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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
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$682M
AUM Growth
-$164K
(-0.02%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$10.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.32% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$32.5B
| $34.2M | 5.02% |
319,247
-9,608
| -3% | -$1.06M |
2013 Q2
7 quarters
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $32.1M | 4.72% |
287,466
+9,159
| +3% | +$1.02M |
2013 Q3
6 quarters
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $23.4M | 3.43% |
1,279,960
-31,575
| -2% | -$576K |
2013 Q2
7 quarters
|
|
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $18M | 2.65% |
362,882
+7,500
| +2% | +$375K |
2014 Q1
4 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.6M | 2.58% |
579,255
+289,285
| +100% | +$8.56M |
2013 Q2
7 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.9M | 2.33% |
399,061
+374,132
| +1,501% | +$14.7M |
2013 Q2
7 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14.8M | 2.17% |
357,789
-120,404
| -25% | -$4.96M |
2013 Q2
7 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $12.2M | 1.8% |
150,945
-23,781
| -14% | -$1.91M |
2013 Q3
6 quarters
|
|
|
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.9M | 1.75% |
219,604
+204,416
| +1,346% | +$10.8M |
2013 Q2
7 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.71M | 1.42% |
556,638
-265,860
| -32% | -$4.71M |
2013 Q2
7 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.49M | 1.39% |
187,410
-36,087
| -16% | -$1.83M |
2013 Q2
7 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $8.88M | 1.3% |
106,130
-37,093
| -26% | -$3.12M |
2013 Q3
6 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.68M | 1.27% |
212,295
+28,694
| +16% | +$1.17M |
2014 Q2
3 quarters
|
|
14
Fiserv Inc
FISV
$24.7B
| $8.67M | 1.27% |
218,342
-21,552
| -9% | -$822K |
2013 Q2
7 quarters
|
|
15
Associated Banc-Corp
ASB
$5.39B
| $8.51M | 1.25% |
457,266
-6,500
| -1% | -$118K |
2013 Q2
7 quarters
|
|
16
Constellation Brands
STZ
$21.5B
| $8.48M | 1.24% |
72,932
-11,290
| -13% | -$1.27M |
2013 Q2
7 quarters
|
|
17
Invesco Preferred ETF
PGX
$3.61B
| $8.26M | 1.21% |
553,859
+28,193
| +5% | +$418K |
2014 Q1
4 quarters
|
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $8.08M | 1.19% |
85,890
+2,136
| +3% | +$201K |
2014 Q1
4 quarters
|
|
19
McKesson
MCK
$113B
| $7.92M | 1.16% |
35,030
-3,660
| -9% | -$812K |
2013 Q2
7 quarters
|
|
20
Vanguard Total Bond Market
BND
$162B
| $7.68M | 1.13% |
92,067
-631
| -0.7% | -$52.5K |
2013 Q4
5 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.3M | 1.07% |
83,233
+6,878
| +9% | +$601K |
2013 Q4
5 quarters
|
|
22
DELISTED
Discover Financial Services
DFS
| $7.27M | 1.07% |
128,943
-15,560
| -11% | -$921K |
2013 Q2
7 quarters
|
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.16M | 1.05% |
62,126
-9,479
| -13% | -$1.13M |
2013 Q2
7 quarters
|
|
|
24
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $6.84M | 1% |
125,406
+75,226
| +150% | +$4M |
2013 Q4
5 quarters
|
|
25
CVS Health
CVS
$112B
| $6.5M | 0.95% |
62,971
+19,174
| +44% | +$1.94M |
2013 Q2
7 quarters
|
|
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Legacy Private Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
- Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
- Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
- Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
- Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
- Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
- Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.
Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.