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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
+4.5%
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
$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

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
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43M 5.01%
957,750
-51,474
-5% -$2.27M
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$37.4M 4.37%
310,348
-66
-0% -$7.7K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$36M 4.2%
1,385,445
+85,855
+7% +$2.19M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.5M 3.68%
685,914
+50,629
+8% +$2.26M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$27.3M 3.18%
571,097
-68,459
-11% -$3.23M
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
CSM icon
7
ProShares Large Cap Core Plus
CSM
$530M
$21.8M 2.54%
652,390
-35,064
-5% -$1.13M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21.7M 2.53%
419,380
-3,320
-0.8% -$171K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$19.1M 2.23%
335,806
-10,742
-3% -$600K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18.4M 2.15%
810,965
-79,220
-9% -$1.75M
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$18.2M 2.13%
817,082
+15,803
+2% +$343K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16.8M 1.96%
+132,147
New +$16.6M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$16.3M 1.9%
548,058
+541,338
+8,056% +$16.2M
STZ icon
14
Constellation Brands
STZ
$22.3B
$14.7M 1.72%
64,384
-2,829
-4% -$612K
FISV
15
Fiserv Inc
FISV
$28.3B
$14.4M 1.68%
220,100
-1,566
-0.7% -$101K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$14.2M 1.65%
128,980
-124,829
-49% -$13.8M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13.9M 1.62%
406,203
+276,098
+212% +$9.49M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.6B
$13.1M 1.53%
387,363
+9,533
+3% +$320K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$12.6M 1.47%
277,799
-11,966
-4% -$535K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.6M 1.24%
103,040
-3,934
-4% -$396K
TXN icon
21
Texas Instruments
TXN
$236B
$9.74M 1.14%
93,257
-7,115
-7% -$693K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$9.71M 1.13%
201,429
-10,379
-5% -$493K
ASB icon
23
Associated Banc-Corp
ASB
$5.84B
$8.57M 1%
337,343
– –
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$8.47M 0.99%
286,718
-173,549
-38% -$5.12M
NVDA icon
25
NVIDIA
NVDA
$5.25T
$7.97M 0.93%
1,646,760
-83,840
-5% -$416K
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 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.