$682 Million is the total value of Legacy Private Trust Co.'s 321 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $34,194,000 | -10.0% | 319,247 | -2.9% | 5.02% | -10.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $32,139,000 | +4.4% | 287,466 | +3.3% | 4.72% | +4.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $23,375,000 | -2.5% | 255,992 | -2.4% | 3.43% | -2.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $18,032,000 | +6.3% | 362,882 | +2.1% | 2.65% | +6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,607,000 | +109.7% | 115,851 | +99.8% | 2.58% | +109.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,895,000 | +1583.8% | 399,061 | +1500.8% | 2.33% | +1589.9% |
| USMV | Sell | ISHARES TRusa min vol etf | $14,762,000 | -23.7% | 357,789 | -25.2% | 2.17% | -23.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $12,234,000 | -12.5% | 150,945 | -13.6% | 1.80% | -12.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $11,936,000 | +1403.3% | 109,802 | +1345.9% | 1.75% | +1409.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,705,000 | -32.2% | 92,773 | -32.3% | 1.42% | -32.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $9,490,000 | -16.0% | 187,410 | -16.1% | 1.39% | -16.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,883,000 | -26.6% | 106,130 | -25.9% | 1.30% | -26.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,677,000 | +18.1% | 212,295 | +15.6% | 1.27% | +18.1% |
| FISV | Sell | FISERV INC | $8,668,000 | +1.8% | 109,171 | -9.0% | 1.27% | +1.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,505,000 | -1.6% | 457,266 | -1.4% | 1.25% | -1.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,476,000 | +2.5% | 72,932 | -13.4% | 1.24% | +2.6% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $8,258,000 | +6.9% | 553,859 | +5.4% | 1.21% | +6.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,082,000 | +4.4% | 85,890 | +2.6% | 1.19% | +4.5% |
| MCK | Sell | MCKESSON CORP | $7,924,000 | -1.3% | 35,030 | -9.5% | 1.16% | -1.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,676,000 | +0.5% | 92,067 | -0.7% | 1.13% | +0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,299,000 | +11.0% | 83,233 | +9.0% | 1.07% | +11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $7,266,000 | -23.2% | 128,943 | -10.8% | 1.07% | -23.2% |
| CELG | Sell | CELGENE CORP | $7,162,000 | -10.6% | 62,126 | -13.2% | 1.05% | -10.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $6,845,000 | +158.2% | 125,406 | +149.9% | 1.00% | +158.1% |
| CVS | Buy | CVS HEALTH CORP | $6,499,000 | +54.1% | 62,971 | +43.8% | 0.95% | +54.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $6,443,000 | -14.6% | 66,888 | -16.4% | 0.94% | -14.6% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $5,890,000 | +3.1% | 70,894 | -1.3% | 0.86% | +3.1% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $5,860,000 | +20.0% | 142,543 | +8.1% | 0.86% | +19.9% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $5,839,000 | -6.1% | 37,620 | -13.7% | 0.86% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $5,729,000 | +8.9% | 54,612 | -2.2% | 0.84% | +9.1% |
| UNP | Sell | UNION PAC CORP | $5,621,000 | -13.9% | 51,896 | -5.3% | 0.82% | -13.9% |
| AAPL | Sell | APPLE INC | $5,388,000 | +7.3% | 43,304 | -4.8% | 0.79% | +7.3% |
| ACE | Sell | ACE LTD | $5,313,000 | -7.8% | 47,659 | -4.9% | 0.78% | -7.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,311,000 | -23.1% | 57,780 | -25.2% | 0.78% | -23.1% |
