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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
-9.39%
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
$774M
AUM Growth
-$111M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.72%
Holding
246
New
19
Increased
53
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$13.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$36.1M 4.66%
+735,514
New +$35.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$35.7M 4.61%
155,321
+81,069
+109% +$20.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.8M 3.08%
642,537
-376,906
-37% -$14.9M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.7M 2.93%
596,345
-224,297
-27% -$8.69M
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$21.3M 2.75%
936,790
-38,090
-4% -$968K
CSM icon
6
ProShares Large Cap Core Plus
CSM
$509M
$20.9M 2.7%
689,784
+33,912
+5% +$1.12M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20.2M 2.61%
725,637
+72,425
+11% +$2.18M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18.8M 2.43%
402,651
+46,322
+13% +$2.25M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.9M 2.05%
249,830
-108,209
-30% -$6.73M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.82B
$14.7M 1.9%
293,661
-84,913
-22% -$4.26M
FISV
11
Fiserv Inc
FISV
$27.2B
$14.3M 1.84%
194,254
-7,868
-4% -$608K
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$13.9M 1.8%
122,027
-187,743
-61% -$20.8M
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$13.7M 1.77%
694,703
-206,822
-23% -$4.18M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.4M 1.73%
661,170
-41,180
-6% -$913K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$13.4M 1.73%
+274,031
New +$14.3M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$13.1M 1.69%
119,760
+117,800
+6,010% +$12.7M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.6M 1.62%
250,948
+110,390
+79% +$5.54M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.1M 1.57%
144,911
+48,157
+50% +$4M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.7M 1.5%
391,304
-10,474
-3% -$305K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10.4M 1.34%
276,098
-76,166
-22% -$3.04M
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10.1M 1.3%
+269,504
New +$10.4M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$9.73M 1.26%
206,044
-65,353
-24% -$3.25M
JPM icon
23
JPMorgan Chase
JPM
$939B
$9.06M 1.17%
92,855
-2,832
-3% -$302K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.04M 1.17%
202,311
-242,317
-54% -$11.3M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.86M 1.14%
268,175
-82,075
-23% -$2.7M
1
2 3 4 5

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MCC
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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Private Trust held 246 positions worth $774M, down 12% from $885M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q4 2018 filing shows 19 new, 53 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M. The largest sale was Kimberly-Clark, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M.
  • Legacy Private Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $20.1M increase.
  • Legacy Private Trust's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $20.8M.
  • Legacy Private Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $2.61M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $774M portfolio in Q4 2018.
  • Legacy Private Trust opened 19 new positions and closed 26 in Q4 2018.
  • Legacy Private Trust's portfolio value fell 12% quarter-over-quarter to $774M.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.