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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
+4.5%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$857M
AUM Growth
+$35.3M
Cap. Flow
+$478K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.88M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
2
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 7.87%
3 Financials 7.56%
4 Consumer Staples 7.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43M 5.01%
957,750
-51,474
-5% -$2.27M
2013 Q2
18 quarters
KMB icon
2
Kimberly-Clark
KMB
$32.8B
$37.4M 4.37%
310,348
-66
-0% -$7.7K
2013 Q2
18 quarters
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$36M 4.2%
1,385,445
+85,855
+7% +$2.19M
2015 Q2
10 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.5M 3.68%
685,914
+50,629
+8% +$2.26M
2016 Q1
7 quarters
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$27.3M 3.18%
571,097
-68,459
-11% -$3.23M
2013 Q2
18 quarters
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$25.9M 3.03%
852,009
+40,111
+5% +$1.22M
2016 Q4
4 quarters
CSM icon
7
ProShares Large Cap Core Plus
CSM
$524M
$21.8M 2.54%
652,390
-35,064
-5% -$1.13M
2017 Q2
2 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$21.7M 2.53%
419,380
-3,320
-0.8% -$171K
2016 Q4
4 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$19.1M 2.23%
335,806
-10,742
-3% -$600K
2014 Q1
15 quarters
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.4M 2.15%
810,965
-79,220
-9% -$1.75M
2013 Q2
18 quarters
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$18.2M 2.13%
817,082
+15,803
+2% +$343K
2016 Q2
6 quarters
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$16.8M 1.96%
+132,147
New +$16.6M
2017 Q4
0 quarters
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.3M 1.9%
548,058
+541,338
+8,056% +$16.2M
2017 Q3
1 quarter
STZ icon
14
Constellation Brands
STZ
$21.4B
$14.7M 1.72%
64,384
-2,829
-4% -$612K
2013 Q2
18 quarters
FISV icon
15
Fiserv Inc
FISV
$24.5B
$14.4M 1.68%
220,100
-1,566
-0.7% -$101K
2013 Q2
18 quarters
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$14.2M 1.65%
128,980
-124,829
-49% -$13.8M
2013 Q3
17 quarters
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$13.9M 1.62%
406,203
+276,098
+212% +$9.49M
2014 Q1
15 quarters
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.12B
$13.1M 1.53%
387,363
+9,533
+3% +$320K
2015 Q4
8 quarters
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$12.6M 1.47%
277,799
-11,966
-4% -$535K
2014 Q1
15 quarters
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$10.6M 1.24%
103,040
-3,934
-4% -$396K
2017 Q2
2 quarters
TXN icon
21
Texas Instruments
TXN
$257B
$9.74M 1.14%
93,257
-7,115
-7% -$693K
2014 Q4
12 quarters
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$780M
$9.71M 1.13%
201,429
-10,379
-5% -$493K
2016 Q2
6 quarters
ASB icon
23
Associated Banc-Corp
ASB
$5.44B
$8.57M 1%
337,343
– –
2013 Q2
18 quarters
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$8.47M 0.99%
286,718
-173,549
-38% -$5.12M
2014 Q2
14 quarters
NVDA icon
25
NVIDIA
NVDA
$5.46T
$7.97M 0.93%
1,646,760
-83,840
-5% -$416K
2015 Q3
9 quarters
1
2 3 4 5

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NNPTE
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Legacy Private Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Private Trust held 246 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q4 2017 filing shows 13 new, 62 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M.
  • Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017, an estimated $16.2M increase.
  • Legacy Private Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017, selling an estimated $2.33M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $857M portfolio in Q4 2017.
  • Legacy Private Trust opened 13 new positions and closed 15 in Q4 2017.
  • Legacy Private Trust's portfolio value rose 4.3% quarter-over-quarter to $857M.

Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.