$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARESintrm gov/cr etf | $19,224,000 | – | 174,602 | +100.0% | 4.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,587,000 | – | 82,750 | +100.0% | 1.39% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $4,644,000 | – | 54,983 | +100.0% | 0.98% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,837,000 | – | 63,284 | +100.0% | 0.81% | – |
| SHV | New | ISHARESshrt trs bd etf | $3,436,000 | – | 31,159 | +100.0% | 0.73% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,025,000 | – | 29,021 | +100.0% | 0.43% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,242,000 | – | 11,960 | +100.0% | 0.26% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,099,000 | – | 16,849 | +100.0% | 0.23% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $810,000 | – | 15,670 | +100.0% | 0.17% | – |
| 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% | – |
| WFC | New | WELLS FARGO & CO NEW | $557,000 | – | 13,471 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $264,000 | – | 9,630 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $250,000 | – | 1,952 | +100.0% | 0.05% | – |
| 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.