$473 Million is the total value of Legacy Private Trust Co.'s 274 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $24,162,000 | +227.2% | 256,436 | +237.3% | 5.11% | +194.1% |
| USMV | Buy | ISHARESusa min vol etf | $21,786,000 | +8.8% | 655,566 | +6.6% | 4.61% | -2.2% |
| FLOT | Buy | ISHARESfltg rate bd etf | $20,981,000 | +82.9% | 413,990 | +82.7% | 4.44% | +64.4% |
| GVI | New | ISHARESintrm gov/cr etf | $19,224,000 | – | 174,602 | +100.0% | 4.06% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,069,000 | +6903.5% | 456,519 | +6206.4% | 3.82% | +6162.3% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $17,338,000 | +5.7% | 124,319 | +6.1% | 3.66% | -5.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $16,311,000 | +19.8% | 96,569 | +14.1% | 3.45% | +7.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $7,485,000 | +576.2% | 154,288 | +484.4% | 1.58% | +508.5% |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $7,232,000 | -7.3% | 186,335 | +2.1% | 1.53% | -16.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,215,000 | +1292.9% | 292,359 | +1296.8% | 1.52% | +1150.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,718,000 | +12.8% | 29,681 | +4.7% | 1.42% | +1.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,587,000 | – | 82,750 | +100.0% | 1.39% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,116,000 | +35.9% | 59,677 | +24.2% | 1.29% | +22.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,859,000 | +5.9% | 75,750 | +0.5% | 1.24% | -4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $5,499,000 | +25.1% | 108,793 | +17.9% | 1.16% | +12.4% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $4,994,000 | +8.1% | 49,708 | +1.2% | 1.06% | -2.8% |
| FISV | Buy | FISERV INC | $4,951,000 | +31.6% | 49,002 | +13.8% | 1.05% | +18.3% |
| MCK | Buy | MCKESSON CORP | $4,752,000 | +19.1% | 37,037 | +6.3% | 1.00% | +7.1% |
| SHY | New | ISHARES1-3 yr tr bd etf | $4,644,000 | – | 54,983 | +100.0% | 0.98% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,598,000 | +45.4% | 80,098 | +32.0% | 0.97% | +30.6% |
| IYW | Buy | ISHARESu.s. tech etf | $3,995,000 | +14.5% | 50,699 | +7.0% | 0.84% | +3.0% |
| IYG | Buy | ISHARESu.s. fin svc etf | $3,949,000 | +17.2% | 53,296 | +13.1% | 0.84% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,842,000 | +4.2% | 20,743 | +7.5% | 0.81% | -6.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,837,000 | – | 63,284 | +100.0% | 0.81% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,480,000 | -0.3% | 40,448 | +4.7% | 0.74% | -10.4% |
| SHV | New | ISHARESshrt trs bd etf | $3,436,000 | – | 31,159 | +100.0% | 0.73% | – |
| BEAV | Buy | B/E AEROSPACE INC | $3,236,000 | +19.1% | 43,830 | +1.8% | 0.68% | +7.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,086,000 | +1.5% | 49,929 | +1.4% | 0.65% | -8.8% |
| TMK | Buy | TORCHMARK CORP | $3,054,000 | +18.6% | 42,211 | +6.7% | 0.65% | +6.6% |
| FLS | Buy | FLOWSERVE CORP | $3,031,000 | +20.9% | 48,576 | +4.6% | 0.64% | +8.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,665,000 | +14.9% | 38,765 | +5.0% | 0.56% | +3.1% |
| CELG | Buy | CELGENE CORP | $2,633,000 | +34.9% | 17,083 | +2.4% | 0.56% | +21.4% |
| M | Buy | MACYS INC | $2,626,000 | -5.5% | 60,690 | +4.8% | 0.56% | -15.1% |
| ACE | Buy | ACE LTD | $2,478,000 | +5.6% | 26,487 | +1.0% | 0.52% | -5.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,255,000 | +12.6% | 12,345 | +1.1% | 0.48% | +1.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,247,000 | +35.8% | 29,138 | +22.9% | 0.48% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,081,000 | +2.6% | 44,589 | +10.7% | 0.44% | -7.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,025,000 | – | 29,021 | +100.0% | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,913,000 | +3.6% | 37,012 | +5.8% | 0.40% | -6.9% |
| MA | Buy | MASTERCARD INCcl a | $1,878,000 | +26.7% | 2,791 | +8.2% | 0.40% | +13.8% |
| USB | Buy | US BANCORP DEL | $1,835,000 | +6.4% | 50,158 | +5.1% | 0.39% | -4.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,798,000 | +8.1% | 32,360 | +0.2% | 0.38% | -2.8% |
| IT | Buy | GARTNER INC | $1,680,000 | +18.1% | 28,001 | +12.2% | 0.36% | +6.0% |
| MPC | Buy | MARATHON PETE CORP | $1,602,000 | -8.7% | 24,900 | +0.9% | 0.34% | -17.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,515,000 | +10.8% | 44,372 | +12.8% | 0.32% | -0.6% |
| ABBV | Buy | ABBVIE INC | $1,502,000 | +55.6% | 33,580 | +43.9% | 0.32% | +40.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,488,000 | +16.8% | 8,857 | +11.5% | 0.32% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,391,000 | +3.0% | 18,895 | +0.7% | 0.29% | -7.5% |
| PSX | Buy | PHILLIPS 66 | $1,326,000 | +6.9% | 22,931 | +8.9% | 0.28% | -4.1% |
| 9362SC | Buy | ISHARES14 amt-free etf | $1,279,000 | +28.4% | 24,770 | +28.5% | 0.27% | +15.4% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,242,000 | – | 11,960 | +100.0% | 0.26% | – |
