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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
-0.33%
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
$664M
AUM Growth
-$18M
Cap. Flow
-$13.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.35%
3 Healthcare 8.33%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$35.1M 5.29%
317,363
+29,897
+10% +$3.32M
KMB icon
2
Kimberly-Clark
KMB
$36.7B
$33.7M 5.08%
318,232
-1,015
-0.3% -$111K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$24M 3.61%
1,321,420
+41,460
+3% +$770K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.6M 2.81%
462,024
+104,235
+29% +$4.31M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.4M 2.33%
514,770
-64,485
-11% -$1.97M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$12.5M 1.88%
153,827
+61,760
+67% +$5.08M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12M 1.81%
302,059
-97,002
-24% -$4.01M
SLY
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
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$10.5M 1.59%
+508,345
New +$10.7M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.89M 1.49%
123,986
-26,959
-18% -$2.21M
ASB icon
11
Associated Banc-Corp
ASB
$5.83B
$8.97M 1.35%
442,593
-14,673
-3% -$284K
FISV
12
Fiserv Inc
FISV
$27.9B
$8.73M 1.32%
210,772
-7,570
-3% -$304K
PGX icon
13
Invesco Preferred ETF
PGX
$3.73B
$8.67M 1.31%
596,721
+42,862
+8% +$631K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$225B
$8.09M 1.22%
453,168
-103,470
-19% -$1.88M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.78M 1.17%
91,209
+5,319
+6% +$476K
STZ icon
16
Constellation Brands
STZ
$23B
$7.66M 1.15%
66,024
-6,908
-9% -$816K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$7.66M 1.15%
91,885
-14,245
-13% -$1.21M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.48M 1.13%
87,659
+4,426
+5% +$383K
CVS icon
19
CVS Health
CVS
$121B
$7.32M 1.1%
69,831
+6,860
+11% +$701K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$7.06M 1.06%
140,246
+128,855
+1,131% +$6.76M
MCK icon
21
McKesson
MCK
$105B
$6.99M 1.05%
31,107
-3,923
-11% -$907K
DFS
22
DELISTED
Discover Financial Services
DFS
$6.98M 1.05%
121,085
-7,858
-6% -$461K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.79M 1.02%
134,158
-53,252
-28% -$2.7M
AAPL icon
24
Apple
AAPL
$4.57T
$6.78M 1.02%
216,292
+43,076
+25% +$1.38M
CELG
25
DELISTED
Celgene Corp
CELG
$6.67M 1.01%
57,636
-4,490
-7% -$513K
1
2 3 4 5

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GA
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KCM
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CCS
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.