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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
+4.32%
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
$885M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.29%
Holding
231
New
9
Increased
84
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.98M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.1M 4.99%
1,019,443
+58,344
+6% +$2.51M
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$35.2M 3.98%
309,770
-348
-0.1% -$39K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.6M 3.8%
820,642
-142,030
-15% -$5.98M
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$27.7M 3.13%
974,880
-12,110
-1% -$346K
CSM icon
5
ProShares Large Cap Core Plus
CSM
$509M
$23.7M 2.68%
655,872
-4,588
-0.7% -$162K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.2M 2.51%
358,039
+349,274
+3,985% +$21.8M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$21.4M 2.42%
653,212
-28,172
-4% -$892K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21.1M 2.38%
444,628
+151,820
+52% +$7.16M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$19.8M 2.24%
74,252
+24,698
+50% +$6.46M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$19.1M 2.15%
901,525
+6,816
+0.8% +$143K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.82B
$19M 2.15%
378,574
-41,287
-10% -$2.07M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17.6M 1.99%
356,329
-21,862
-6% -$1.07M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.7M 1.89%
702,350
-115,800
-14% -$2.72M
FISV
14
Fiserv Inc
FISV
$27.2B
$16.7M 1.88%
202,122
-4,617
-2% -$362K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$15.2M 1.72%
352,264
+82,213
+30% +$3.55M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$14.7M 1.66%
271,397
+4,191
+2% +$227K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$14.1M 1.59%
269,190
+2,860
+1% +$151K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.1M 1.37%
450,190
+209,450
+87% +$5.65M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.7M 1.32%
401,778
-549,108
-58% -$16.1M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.7M 1.32%
350,250
+97,111
+38% +$3.24M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.3M 1.28%
96,207
+19,613
+26% +$2.35M
STZ icon
22
Constellation Brands
STZ
$22.2B
$11.1M 1.25%
51,445
-8,212
-14% -$1.75M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11M 1.25%
218,600
+48,000
+28% +$2.44M
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.8M 1.22%
95,687
-338
-0.4% -$38.4K
ASB icon
25
Associated Banc-Corp
ASB
$5.81B
$10.2M 1.15%
392,381
+80,038
+26% +$2.19M
1
2 3 4 5

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Legacy Private Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Private Trust held 231 positions worth $885M, up 5.5% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2018 filing shows 9 new, 84 increased, 104 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 10,940 shares worth $346K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q3 2018 buy was LKQ Corp: 10,940 shares worth $346K.
  • Legacy Private Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $21.8M increase.
  • Legacy Private Trust's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $16.1M.
  • Legacy Private Trust fully exited Westbury Bancorp, Inc. in Q3 2018, selling an estimated $1.76M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $885M portfolio in Q3 2018.
  • Legacy Private Trust opened 9 new positions and closed 4 in Q3 2018.
  • Legacy Private Trust's portfolio value rose 5.5% quarter-over-quarter to $885M.

Based on Legacy Private Trust's 13F filing for Q3 2018, filed 10 Oct 2018.