| CSX | Buy | CSX CORP | $1,238,000 | +17.8% | 48,120 | +6.2% | 0.26% | +6.1% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,099,000 | – | 16,849 | +100.0% | 0.23% | – |
| COP | Buy | CONOCOPHILLIPS | $1,098,000 | +45.6% | 15,787 | +26.5% | 0.23% | +31.1% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,071,000 | +188.7% | 21,340 | +188.4% | 0.23% | +159.8% |
| TSO | Buy | TESORO CORP | $861,000 | -11.4% | 19,570 | +5.3% | 0.18% | -20.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $826,000 | +119.7% | 7,892 | +102.6% | 0.18% | +98.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $830,000 | +16.4% | 7,695 | +0.3% | 0.18% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $824,000 | +41.6% | 34,476 | +37.3% | 0.17% | +27.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $810,000 | – | 15,670 | +100.0% | 0.17% | – |
| AMP | Buy | AMERIPRISE FINL INC | $795,000 | +90.2% | 8,735 | +69.0% | 0.17% | +71.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $735,000 | +10.4% | 15,885 | +6.6% | 0.16% | -1.3% |
| HBI | New | HANESBRANDS INC | $730,000 | – | 11,720 | +100.0% | 0.15% | – |
| WEC | New | WISCONSIN ENERGY CORP | $695,000 | – | 17,200 | +100.0% | 0.15% | – |
| COO | New | COOPER COS INC | $668,000 | – | 5,150 | +100.0% | 0.14% | – |
| YHOO | Buy | YAHOO INC | $667,000 | +79.3% | 20,110 | +35.8% | 0.14% | +62.1% |
| PEP | Buy | PEPSICO INC | $655,000 | +4.3% | 8,243 | +7.3% | 0.14% | -6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $645,000 | +52.5% | 7,375 | +36.7% | 0.14% | +37.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $629,000 | +11.7% | 8,784 | +2.1% | 0.13% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $607,000 | +21.6% | 7,006 | +20.5% | 0.13% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $573,000 | +17.7% | 6,215 | +8.0% | 0.12% | +5.2% |
| WFC | New | WELLS FARGO & CO NEW | $557,000 | – | 13,471 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $538,000 | +13.7% | 22,982 | +18.4% | 0.11% | +2.7% |
| T | Buy | AT&T INC | $499,000 | +19.7% | 14,745 | +25.1% | 0.10% | +7.1% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $492,000 | +100.8% | 6,535 | +100.8% | 0.10% | +79.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $457,000 | +25.5% | 5,850 | +7.4% | 0.10% | +12.8% |
| IEI | New | ISHARES3-7 yr tr bd etf | $400,000 | – | 3,292 | +100.0% | 0.08% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $395,000 | – | 9,849 | +100.0% | 0.08% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $386,000 | +1.3% | 5,286 | +5.5% | 0.08% | -8.9% |
| EBAY | Buy | EBAY INC | $381,000 | +10.8% | 6,823 | +2.6% | 0.08% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $372,000 | – | 6,127 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $367,000 | – | 3,330 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $329,000 | – | 4,250 | +100.0% | 0.07% | – |
| EMR | Buy | EMERSON ELEC CO | $320,000 | +44.8% | 4,950 | +22.2% | 0.07% | +30.8% |
| IVE | Buy | ISHARESs&p 500 val etf | $317,000 | +14.4% | 4,050 | +11.0% | 0.07% | +3.1% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $283,000 | – | 2,609 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $286,000 | – | 25,980 | +100.0% | 0.06% | – |
| FXE | New | CURRENCYSHARES EURO TR | $281,000 | – | 2,101 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINL CORP NEW | $275,000 | +36.8% | 29,700 | +40.6% | 0.06% | +23.4% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $264,000 | – | 9,630 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC NEW | $251,000 | +7.3% | 5,265 | +4.7% | 0.05% | -3.6% |
| GLD | New | SPDR GOLD TRUST | $250,000 | – | 1,952 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $243,000 | +10.0% | 8,455 | +7.1% | 0.05% | -1.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $235,000 | – | 18,245 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $209,000 | – | 870 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $204,000 | – | 2,942 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $134,000 | – | 14,688 | +100.0% | 0.03% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $96,000 | – | 12,600 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $61,000 | – | 11,660 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHARES | 42 | Q3 2023 | 12.2% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 6.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.5% |
| SHARES TR | 42 | Q3 2023 | 4.7% |
| FISERV INC | 42 | Q3 2023 | 1.9% |
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 1.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
| SHARES | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View Legacy Private Trust Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Legacy Private Trust Co. | February 11, 2016 | 5,500,000 | 10.4% |
| Legacy Private Trust Co. | August 19, 2014 | 108,750 | 4.6% |
| Legacy Private Trust Co. | July 11, 2014 | 8,327 | 3.3% |
View Legacy Private Trust Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-11 |
View Legacy Private Trust Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.