$547 Million is the total value of Legacy Private Trust Co.'s 285 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $37,574,000 | +55.5% | 359,699 | +40.3% | 6.87% | +34.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,102,000 | +22.3% | 530,289 | +16.2% | 4.04% | +5.7% |
| FLOT | Buy | ISHARESfltg rate bd etf | $21,630,000 | +3.1% | 426,455 | +3.0% | 3.95% | -10.9% |
| GVI | Buy | ISHARESintrm gov/cr etf | $21,539,000 | +12.0% | 196,848 | +12.7% | 3.94% | -3.1% |
| IJR | Buy | ISHAREScore s&p scp etf | $20,737,000 | +35.8% | 190,027 | +24.2% | 3.79% | +17.4% |
| SCZ | Buy | ISHARESeafe sml cp etf | $9,131,000 | +22.0% | 179,115 | +16.1% | 1.67% | +5.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,370,000 | – | 203,445 | +100.0% | 1.53% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $7,642,000 | – | 132,357 | +100.0% | 1.40% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,217,000 | +6.0% | 77,694 | +4.5% | 1.32% | -8.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,040,000 | +6.9% | 88,250 | +6.6% | 1.29% | -7.5% |
| FISV | Buy | FISERV INC | $6,693,000 | +35.2% | 113,344 | +131.3% | 1.22% | +16.8% |
| DFS | Buy | DISCOVER FINL SVCS | $6,610,000 | +20.2% | 118,136 | +8.6% | 1.21% | +4.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $6,289,000 | +35.4% | 74,534 | +35.6% | 1.15% | +17.0% |
| MCK | Buy | MCKESSON CORP | $6,238,000 | +31.3% | 38,647 | +4.3% | 1.14% | +13.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,099,000 | +32.6% | 86,663 | +8.2% | 1.12% | +14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,455,000 | +9.6% | 62,616 | +9.0% | 1.00% | -5.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,323,000 | +9.4% | 60,947 | +4.7% | 0.97% | -5.4% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $5,250,000 | – | 127,432 | +100.0% | 0.96% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,755,000 | +134.8% | 62,241 | +114.5% | 0.87% | +103.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $4,313,000 | +16.2% | 197,144 | +16.2% | 0.79% | +0.5% |
| FLS | Buy | FLOWSERVE CORP | $3,904,000 | +28.8% | 49,521 | +1.9% | 0.71% | +11.2% |
| BEAV | Buy | B/E AEROSPACE INC | $3,896,000 | +20.4% | 44,760 | +2.1% | 0.71% | +4.1% |
| M | Buy | MACYS INC | $3,796,000 | +44.6% | 71,080 | +17.1% | 0.69% | +25.0% |
| B108PS | New | ACTAVIS PLC | $3,655,000 | – | 21,754 | +100.0% | 0.67% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,516,000 | +13.9% | 50,053 | +0.2% | 0.64% | -1.4% |
| MA | Buy | MASTERCARD INCcl a | $3,399,000 | +81.0% | 4,069 | +45.8% | 0.62% | +56.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,372,000 | +36.1% | 37,161 | +13.3% | 0.62% | +17.6% |
| CELG | Buy | CELGENE CORP | $3,209,000 | +21.9% | 18,993 | +11.2% | 0.59% | +5.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,200,000 | +41.9% | 14,755 | +19.5% | 0.58% | +22.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,161,000 | +18.6% | 41,264 | +6.4% | 0.58% | +2.7% |
| ORCL | Buy | ORACLE CORP | $3,150,000 | +18.0% | 82,334 | +2.3% | 0.58% | +2.1% |
| ACE | Buy | ACE LTD | $3,086,000 | +24.5% | 29,807 | +12.5% | 0.56% | +7.6% |
| 7105PS | Buy | SAVE THE WORLD AIR INC | $2,829,000 | -8.1% | 2,644,020 | +9.1% | 0.52% | -20.6% |
| IBMD | Buy | ISHARES15 amt-free etf | $2,805,000 | +257.3% | 52,705 | +257.2% | 0.51% | +209.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,720,000 | – | 53,292 | +100.0% | 0.50% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,686,000 | – | 32,479 | +100.0% | 0.49% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,650,000 | – | 54,451 | +100.0% | 0.48% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,484,000 | +64.0% | 49,272 | +11.0% | 0.45% | +41.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,406,000 | +15.6% | 48,971 | +9.8% | 0.44% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $2,384,000 | +53.6% | 31,208 | +29.6% | 0.44% | +32.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,339,000 | +13.9% | 25,829 | +6.6% | 0.43% | -1.6% |
