$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMS | BEMIS INC | $2,024,000 | +4.9% | 49,429 | 0.0% | 0.37% | -9.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,922,000 | +6.9% | 32,360 | 0.0% | 0.35% | -7.6% | |
| ACN | ACCENTURE PLC IRELAND | $1,554,000 | +11.7% | 18,895 | 0.0% | 0.28% | -3.4% | |
| AFL | AFLAC INC | $1,450,000 | +7.7% | 21,715 | 0.0% | 0.26% | -7.0% | |
| MCD | MCDONALDS CORP | $1,113,000 | +0.8% | 11,471 | 0.0% | 0.20% | -12.9% | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $506,000 | +14.0% | 12,000 | 0.0% | 0.09% | -2.1% | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $494,000 | +8.1% | 12,000 | 0.0% | 0.09% | -7.2% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $404,000 | +9.2% | 4,130 | 0.0% | 0.07% | -5.1% | |
| LH | LABORATORY CORP AMER HLDGS | $406,000 | -7.9% | 4,445 | 0.0% | 0.07% | -20.4% | |
| CB | CHUBB CORP | $389,000 | +8.1% | 4,029 | 0.0% | 0.07% | -6.6% | |
| FMBJ | FIRST MENASHA BANCSHARES INC | $354,000 | -34.0% | 7,375 | 0.0% | 0.06% | -42.5% | |
| REV | REVLON INCcl a new | $331,000 | -10.1% | 13,250 | 0.0% | 0.06% | -23.1% | |
| LLY | LILLY ELI & CO | $323,000 | +1.3% | 6,332 | 0.0% | 0.06% | -11.9% | |
| ETN | EATON CORP PLC | $316,000 | +10.5% | 4,152 | 0.0% | 0.06% | -3.3% | |
| LQD | ISHARESiboxx inv cp etf | $294,000 | +0.7% | 2,575 | 0.0% | 0.05% | -12.9% | |
| ASBPRBCL | ASSOCIATED BANC-CORPdep sh 1/40 sr b | $276,000 | +2.2% | 10,000 | 0.0% | 0.05% | -12.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $259,000 | -9.4% | 25,980 | 0.0% | 0.05% | -21.7% | |
| KBR | KBR INC | $245,000 | -2.0% | 7,670 | 0.0% | 0.04% | -15.1% | |
| IAU | ISHARES GOLD TRUSTishares | $213,000 | -9.4% | 18,245 | 0.0% | 0.04% | -22.0% | |
| HTBK | HERITAGE COMMERCE CORP | $104,000 | +8.3% | 12,600 | 0.0% | 0.02% | -5.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $83,000 | -13.5% | 10,950 | 0.0% | 0.02% | -25.0% |
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.