| USB | Sell | US BANCORP DEL | $5,264,000 | -17.0% | 120,539 | -14.6% | 0.77% | -17.1% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $5,249,000 | +227.0% | 128,162 | +215.3% | 0.77% | +227.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,245,000 | -12.0% | 49,973 | -12.4% | 0.77% | -11.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,229,000 | -2.2% | 96,117 | -1.5% | 0.77% | -2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,203,000 | -9.0% | 69,057 | -12.8% | 0.76% | -8.9% |
| B108PS | Buy | ACTAVIS PLC | $5,167,000 | +17.4% | 17,360 | +1.6% | 0.76% | +17.5% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $5,014,000 | -4.8% | 92,872 | -3.1% | 0.74% | -4.7% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,009,000 | -14.4% | 176,252 | -15.2% | 0.74% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,734,000 | -63.9% | 22,781 | -64.1% | 0.70% | -63.9% |
| M | Sell | MACYS INC | $4,711,000 | -9.0% | 72,580 | -7.8% | 0.69% | -9.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,586,000 | +16.3% | 35,052 | +17.5% | 0.67% | +16.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,436,000 | +28.9% | 69,728 | +0.3% | 0.65% | +28.9% |
| TSO | Buy | TESORO CORP | $4,354,000 | +125.1% | 47,695 | +83.4% | 0.64% | +125.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,288,000 | +4.4% | 49,418 | +1.9% | 0.63% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,257,000 | +35.4% | 39,368 | +32.5% | 0.62% | +35.6% |
| ORCL | Sell | ORACLE CORP | $4,008,000 | -22.8% | 92,885 | -19.5% | 0.59% | -22.7% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $3,977,000 | – | 44,880 | +100.0% | 0.58% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,967,000 | – | 81,381 | +100.0% | 0.58% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,927,000 | +277.6% | 77,668 | +265.8% | 0.58% | +276.5% |
| TGT | Buy | TARGET CORP | $3,842,000 | +176.0% | 46,820 | +155.3% | 0.56% | +176.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,789,000 | +201.4% | 44,745 | +171.2% | 0.56% | +202.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,622,000 | -30.7% | 77,751 | -32.1% | 0.53% | -30.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,562,000 | +38.8% | 60,559 | +11.0% | 0.52% | +39.1% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,539,000 | +0.7% | 159,213 | +0.2% | 0.52% | +0.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,464,000 | +11.8% | 52,340 | +0.9% | 0.51% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,409,000 | +24.5% | 70,100 | +19.7% | 0.50% | +24.4% |
| MA | Sell | MASTERCARD INCcl a | $3,312,000 | -4.7% | 38,335 | -5.0% | 0.49% | -4.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,288,000 | -2.0% | 41,719 | +2.6% | 0.48% | -2.0% |
| MUB | Sell | ISHARESnat amt free bd | $3,269,000 | -37.8% | 29,561 | -37.9% | 0.48% | -37.7% |
| IBMF | Buy | ISHARES17 amt-free etf | $3,259,000 | +7.0% | 59,120 | +6.6% | 0.48% | +6.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,234,000 | +1.2% | 15,058 | -0.0% | 0.47% | +1.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,042,000 | +6.5% | 133,226 | +5.9% | 0.45% | +6.4% |
| TMK | Sell | TORCHMARK CORP | $2,976,000 | -4.2% | 54,195 | -5.6% | 0.44% | -4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,961,000 | +145.1% | 70,651 | +142.4% | 0.43% | +145.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,915,000 | -28.6% | 42,679 | -21.4% | 0.43% | -28.5% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $2,787,000 | -31.9% | 128,559 | -31.9% | 0.41% | -31.8% |