| PCLN | Buy | PRICELINE COM INC | $2,259,000 | +48.9% | 1,943 | +29.4% | 0.41% | +28.7% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $2,217,000 | +2.6% | 104,348 | +2.9% | 0.40% | -11.4% |
| IT | Buy | GARTNER INC | $2,171,000 | +29.2% | 30,556 | +9.1% | 0.40% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,150,000 | +44.5% | 11,642 | +31.4% | 0.39% | +24.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,837,000 | +47.9% | 14,962 | +25.1% | 0.34% | +27.8% |
| ABBV | Buy | ABBVIE INC | $1,800,000 | +19.8% | 34,080 | +1.5% | 0.33% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $1,788,000 | +34.8% | 23,187 | +1.1% | 0.33% | +16.8% |
| BIIB | Buy | BIOGEN IDEC INC | $1,781,000 | +27.1% | 6,370 | +9.5% | 0.32% | +9.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,774,000 | +61.4% | 24,890 | +47.7% | 0.32% | +39.7% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,739,000 | – | 34,456 | +100.0% | 0.32% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,687,000 | +44.6% | 74,461 | +44.4% | 0.31% | +24.7% |
| IBME | Buy | ISHARES16 amt-free etf | $1,678,000 | +422.7% | 31,300 | +421.7% | 0.31% | +351.5% |
| WMT | Buy | WAL-MART STORES INC | $1,607,000 | +13.2% | 20,423 | +6.4% | 0.29% | -2.0% |
| 9362SC | Buy | ISHARES14 amt-free etf | $1,596,000 | +24.8% | 31,070 | +25.4% | 0.29% | +8.1% |
| IBMF | New | ISHARES17 amt-free etf | $1,580,000 | – | 28,750 | +100.0% | 0.29% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,420,000 | +154.9% | 31,277 | +132.2% | 0.26% | +120.3% |
| CSX | Buy | CSX CORP | $1,410,000 | +13.9% | 49,033 | +1.9% | 0.26% | -1.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,285,000 | +58.6% | 21,700 | +38.5% | 0.24% | +37.4% |
| COP | Buy | CONOCOPHILLIPS | $1,222,000 | +11.3% | 17,307 | +9.6% | 0.22% | -3.9% |
| TSO | Buy | TESORO CORP | $1,201,000 | +39.5% | 20,525 | +4.9% | 0.22% | +20.3% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,191,000 | – | 14,589 | +100.0% | 0.22% | – |
| MUB | New | ISHARESnat amt free bd | $1,177,000 | – | 11,348 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,143,000 | +66.1% | 14,039 | +54.2% | 0.21% | +44.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,121,000 | +41.0% | 9,742 | +11.5% | 0.20% | +22.0% |
| SUB | New | ISHARESsht ntlamtfr etf | $1,100,000 | – | 10,360 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $1,046,000 | +59.7% | 12,610 | +53.0% | 0.19% | +38.4% |
| NKE | Buy | NIKE INCcl b | $1,040,000 | +10.5% | 13,220 | +2.0% | 0.19% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,012,000 | +22.8% | 36,116 | +4.8% | 0.18% | +6.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $978,000 | +18.4% | 8,012 | +1.5% | 0.18% | +2.3% |
| HBI | Buy | HANESBRANDS INC | $959,000 | +31.4% | 13,650 | +16.5% | 0.18% | +13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $935,000 | +12.7% | 8,216 | +6.8% | 0.17% | -2.3% |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $913,000 | – | 32,740 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $893,000 | +21.5% | 16,811 | +5.8% | 0.16% | +5.2% |
| OKE | Buy | ONEOK INC NEW | $868,000 | +20.9% | 13,960 | +3.6% | 0.16% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $835,000 | +37.6% | 9,120 | +30.2% | 0.15% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $784,000 | +36.8% | 7,043 | +13.3% | 0.14% | +18.2% |
| AET | Buy | AETNA INC NEW | $747,000 | +14.2% | 10,900 | +6.8% | 0.14% | -0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $720,000 | +11.6% | 7,535 | +2.2% | 0.13% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $689,000 | +44.7% | 18,430 | +28.9% | 0.13% | +24.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $667,000 | +6.0% | 8,862 | +0.9% | 0.12% | -8.3% |
