$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $5,250,000 | – | 127,432 | +100.0% | 0.96% | – |
| B108PS | New | ACTAVIS PLC | $3,655,000 | – | 21,754 | +100.0% | 0.67% | – |
| 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% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,739,000 | – | 34,456 | +100.0% | 0.32% | – |
| IBMF | New | ISHARES17 amt-free etf | $1,580,000 | – | 28,750 | +100.0% | 0.29% | – |
| 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% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $1,100,000 | – | 10,360 | +100.0% | 0.20% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $913,000 | – | 32,740 | +100.0% | 0.17% | – |
| HP | New | HELMERICH & PAYNE INC | $638,000 | – | 7,590 | +100.0% | 0.12% | – |
| 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% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $551,000 | – | 14,993 | +100.0% | 0.10% | – |
| 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% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $437,000 | – | 7,423 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.