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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
+2.14%
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
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.64%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.7B
$41.9M 6.32%
311,695
-50
-0% -$6.5K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$37.3M 5.63%
333,156
+3,502
+1% +$389K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$29.5M 4.45%
1,671,860
-24,985
-1% -$417K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$28.7M 4.34%
1,523,215
+63,365
+4% +$1.11M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.5M 2.93%
442,807
-43,394
-9% -$1.81M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.9M 2.1%
481,955
+112,810
+31% +$3.01M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$164B
$12.4M 1.87%
275,451
+49,824
+22% +$2.12M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$12M 1.81%
144,685
-22,842
-14% -$1.87M
FISV
9
Fiserv Inc
FISV
$27.9B
$11.8M 1.79%
230,906
+440
+0.2% +$20.9K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.8B
$11.4M 1.72%
208,530
+41,268
+25% +$2.22M
STZ icon
11
Constellation Brands
STZ
$23B
$10.9M 1.64%
71,897
+1,449
+2% +$209K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.2B
$9.79M 1.48%
241,386
+52,810
+28% +$2.03M
PGX icon
13
Invesco Preferred ETF
PGX
$3.73B
$8.83M 1.33%
591,846
-28,762
-5% -$424K
VLO icon
14
Valero Energy
VLO
$100B
$7.83M 1.18%
122,076
-1,184
-1% -$75.3K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.77M 1.17%
154,027
+14,557
+10% +$732K
ASB icon
16
Associated Banc-Corp
ASB
$5.83B
$7.49M 1.13%
417,222
– –
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$7.13M 1.08%
145,628
+6,150
+4% +$280K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.6B
$7.01M 1.06%
62,765
+12,805
+26% +$1.43M
TRV icon
19
Travelers Companies
TRV
$77.4B
$6.71M 1.01%
57,479
+2,142
+4% +$234K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$6.63M 1%
76,281
-10,146
-12% -$861K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$6.28M 0.95%
221,880
-30,962
-12% -$848K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.77B
$5.85M 0.88%
62,920
+41,755
+197% +$3.75M
CVS icon
23
CVS Health
CVS
$121B
$5.62M 0.85%
54,183
-5,097
-9% -$496K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.33M 0.8%
67,918
-55,600
-45% -$4.09M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$894B
$5.29M 0.8%
25,594
+3,682
+17% +$722K
1
2 3 4 5

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GA
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KCM
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CCS
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RP
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PPW
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Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.