| CSX | Sell | CSX CORP | $2,787,000 | -9.5% | 84,147 | -1.0% | 0.41% | -9.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,773,000 | +31.7% | 20,425 | +33.5% | 0.41% | +31.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,649,000 | -3.8% | 17,695 | +2.4% | 0.39% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,635,000 | +23.4% | 22,325 | +19.2% | 0.39% | +23.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,615,000 | -2.5% | 105,426 | -0.7% | 0.38% | -2.5% |
| BIIB | Buy | BIOGEN INC | $2,593,000 | +31.5% | 6,140 | +5.7% | 0.38% | +31.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,578,000 | -25.1% | 30,323 | -18.6% | 0.38% | -25.1% |
| ABBV | Buy | ABBVIE INC | $2,577,000 | -9.8% | 44,013 | +0.8% | 0.38% | -9.8% |
| IT | Sell | GARTNER INC | $2,533,000 | -3.7% | 30,206 | -3.3% | 0.37% | -3.6% |
| AZO | Buy | AUTOZONE INC | $2,489,000 | +14.8% | 3,649 | +4.1% | 0.36% | +14.8% |
| IBME | Buy | ISHARES16 amt-free etf | $2,447,000 | +1.7% | 45,875 | +1.6% | 0.36% | +1.7% |
| CF | Buy | CF INDS HLDGS INC | $2,443,000 | +4.5% | 8,612 | +0.4% | 0.36% | +4.4% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $2,428,000 | – | 18,315 | +100.0% | 0.36% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,372,000 | -5.0% | 23,572 | -1.3% | 0.35% | -4.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,375,000 | -22.5% | 13,844 | -27.9% | 0.35% | -22.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,351,000 | -2.9% | 26,775 | -12.3% | 0.34% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,291,000 | +5.6% | 24,449 | +0.6% | 0.34% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,222,000 | +3.9% | 20,723 | +2.7% | 0.33% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,178,000 | -40.1% | 27,886 | -28.6% | 0.32% | -40.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,134,000 | +70.2% | 39,930 | +68.8% | 0.31% | +70.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,129,000 | +2.7% | 16,587 | -3.3% | 0.31% | +2.6% |
| IBMD | Sell | ISHARES15 amt-free etf | $2,051,000 | -36.9% | 39,070 | -36.6% | 0.30% | -36.9% |
| BMS | Sell | BEMIS INC | $2,025,000 | -8.5% | 43,729 | -10.6% | 0.30% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,999,000 | +16.6% | 32,995 | +20.4% | 0.29% | +16.3% |
| AET | Buy | AETNA INC NEW | $1,949,000 | +42.7% | 18,295 | +18.9% | 0.29% | +43.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,920,000 | -77.8% | 14,689 | -78.6% | 0.28% | -77.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,921,000 | -0.8% | 11,967 | -0.8% | 0.28% | -0.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,844,000 | +253.3% | 48,615 | +253.7% | 0.27% | +251.9% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $1,844,000 | +1.4% | 72,400 | +2.0% | 0.27% | +1.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,839,000 | +39.5% | 86,230 | +38.1% | 0.27% | +39.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,836,000 | -1.6% | 58,921 | +26.7% | 0.27% | -1.8% |
| BFC | Sell | BANK FIRST NATL CORP | $1,721,000 | -5.6% | 73,400 | -8.8% | 0.25% | -5.6% |
| HYH | Sell | HALYARD HEALTH INC | $1,715,000 | -7.2% | 34,864 | -14.2% | 0.25% | -7.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,685,000 | -4.5% | 91,075 | -3.8% | 0.25% | -4.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,686,000 | +6.1% | 24,130 | -5.6% | 0.25% | +6.0% |
| PFE | Buy | PFIZER INC | $1,650,000 | +28.6% | 47,430 | +15.2% | 0.24% | +28.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,633,000 | -11.5% | 7,912 | -11.9% | 0.24% | -11.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,619,000 | -6.1% | 10,727 | -7.5% | 0.24% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $1,600,000 | +3.7% | 16,420 | -0.3% | 0.24% | +4.0% |
