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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
+4.32%
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
$885M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.29%
Holding
231
New
9
Increased
84
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.98M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.03%
4,921
– –
NKE icon
202
Nike
NKE
$61.9B
$269K 0.03%
+3,171
New +$255K
COST icon
203
Costco
COST
$415B
$268K 0.03%
+1,141
New +$257K
AXP icon
204
American Express
AXP
$223B
$257K 0.03%
2,416
+116
+5% +$12.1K
ORCL icon
205
Oracle
ORCL
$331B
$251K 0.03%
4,874
+139
+3% +$6.75K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$250K 0.03%
5,635
-120
-2% -$5.19K
AMT icon
207
American Tower
AMT
$77.7B
$246K 0.03%
1,695
-1,790
-51% -$263K
EMR icon
208
Emerson Electric
EMR
$82.9B
$243K 0.03%
3,175
+75
+2% +$5.53K
QCOM icon
209
Qualcomm
QCOM
$176B
$243K 0.03%
+3,371
New +$222K
PRA
210
DELISTED
ProAssurance
PRA
$241K 0.03%
+5,136
New +$226K
JPC icon
211
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$237K 0.03%
25,560
– –
BDX icon
212
Becton Dickinson
BDX
$43.1B
$232K 0.03%
910
-185
-17% -$45.6K
RTX icon
213
RTX Corp
RTX
$287B
$232K 0.03%
+2,635
New +$221K
BMO icon
214
Bank of Montreal
BMO
$125B
$228K 0.03%
2,762
– –
GLD icon
215
SPDR Gold Trust
GLD
$132B
$224K 0.03%
1,990
-110
-5% -$12.6K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$223K 0.03%
+2,585
New +$222K
FDT icon
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$218K 0.02%
3,675
-1,602
-30% -$95K
VUG icon
218
Vanguard Growth ETF
VUG
$216B
$214K 0.02%
+7,980
New +$209K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
$212K 0.02%
1,960
-1,553
-44% -$169K
VT icon
220
Vanguard Total World Stock ETF
VT
$76.3B
$212K 0.02%
2,800
– –
IAU icon
221
iShares Gold Trust
IAU
$63B
$209K 0.02%
9,123
– –
GS icon
222
Goldman Sachs
GS
$313B
$203K 0.02%
+906
New +$211K
LRCX icon
223
Lam Research
LRCX
$382B
$203K 0.02%
13,370
-12,530
-48% -$214K
PHYS icon
224
Sprott Physical Gold
PHYS
$14.6B
$196K 0.02%
20,575
– –
ADI icon
225
Analog Devices
ADI
$181B
– –
-2,628
Closed -$252K
6 7 8
9
10

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Legacy Private Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Private Trust held 231 positions worth $885M, up 5.5% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2018 filing shows 9 new, 84 increased, 104 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 10,940 shares worth $346K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q3 2018 buy was LKQ Corp: 10,940 shares worth $346K.
  • Legacy Private Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $21.8M increase.
  • Legacy Private Trust's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $16.1M.
  • Legacy Private Trust fully exited Westbury Bancorp, Inc. in Q3 2018, selling an estimated $1.76M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $885M portfolio in Q3 2018.
  • Legacy Private Trust opened 9 new positions and closed 4 in Q3 2018.
  • Legacy Private Trust's portfolio value rose 5.5% quarter-over-quarter to $885M.

Based on Legacy Private Trust's 13F filing for Q3 2018, filed 10 Oct 2018.