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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
+2.32%
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
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$39.3M 5.34%
1,705,255
+222,075
+15% +$4.85M
KMB icon
2
Kimberly-Clark
KMB
$36.7B
$35.3M 4.79%
309,380
-62
-0% -$7.2K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$32.9M 4.46%
1,650,425
-432,830
-21% -$8.31M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$31M 4.2%
281,936
-26,094
-8% -$2.89M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$14.1M 1.91%
174,331
+19,955
+13% +$1.63M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$13.5M 1.84%
782,755
+710,309
+980% +$12.5M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$13M 1.77%
+259,503
New +$13.2M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$164B
$13M 1.76%
282,538
-20,225
-7% -$931K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.6M 1.71%
351,444
-21,062
-6% -$771K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.6M 1.71%
277,881
-63,226
-19% -$2.82M
FISV
11
Fiserv Inc
FISV
$27.9B
$12.5M 1.7%
235,384
+7,428
+3% +$382K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$12.5M 1.69%
662,883
+169,643
+34% +$3.18M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.3M 1.67%
116,940
+24,092
+26% +$2.54M
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$11.8M 1.6%
650,576
+245,408
+61% +$4.47M
PIV
15
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.6M 1.43%
+406,615
New +$10.6M
STZ icon
16
Constellation Brands
STZ
$23B
$10.6M 1.43%
68,888
-5,024
-7% -$798K
ASB icon
17
Associated Banc-Corp
ASB
$5.83B
$9.35M 1.27%
378,542
-37,265
-9% -$820K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.1M 1.24%
105,018
+60,973
+138% +$5.15M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.99M 1.08%
93,259
-2,545
-3% -$221K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.98M 1.08%
218,505
+109,618
+101% +$4M
APA icon
21
APA Corp
APA
$14.4B
$7.92M 1.07%
124,749
-12,703
-9% -$800K
OMC icon
22
Omnicom Group
OMC
$24.1B
$7.86M 1.07%
92,342
+39,318
+74% +$3.3M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.78M 1.06%
70,566
+6,663
+10% +$735K
DFS
24
DELISTED
Discover Financial Services
DFS
$7.33M 0.99%
101,669
+11,062
+12% +$703K
NVDA icon
25
NVIDIA
NVDA
$5.08T
$7.11M 0.97%
2,665,640
-628,200
-19% -$1.31M
1
2 3 4 5

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.