| LOW | Buy | LOWES COS INC | $1,567,000 | +58.9% | 21,063 | +47.0% | 0.23% | +58.6% |
| DVY | ISHARES TRselect divid etf | $1,561,000 | -1.8% | 20,025 | 0.0% | 0.23% | -1.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,519,000 | +5.0% | 23,562 | -3.8% | 0.22% | +5.2% |
| INTC | Buy | INTEL CORP | $1,519,000 | +0.5% | 48,572 | +16.6% | 0.22% | +0.5% |
| PEP | Sell | PEPSICO INC | $1,489,000 | -7.9% | 15,575 | -8.9% | 0.22% | -8.0% |
| WMT | Sell | WAL-MART STORES INC | $1,477,000 | -19.1% | 17,954 | -15.5% | 0.22% | -19.0% |
| LUMN | Sell | CENTURYLINK INC | $1,459,000 | -18.6% | 42,235 | -6.8% | 0.21% | -18.6% |
| MDT | New | MEDTRONIC PLC | $1,424,000 | – | 18,253 | +100.0% | 0.21% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,371,000 | -27.6% | 13,062 | -22.6% | 0.20% | -27.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,328,000 | -30.7% | 17,618 | -25.1% | 0.20% | -30.6% |
| MSFT | Buy | MICROSOFT CORP | $1,328,000 | -11.6% | 32,666 | +1.0% | 0.20% | -11.4% |
| V | Buy | VISA INC | $1,316,000 | +2.8% | 20,116 | +312.0% | 0.19% | +2.7% |
| CSM | New | PROSHARES TR | $1,296,000 | – | 12,900 | +100.0% | 0.19% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,280,000 | -8.4% | 10,920 | -10.1% | 0.19% | -8.3% |
| DHR | Buy | DANAHER CORP DEL | $1,192,000 | +19.0% | 14,040 | +20.1% | 0.18% | +19.0% |
| AFL | Sell | AFLAC INC | $1,192,000 | -8.0% | 18,622 | -12.1% | 0.18% | -7.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,177,000 | -80.1% | 13,151 | -79.5% | 0.17% | -80.0% |
| KSS | New | KOHLS CORP | $1,173,000 | – | 14,991 | +100.0% | 0.17% | – |
| 7105PS | SAVE THE WORLD AIR INC | $1,163,000 | -6.4% | 2,644,020 | 0.0% | 0.17% | -6.0% | |
| BBY | Sell | BEST BUY INC | $1,152,000 | -3.2% | 30,480 | -0.2% | 0.17% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,149,000 | -12.5% | 4,145 | -16.6% | 0.17% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $1,150,000 | +46.3% | 18,471 | +62.3% | 0.17% | +47.0% |
| COO | Sell | COOPER COS INC | $1,144,000 | +6.5% | 6,105 | -7.8% | 0.17% | +6.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,135,000 | +35.3% | 22,710 | +77.4% | 0.17% | +35.8% |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,094,000 | – | 14,160 | +100.0% | 0.16% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,094,000 | +426.0% | 9,622 | +425.8% | 0.16% | +419.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,061,000 | -22.9% | 12,945 | -14.4% | 0.16% | -22.8% |
| PCLN | Sell | PRICELINE GRP INC | $1,024,000 | -37.9% | 880 | -39.1% | 0.15% | -38.0% |
| GILD | GILEAD SCIENCES INC | $1,016,000 | +4.1% | 10,350 | 0.0% | 0.15% | +4.2% | |
| A309PS | Sell | DIRECTV | $1,012,000 | -7.0% | 11,897 | -5.2% | 0.15% | -7.5% |
| BEAV | Sell | B/E AEROSPACE INC | $988,000 | -44.6% | 15,524 | -49.5% | 0.14% | -44.7% |
| ECL | Sell | ECOLAB INC | $984,000 | -11.2% | 8,605 | -18.9% | 0.14% | -11.7% |
| AES | Sell | AES CORP | $961,000 | -11.4% | 74,800 | -5.1% | 0.14% | -11.3% |
| MET | Buy | METLIFE INC | $961,000 | +26.3% | 19,020 | +35.3% | 0.14% | +25.9% |
| PSX | Sell | PHILLIPS 66 | $957,000 | -14.2% | 12,176 | -21.8% | 0.14% | -14.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $948,000 | +4.8% | 85,800 | -0.2% | 0.14% | +4.5% |
| T | Sell | AT&T INC | $939,000 | -2.9% | 28,768 | -0.1% | 0.14% | -2.8% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $931,000 | -45.1% | 38,300 | -45.1% | 0.14% | -45.0% |
