADI
$181B
$252K 0.03%
2,628
-548
-17% -$51.7K
GLD icon
207
SPDR Gold Trust
GLD
$132B
$249K 0.03%
2,100
-9,662
-82% -$1.2M
JPC icon
208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$238K 0.03%
25,560
– –
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$236K 0.03%
5,755
– –
CBRE icon
210
CBRE Group
CBRE
$40.8B
$229K 0.03%
+4,790
New +$227K
AXP icon
211
American Express
AXP
$223B
$225K 0.03%
2,300
– –
IAU icon
212
iShares Gold Trust
IAU
$63B
$219K 0.03%
9,123
– –
EMR icon
213
Emerson Electric
EMR
$82.9B
$214K 0.03%
3,100
-175
-5% -$12.3K
BMO icon
214
Bank of Montreal
BMO
$125B
$213K 0.03%
2,762
– –
ROST icon
215
Ross Stores
ROST
$76.6B
$212K 0.03%
+2,500
New +$203K
ORCL icon
216
Oracle
ORCL
$331B
$209K 0.02%
4,735
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$14.6B
$209K 0.02%
20,575
– –
VT icon
218
Vanguard Total World Stock ETF
VT
$76.3B
$205K 0.02%
2,800
– –
MDT icon
219
Medtronic
MDT
$107B
$203K 0.02%
2,370
-485
-17% -$40.5K
FPA icon
220
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
– –
-13,316
Closed -$480K
GS icon
221
Goldman Sachs
GS
$313B
– –
-1,069
Closed -$269K
IGOV icon
222
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-3,960
Closed -$204K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.59B
– –
-5,958
Closed -$450K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,471
Closed -$642K
PRA
225
DELISTED
ProAssurance
PRA
– –
-5,136
Closed -$249K
6 7 8
9
10

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Legacy Private Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Private Trust held 237 positions worth $839M, down 2% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q2 2018 filing shows 8 new, 50 increased, 126 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M.
  • Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.78M.
  • Legacy Private Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $27.4M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $839M portfolio in Q2 2018.
  • Legacy Private Trust opened 8 new positions and closed 15 in Q2 2018.
  • Legacy Private Trust's portfolio value fell 2% quarter-over-quarter to $839M.

Based on Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.