| MET | Buy | METLIFE INC | $641,000 | +67.4% | 11,880 | +45.5% | 0.12% | +44.4% |
| HP | New | HELMERICH & PAYNE INC | $638,000 | – | 7,590 | +100.0% | 0.12% | – |
| HES | Buy | HESS CORP | $635,000 | +93.0% | 7,648 | +80.0% | 0.12% | +65.7% |
| EFA | New | ISHARESmsci eafe etf | $628,000 | – | 9,365 | +100.0% | 0.12% | – |
| IWR | New | ISHARESrus mid-cap etf | $602,000 | – | 4,016 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $592,000 | – | 3,340 | +100.0% | 0.11% | – |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $573,000 | +16.5% | 7,595 | +16.2% | 0.10% | +1.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $551,000 | – | 14,993 | +100.0% | 0.10% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $524,000 | +14.7% | 6,060 | +3.6% | 0.10% | -1.0% |
| A309PS | Buy | DIRECTV | $525,000 | +18.8% | 7,595 | +2.7% | 0.10% | +3.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $522,000 | +40.3% | 8,522 | +39.1% | 0.10% | +20.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $510,000 | +66.1% | 5,715 | +44.0% | 0.09% | +43.1% |
| TW | New | TOWERS WATSON & COcl a | $479,000 | – | 3,750 | +100.0% | 0.09% | – |
| LO | New | LORILLARD INC | $471,000 | – | 9,305 | +100.0% | 0.09% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $462,000 | +25.9% | 3,940 | +18.3% | 0.08% | +7.7% |
| PFE | Buy | PFIZER INC | $452,000 | +86.0% | 14,746 | +74.4% | 0.08% | +62.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $446,000 | +72.9% | 6,231 | +36.8% | 0.08% | +49.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $437,000 | – | 7,423 | +100.0% | 0.08% | – |
| WAG | Buy | WALGREEN CO | $410,000 | +12.6% | 7,140 | +5.5% | 0.08% | -2.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $407,000 | +5.4% | 5,704 | +7.9% | 0.07% | -9.8% |
| IBMG | New | ISHARES18 amt-free etf | $405,000 | – | 16,000 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $398,000 | – | 3,865 | +100.0% | 0.07% | – |
| IWS | New | ISHARESrus mdcp val etf | $396,000 | – | 6,026 | +100.0% | 0.07% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $391,000 | +87.1% | 1,611 | +85.2% | 0.07% | +61.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $377,000 | +158.2% | 39,055 | +120.3% | 0.07% | +122.6% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $364,000 | – | 4,549 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $364,000 | – | 648 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC NEW | $297,000 | +18.3% | 5,925 | +12.5% | 0.05% | +1.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $285,000 | +3.6% | 2,215 | +2.8% | 0.05% | -10.3% |
| INTC | New | INTEL CORP | $280,000 | – | 10,793 | +100.0% | 0.05% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $278,000 | – | 13,300 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC | $266,000 | – | 2,291 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $243,000 | – | 3,030 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $235,000 | – | 4,575 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $235,000 | – | 2,935 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 3,220 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $221,000 | +8.9% | 2,700 | +11.3% | 0.04% | -7.0% |
| MMM | New | 3M CO | $210,000 | – | 1,501 | +100.0% | 0.04% | – |
| LXK | New | LEXMARK INTL NEWcl a | $208,000 | – | 5,863 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $208,000 | – | 14,350 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $210,000 | – | 3,978 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $201,000 | – | 2,395 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $202,000 | – | 3,020 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
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.