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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
-9.39%
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
$774M
AUM Growth
-$111M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.72%
Holding
246
New
19
Increased
53
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$13.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$13.5B
$270K 0.03%
3,618
– –
AMT icon
202
American Tower
AMT
$77.7B
$268K 0.03%
1,695
– –
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$265K 0.03%
4,921
– –
MDT icon
204
Medtronic
MDT
$107B
$253K 0.03%
2,785
– –
NKE icon
205
Nike
NKE
$61.9B
$235K 0.03%
3,171
– –
COST icon
206
Costco
COST
$415B
$232K 0.03%
1,141
– –
ICBK
207
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$232K 0.03%
13,380
– –
AXP icon
208
American Express
AXP
$223B
$231K 0.03%
2,416
– –
IAU icon
209
iShares Gold Trust
IAU
$63B
$224K 0.03%
9,123
– –
OMC icon
210
Omnicom Group
OMC
$22.7B
$222K 0.03%
3,026
-3,345
-53% -$248K
PHYS icon
211
Sprott Physical Gold
PHYS
$14.6B
$212K 0.03%
20,575
– –
PSX icon
212
Phillips 66
PSX
$82.9B
$212K 0.03%
+2,461
New +$240K
PRA
213
DELISTED
ProAssurance
PRA
$208K 0.03%
5,136
– –
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$208K 0.03%
9,270
+1,290
+16% +$31.3K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$206K 0.03%
5,365
-270
-5% -$11.2K
AEP icon
216
American Electric Power
AEP
$73.7B
$204K 0.03%
+2,735
New +$205K
BDX icon
217
Becton Dickinson
BDX
$43.1B
$200K 0.03%
910
– –
BMO icon
218
Bank of Montreal
BMO
$125B
– –
-2,762
Closed -$228K
CPRI icon
219
Capri Holdings
CPRI
$1.77B
– –
-8,887
Closed -$609K
EMR icon
220
Emerson Electric
EMR
$82.9B
– –
-3,175
Closed -$243K
FDT icon
221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-3,675
Closed -$218K
FEM icon
222
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-14,085
Closed -$353K
GS icon
223
Goldman Sachs
GS
$313B
– –
-906
Closed -$203K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,585
Closed -$223K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,105
Closed -$370K
6 7 8
9
10

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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Private Trust held 246 positions worth $774M, down 12% from $885M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q4 2018 filing shows 19 new, 53 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M. The largest sale was Kimberly-Clark, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M.
  • Legacy Private Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $20.1M increase.
  • Legacy Private Trust's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $20.8M.
  • Legacy Private Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $2.61M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $774M portfolio in Q4 2018.
  • Legacy Private Trust opened 19 new positions and closed 26 in Q4 2018.
  • Legacy Private Trust's portfolio value fell 12% quarter-over-quarter to $774M.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.