| MO | Sell | ALTRIA GROUP INC | $925,000 | +1.0% | 18,485 | -0.5% | 0.14% | +1.5% |
| KO | Sell | COCA COLA CO | $912,000 | -10.5% | 22,495 | -6.8% | 0.13% | -10.1% |
| TJX | Sell | TJX COS INC NEW | $899,000 | -42.6% | 12,841 | -43.8% | 0.13% | -42.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $860,000 | -31.4% | 15,290 | -25.9% | 0.13% | -31.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $849,000 | -59.1% | 8,976 | -60.7% | 0.12% | -59.0% |
| QCOM | Sell | QUALCOMM INC | $855,000 | -44.0% | 12,325 | -40.0% | 0.12% | -44.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $836,000 | -19.3% | 9,230 | -20.2% | 0.12% | -19.1% |
| RE | Sell | EVEREST RE GROUP LTD | $838,000 | +1.5% | 4,815 | -0.7% | 0.12% | +1.7% |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $835,000 | +1.1% | 24,170 | 0.0% | 0.12% | +1.7% | |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $827,000 | -26.3% | 24,108 | -26.7% | 0.12% | -26.7% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $828,000 | -41.8% | 12,981 | -42.0% | 0.12% | -42.1% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $806,000 | +55.9% | 37,845 | +53.2% | 0.12% | +55.3% |
| NSC | NORFOLK SOUTHERN CORP | $800,000 | -6.0% | 7,770 | 0.0% | 0.12% | -6.4% | |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $790,000 | +43.1% | 27,396 | +41.3% | 0.12% | +43.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $776,000 | -3.8% | 5,375 | 0.0% | 0.11% | -3.4% | |
| ROP | Buy | ROPER INDS INC NEW | $770,000 | +224.9% | 4,479 | +195.4% | 0.11% | +222.9% |
| GS | GOLDMAN SACHS GROUP INC | $767,000 | -3.0% | 4,080 | 0.0% | 0.11% | -2.6% | |
| SUB | Sell | ISHARESsht ntlamtfr etf | $770,000 | -61.9% | 7,275 | -61.8% | 0.11% | -61.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $772,000 | +12.4% | 6,525 | -4.0% | 0.11% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $757,000 | +13.7% | 27,517 | +14.9% | 0.11% | +13.3% |
| HBI | Buy | HANESBRANDS INC | $743,000 | -47.6% | 22,160 | +74.4% | 0.11% | -47.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $735,000 | -5.4% | 10,720 | +3.9% | 0.11% | -5.3% |
| MMM | 3M CO | $724,000 | +0.3% | 4,395 | 0.0% | 0.11% | 0.0% | |
| IP | Sell | INTL PAPER CO | $707,000 | -40.4% | 12,750 | -42.4% | 0.10% | -40.2% |
| MRK | Buy | MERCK & CO INC NEW | $669,000 | +16.1% | 11,632 | +14.8% | 0.10% | +16.7% |
| ALL | New | ALLSTATE CORP | $671,000 | – | 9,423 | +100.0% | 0.10% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $625,000 | +19.5% | 35,200 | -10.8% | 0.09% | +19.5% |
| MYL | New | MYLAN N V | $605,000 | – | 10,200 | +100.0% | 0.09% | – |
| FMBJ | Buy | FIRST MENASHA BANCSHARES INC | $597,000 | +37.2% | 8,467 | +14.8% | 0.09% | +37.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $591,000 | -21.5% | 5,404 | -24.0% | 0.09% | -20.9% |
| LLY | Buy | LILLY ELI & CO | $589,000 | +22.7% | 8,102 | +16.5% | 0.09% | +22.9% |
| TXN | TEXAS INSTRS INC | $571,000 | +7.1% | 9,980 | 0.0% | 0.08% | +7.7% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $574,000 | -4.2% | 11,391 | -8.0% | 0.08% | -4.5% |
| COST | COSTCO WHSL CORP NEW | $567,000 | +7.0% | 3,740 | 0.0% | 0.08% | +6.4% | |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $550,000 | – | 12,742 | +100.0% | 0.08% | – |
| F | FORD MTR CO DEL | $552,000 | +4.2% | 34,200 | 0.0% | 0.08% | +3.8% | |
| REV | REVLON INCcl a new | $546,000 | +20.5% | 13,250 | 0.0% | 0.08% | +21.2% | |
| HCC | Buy | HCC INS HLDGS INC | $526,000 | +7.3% | 9,290 | +1.4% | 0.08% | +6.9% |
