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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
+2.84%
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
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 7.81%
3 Financials 7.68%
4 Healthcare 5.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.7B
$40.1M 5.07%
310,429
-824
-0.3% -$107K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$32.8M 4.15%
1,386,125
-177,870
-11% -$4.16M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$31.2M 3.95%
697,936
+636,191
+1,030% +$28.2M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$30.9M 3.91%
279,228
-48,285
-15% -$5.35M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$28.9M 3.65%
698,855
+433,352
+163% +$17.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.5M 3.22%
623,390
+214,122
+52% +$8.68M
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.1M 3.06%
863,701
+96,942
+13% +$2.71M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$20.9M 2.64%
1,050,408
+218,091
+26% +$4.34M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18.7M 2.37%
906,440
-449,460
-33% -$9.24M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$17.9M 2.27%
345,120
+150,278
+77% +$7.72M
CSM icon
11
ProShares Large Cap Core Plus
CSM
$528M
$17.7M 2.25%
+590,276
New +$17.5M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$15.8M 2%
307,539
-20,510
-6% -$1.05M
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$14.3M 1.81%
343,687
+138,817
+68% +$5.73M
FISV
14
Fiserv Inc
FISV
$27.9B
$14.1M 1.78%
229,848
+2,508
+1% +$152K
STZ icon
15
Constellation Brands
STZ
$23B
$13.4M 1.69%
68,952
-958
-1% -$171K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.2M 1.55%
240,301
+8,792
+4% +$447K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11.8M 1.49%
619,312
-104,888
-14% -$1.99M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9.75M 1.23%
205,623
-5,272
-2% -$250K
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$9.25M 1.17%
198,450
-13,093
-6% -$605K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.65B
$9.24M 1.17%
282,483
+176,294
+166% +$5.72M
ASB icon
21
Associated Banc-Corp
ASB
$5.83B
$8.7M 1.1%
345,343
-16,199
-4% -$398K
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.21M 1.04%
163,198
– –
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$7.77M 0.98%
265,354
+79,638
+43% +$2.35M
ECL icon
24
Ecolab
ECL
$81.5B
$7.61M 0.96%
57,314
+6,878
+14% +$889K
TXN icon
25
Texas Instruments
TXN
$239B
$7.47M 0.95%
97,148
+24,050
+33% +$1.93M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
  • Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
  • Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
  • Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.