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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
-0.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$664M
AUM Growth
-$18M
(-2.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$10.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.76M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.22% |
| 2 | Financials | 10.74% |
| 3 | Consumer Staples | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $35.1M | 5.29% |
317,363
+29,897
| +10% | +$3.32M |
2013 Q3
7 quarters
|
|
2
Kimberly-Clark
KMB
$32.8B
| $33.7M | 5.08% |
318,232
-1,015
| -0.3% | -$111K |
2013 Q2
8 quarters
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $24M | 3.61% |
1,321,420
+41,460
| +3% | +$770K |
2013 Q2
8 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $18.6M | 2.81% |
462,024
+104,235
| +29% | +$4.31M |
2013 Q2
8 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 2.33% |
514,770
-64,485
| -11% | -$1.97M |
2013 Q2
8 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$162B
| $12.5M | 1.88% |
153,827
+61,760
| +67% | +$5.08M |
2013 Q4
6 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12M | 1.81% |
302,059
-97,002
| -24% | -$4.01M |
2013 Q2
8 quarters
|
|
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11M | 1.66% |
203,508
-16,096
| -7% | -$874K |
2013 Q2
8 quarters
|
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $10.5M | 1.59% |
+508,345
| New | +$10.7M |
2015 Q2
0 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $9.89M | 1.49% |
123,986
-26,959
| -18% | -$2.21M |
2013 Q3
7 quarters
|
|
11
Associated Banc-Corp
ASB
$5.44B
| $8.97M | 1.35% |
442,593
-14,673
| -3% | -$284K |
2013 Q2
8 quarters
|
|
12
Fiserv Inc
FISV
$24.5B
| $8.73M | 1.32% |
210,772
-7,570
| -3% | -$304K |
2013 Q2
8 quarters
|
|
13
Invesco Preferred ETF
PGX
$3.59B
| $8.67M | 1.31% |
596,721
+42,862
| +8% | +$631K |
2014 Q1
5 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.09M | 1.22% |
453,168
-103,470
| -19% | -$1.88M |
2013 Q2
8 quarters
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $7.78M | 1.17% |
91,209
+5,319
| +6% | +$476K |
2014 Q1
5 quarters
|
|
16
Constellation Brands
STZ
$21.4B
| $7.66M | 1.15% |
66,024
-6,908
| -9% | -$816K |
2013 Q2
8 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $7.66M | 1.15% |
91,885
-14,245
| -13% | -$1.21M |
2013 Q3
7 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.48M | 1.13% |
87,659
+4,426
| +5% | +$383K |
2013 Q4
6 quarters
|
|
19
CVS Health
CVS
$112B
| $7.32M | 1.1% |
69,831
+6,860
| +11% | +$701K |
2013 Q2
8 quarters
|
|
|
20
Vanguard Total International Stock ETF
VXUS
$162B
| $7.06M | 1.06% |
140,246
+128,855
| +1,131% | +$6.76M |
2014 Q1
5 quarters
|
|
21
McKesson
MCK
$111B
| $6.99M | 1.05% |
31,107
-3,923
| -11% | -$907K |
2013 Q2
8 quarters
|
|
22
DELISTED
Discover Financial Services
DFS
| $6.98M | 1.05% |
121,085
-7,858
| -6% | -$461K |
2013 Q2
8 quarters
|
|
23
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.79M | 1.02% |
134,158
-53,252
| -28% | -$2.7M |
2013 Q2
8 quarters
|
|
24
Apple
AAPL
$4.98T
| $6.78M | 1.02% |
216,292
+43,076
| +25% | +$1.38M |
2014 Q2
4 quarters
|
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.67M | 1.01% |
57,636
-4,490
| -7% | -$513K |
2013 Q2
8 quarters
|
|
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Legacy Private Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Legacy Private Trust held 261 positions worth $664M, down 2.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q2 2015 filing shows 17 new, 79 increased, 123 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q2 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M.
- Legacy Private Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $6.76M increase.
- Legacy Private Trust's biggest Q2 2015 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.9M.
- Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $5.01M.
- Legacy Private Trust's ten largest holdings make up 28% of its $664M portfolio in Q2 2015.
- Legacy Private Trust opened 17 new positions and closed 16 in Q2 2015.
- Legacy Private Trust's portfolio value fell 2.6% quarter-over-quarter to $664M.
Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.