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Legacy Private Trust Portfolio holdings

AUM $1.83B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
1
Kimberly-Clark
KMB
$32.4B
$39.2M 6.84%
370,815
-4,351
-1% -$451K
2013 Q2
3 quarters
DJP icon
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$28.1M 4.91%
713,270
+698,277
+4,657% +$26.6M
2013 Q4
1 quarter
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22.5M 3.92%
1,328,265
+118,155
+10% +$1.94M
2013 Q2
3 quarters
VQT
4
DELISTED
iPath S&P VEQTOR ETN
VQT
$20.3M 3.54%
137,699
+14,038
+11% +$2.04M
2013 Q2
3 quarters
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$19.2M 3.35%
174,534
-22,314
-11% -$2.46M
2013 Q3
2 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$18.7M 3.26%
517,878
-84,120
-14% -$2.98M
2013 Q2
3 quarters
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
$17.5M 3.06%
345,842
-80,613
-19% -$4.09M
2013 Q2
3 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$896B
$17.1M 2.98%
90,752
+23,537
+35% +$4.35M
2013 Q2
3 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 2.64%
550,700
+393,720
+251% +$10.6M
2013 Q2
3 quarters
BND icon
10
Vanguard Total Bond Market
BND
$162B
$10M 1.75%
123,391
+120,456
+4,104% +$9.76M
2013 Q4
1 quarter
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.96M 1.56%
162,608
-217,446
-57% -$11.8M
2013 Q2
3 quarters
ASB icon
12
Associated Banc-Corp
ASB
$5.4B
$8.81M 1.54%
488,119
-7,885
-2% -$134K
2013 Q2
3 quarters
STZ icon
13
Constellation Brands
STZ
$21.3B
$7.76M 1.35%
91,283
+4,620
+5% +$367K
2013 Q2
3 quarters
DFS icon
14
DELISTED
Discover Financial Services
DFS
$7.28M 1.27%
125,141
+7,005
+6% +$392K
2013 Q2
3 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$237B
$7.01M 1.22%
450,162
+256,074
+132% +$3.97M
2013 Q2
3 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.93M 1.21%
132,737
-46,378
-26% -$2.38M
2013 Q2
3 quarters
MCK icon
17
McKesson
MCK
$112B
$6.8M 1.19%
38,517
-130
-0.3% -$22.7K
2013 Q2
3 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.73M 1.17%
162,979
-367,310
-69% -$15M
2013 Q2
3 quarters
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.27B
$6.16M 1.07%
248,222
-33,549
-12% -$834K
2013 Q2
3 quarters
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.14M 1.07%
65,086
-12,608
-16% -$1.18M
2013 Q2
3 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.1M 1.06%
83,564
+58,674
+236% +$4.19M
2013 Q3
2 quarters
FISV icon
22
Fiserv Inc
FISV
$24.6B
$6.01M 1.05%
211,876
-14,812
-7% -$424K
2013 Q2
3 quarters
IYG icon
23
iShares US Financial Services ETF
IYG
$2.16B
$5.28M 0.92%
186,732
+38,391
+26% +$1.07M
2013 Q2
3 quarters
DBA icon
24
Invesco DB Agriculture Fund
DBA
$1.23B
$5.28M 0.92%
+186,249
New +$4.89M
2014 Q1
0 quarters
UNP icon
25
Union Pacific
UNP
$167B
$5.28M 0.92%
56,216
+122
+0.2% +$10.8K
2013 Q2
3 quarters
1
2 3 4 5

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NNPTE
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Legacy Private Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.