| AMAT | APPLIED MATLS INC | $528,000 | -9.6% | 23,421 | 0.0% | 0.08% | -10.5% | |
| OMC | Sell | OMNICOM GROUP INC | $506,000 | -3.8% | 6,490 | -4.4% | 0.07% | -3.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $490,000 | +5.2% | 1,490 | -3.2% | 0.07% | +5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $482,000 | -16.8% | 2,462 | -22.5% | 0.07% | -16.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $481,000 | +11.1% | 6,130 | +1.5% | 0.07% | +10.9% |
| SRCL | New | STERICYCLE INC | $479,000 | – | 3,410 | +100.0% | 0.07% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $479,000 | +20.7% | 4,210 | -4.3% | 0.07% | +20.7% |
| NKE | Sell | NIKE INCcl b | $477,000 | -61.1% | 4,750 | -62.7% | 0.07% | -61.1% |
| HRS | HARRIS CORP DEL | $463,000 | +9.7% | 5,880 | 0.0% | 0.07% | +9.7% | |
| LH | LABORATORY CORP AMER HLDGS | $439,000 | +17.1% | 3,480 | 0.0% | 0.06% | +16.4% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $437,000 | +10.9% | 6,336 | +3.2% | 0.06% | +10.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $423,000 | -69.5% | 3,915 | -71.3% | 0.06% | -69.5% |
| UGI | Buy | UGI CORP NEW | $414,000 | -13.8% | 12,715 | +0.5% | 0.06% | -12.9% |
| TSN | Sell | TYSON FOODS INCcl a | $388,000 | -35.3% | 10,130 | -32.3% | 0.06% | -35.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | +13.3% | 4,465 | +12.3% | 0.05% | +15.2% |
| CI | New | CIGNA CORPORATION | $364,000 | – | 2,815 | +100.0% | 0.05% | – |
| IBMH | ISHARES TR19 amt-free mn | $362,000 | +0.6% | 14,190 | 0.0% | 0.05% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $361,000 | – | 19,070 | +100.0% | 0.05% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $345,000 | -88.7% | 3,090 | -86.6% | 0.05% | -88.6% |
| ABT | Sell | ABBOTT LABS | $349,000 | -17.3% | 7,526 | -19.7% | 0.05% | -17.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $344,000 | -61.5% | 8,186 | -61.2% | 0.05% | -61.8% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $339,000 | +12.3% | 1,570 | 0.0% | 0.05% | +13.6% | |
| CAG | Buy | CONAGRA FOODS INC | $332,000 | +2.5% | 9,100 | +1.9% | 0.05% | +2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $334,000 | -5.9% | 2,210 | -10.2% | 0.05% | -5.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $320,000 | -11.4% | 4,100 | -16.2% | 0.05% | -11.3% |
| STT | STATE STR CORP | $294,000 | -6.4% | 4,000 | 0.0% | 0.04% | -6.5% | |
| LRCX | LAM RESEARCH CORP | $291,000 | -11.6% | 4,150 | 0.0% | 0.04% | -10.4% | |
| GOOGL | Sell | GOOGLE INCcl a | $294,000 | +1.0% | 530 | -3.3% | 0.04% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $281,000 | +1.8% | 3,067 | -1.4% | 0.04% | +2.5% |
| CAH | CARDINAL HEALTH INC | $273,000 | +11.9% | 3,020 | 0.0% | 0.04% | +11.1% | |
| BAC | Sell | BANK AMER CORP | $272,000 | -22.9% | 17,680 | -10.4% | 0.04% | -23.1% |
| LXK | Sell | LEXMARK INTL NEWcl a | $274,000 | +1.1% | 6,483 | -1.2% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $270,000 | -9.7% | 4,213 | -14.2% | 0.04% | -9.1% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $266,000 | +12.7% | 5,314 | +12.5% | 0.04% | +11.4% |
| GLW | CORNING INC | $265,000 | -1.1% | 11,680 | 0.0% | 0.04% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $260,000 | +1.6% | 2,787 | -0.7% | 0.04% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $254,000 | -7.0% | 3,418 | -6.8% | 0.04% | -7.5% |
| AIZ | ASSURANT INC | $249,000 | -10.1% | 4,050 | 0.0% | 0.04% | -9.8% | |
| CTAS | New | CINTAS CORP | $247,000 | – | 3,030 | +100.0% | 0.04% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $248,000 | – | 11,555 | +100.0% | 0.04% | – |
