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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
+2.84%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.3 quarters

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 Miscellaneous 59.33%
2 Technology 8%
3 Consumer Staples 7.81%
4 Financials 7.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
1
Kimberly-Clark
KMB
$32.8B
$40.1M 5.07%
310,429
-824
-0.3% -$107K
2013 Q2
16 quarters
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$32.8M 4.15%
1,386,125
-177,870
-11% -$4.16M
2015 Q2
8 quarters
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$31.2M 3.95%
697,936
+636,191
+1,030% +$28.2M
2013 Q2
16 quarters
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$30.9M 3.91%
279,228
-48,285
-15% -$5.35M
2013 Q3
15 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.9M 3.65%
698,855
+433,352
+163% +$17.7M
2013 Q2
16 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.5M 3.22%
623,390
+214,122
+52% +$8.68M
2016 Q1
5 quarters
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
2016 Q4
2 quarters
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$20.9M 2.64%
1,050,408
+218,091
+26% +$4.34M
2016 Q2
4 quarters
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.7M 2.37%
906,440
-449,460
-33% -$9.24M
2013 Q2
16 quarters
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$17.9M 2.27%
345,120
+150,278
+77% +$7.72M
2014 Q1
13 quarters
CSM icon
11
ProShares Large Cap Core Plus
CSM
$524M
$17.7M 2.25%
+590,276
New +$17.5M
2017 Q2
0 quarters
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$15.8M 2%
307,539
-20,510
-6% -$1.05M
2016 Q4
2 quarters
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$14.3M 1.81%
343,687
+138,817
+68% +$5.73M
2014 Q1
13 quarters
FISV icon
14
Fiserv Inc
FISV
$24.5B
$14.1M 1.78%
229,848
+2,508
+1% +$152K
2013 Q2
16 quarters
STZ icon
15
Constellation Brands
STZ
$21.4B
$13.4M 1.69%
68,952
-958
-1% -$171K
2013 Q2
16 quarters
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$11.3B
$12.2M 1.55%
240,301
+8,792
+4% +$447K
2013 Q2
16 quarters
IFLN icon
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$11.8M 1.49%
619,312
-104,888
-14% -$1.99M
2016 Q3
3 quarters
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$9.75M 1.23%
205,623
-5,272
-2% -$250K
2016 Q4
2 quarters
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$780M
$9.25M 1.17%
198,450
-13,093
-6% -$605K
2016 Q2
4 quarters
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.12B
$9.24M 1.17%
282,483
+176,294
+166% +$5.72M
2015 Q4
6 quarters
ASB icon
21
Associated Banc-Corp
ASB
$5.44B
$8.7M 1.1%
345,343
-16,199
-4% -$398K
2013 Q2
16 quarters
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.21M 1.04%
163,198
– –
2016 Q3
3 quarters
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$7.77M 0.98%
265,354
+79,638
+43% +$2.35M
2014 Q2
12 quarters
ECL icon
24
Ecolab
ECL
$79.7B
$7.61M 0.96%
57,314
+6,878
+14% +$889K
2014 Q2
12 quarters
TXN icon
25
Texas Instruments
TXN
$257B
$7.47M 0.95%
97,148
+24,050
+33% +$1.93M
2014 Q4
10 quarters
1
2 3 4 5

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SGI
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HHAM
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NNPTE
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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 Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.