| GRMN | Sell | GARMIN LTD | $248,000 | -14.5% | 5,210 | -4.9% | 0.04% | -16.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $236,000 | -77.5% | 2,390 | -78.9% | 0.04% | -77.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $227,000 | -37.6% | 3,120 | -22.0% | 0.03% | -37.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $226,000 | – | 1,700 | +100.0% | 0.03% | – |
| LQD | ISHARES TRiboxx inv cp etf | $225,000 | +2.3% | 1,845 | 0.0% | 0.03% | +3.1% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $221,000 | +12.2% | 17,470 | -1.0% | 0.03% | +10.3% |
| HSP | New | HOSPIRA INC | $220,000 | – | 2,500 | +100.0% | 0.03% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $219,000 | -3.1% | 2,484 | -8.2% | 0.03% | -3.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $216,000 | -76.3% | 7,413 | -78.8% | 0.03% | -76.1% |
| IAU | ISHARES GOLD TRUSTishares | $209,000 | 0.0% | 18,245 | 0.0% | 0.03% | 0.0% | |
| EMC | E M C CORP MASS | $213,000 | -14.1% | 8,325 | 0.0% | 0.03% | -13.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,000 | -6.6% | 3,472 | -8.9% | 0.03% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $202,000 | -17.6% | 1,970 | -27.3% | 0.03% | -16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $206,000 | -17.9% | 2,570 | -7.2% | 0.03% | -18.9% |
| UN | New | UNILEVER N V | $206,000 | – | 4,921 | +100.0% | 0.03% | – |
| LNC | LINCOLN NATL CORP IND | $200,000 | -0.5% | 3,487 | 0.0% | 0.03% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $201,000 | -12.2% | 2,335 | -13.5% | 0.03% | -14.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $201,000 | 0.0% | 20,575 | 0.0% | 0.03% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $189,000 | -44.4% | 13,857 | -47.1% | 0.03% | -44.0% |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -13,460 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,280 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,225 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,010 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -20,090 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,810 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,850 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,597 | -100.0% | -0.04% | – |
| ASBPRBCL | Exit | ASSOCIATED BANC-CORPdep sh 1/40 sr b | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,425 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,660 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,515 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -4,734 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,900 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,290 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,110 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -19,503 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -10,700 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -7,152 | -100.0% | -0.09% | – |
| KLXI | Exit | KLX INC | $0 | – | -15,807 | -100.0% | -0.10% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -5,292 | -100.0% | -0.12% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -16,159 | -100.0% | -0.13% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,435 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -18,770 | -100.0% | -0.28% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -19,996 | -100.0% | -0.31% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -54,709 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
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.