$663 Million is the total value of Legacy Private Trust Co.'s 310 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $41,927,000 | +5.6% | 311,695 | -0.0% | 6.32% | +4.8% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $37,334,000 | +3.3% | 333,156 | +1.1% | 5.63% | +2.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $29,475,000 | +0.0% | 334,372 | -1.5% | 4.45% | -0.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $28,743,000 | +4.8% | 304,643 | +4.3% | 4.34% | +4.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $19,453,000 | -4.3% | 442,807 | -8.9% | 2.93% | -5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,899,000 | +35.1% | 96,391 | +30.6% | 2.10% | +34.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $12,373,000 | +21.6% | 275,451 | +22.1% | 1.87% | +20.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,981,000 | -11.4% | 144,685 | -13.6% | 1.81% | -12.2% |
| FISV | Buy | FISERV INC | $11,843,000 | +12.4% | 115,453 | +0.2% | 1.79% | +11.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,373,000 | +28.6% | 208,530 | +24.7% | 1.72% | +27.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,863,000 | +8.3% | 71,897 | +2.1% | 1.64% | +7.4% |
| IUSG | Buy | ISHARES TRcore us grw etf | $9,789,000 | +27.9% | 120,693 | +28.0% | 1.48% | +26.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $8,830,000 | -4.8% | 591,846 | -4.6% | 1.33% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,830,000 | -10.2% | 122,076 | -1.0% | 1.18% | -10.9% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $7,766,000 | +10.4% | 154,027 | +10.4% | 1.17% | +9.5% |
| ASB | ASSOCIATED BANC CORP | $7,485,000 | -4.3% | 417,222 | 0.0% | 1.13% | -5.0% | |
| RWO | Buy | 1SPDR INDEX SHS FDSdj glb rl es etf | $7,131,000 | +9.2% | 145,628 | +4.4% | 1.08% | +8.5% |
| MUB | Buy | ISHARES TRnational mun etf | $7,007,000 | +26.7% | 62,765 | +25.6% | 1.06% | +25.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,708,000 | +7.4% | 57,479 | +3.9% | 1.01% | +6.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,631,000 | -8.8% | 76,281 | -11.7% | 1.00% | -9.5% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $6,279,000 | -9.1% | 221,880 | -12.2% | 0.95% | -9.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $5,854,000 | +218.7% | 62,920 | +197.3% | 0.88% | +216.5% |
| CVS | Sell | CVS HEALTH CORP | $5,620,000 | -3.0% | 54,183 | -8.6% | 0.85% | -3.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,334,000 | -43.7% | 67,918 | -45.0% | 0.80% | -44.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,289,000 | +17.8% | 25,594 | +16.8% | 0.80% | +17.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,237,000 | -8.1% | 102,862 | -3.2% | 0.79% | -8.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,055,000 | +6.9% | 47,628 | +6.7% | 0.76% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,044,000 | +26.5% | 93,267 | +8.1% | 0.76% | +25.6% |
| DIS | Sell | DISNEY WALT CO | $4,992,000 | -9.1% | 50,263 | -3.8% | 0.75% | -9.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,938,000 | +41.2% | 104,732 | +15.8% | 0.74% | +40.0% |
| LOW | Sell | LOWES COS INC | $4,917,000 | -1.0% | 64,912 | -0.6% | 0.74% | -1.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,912,000 | +136.4% | 59,320 | +139.2% | 0.74% | +134.5% |
| TGT | Buy | TARGET CORP | $4,901,000 | +21.3% | 59,564 | +7.1% | 0.74% | +20.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,882,000 | +38.1% | 109,424 | +33.9% | 0.74% | +37.1% |
| CELG | Sell | CELGENE CORP | $4,857,000 | -20.6% | 48,524 | -5.0% | 0.73% | -21.2% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $4,823,000 | -6.1% | 33,421 | -0.1% | 0.73% | -6.8% |
| AAPL | Sell | APPLE INC | $4,753,000 | -14.6% | 43,605 | -17.6% | 0.72% | -15.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,741,000 | -24.5% | 95,534 | -26.9% | 0.72% | -25.1% |
| AZO | Buy | AUTOZONE INC | $4,705,000 | +56.4% | 5,906 | +45.7% | 0.71% | +55.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,646,000 | -0.8% | 58,739 | -2.0% | 0.70% | -1.5% |
| MCK | Sell | MCKESSON CORP | $4,587,000 | -23.9% | 29,167 | -4.6% | 0.69% | -24.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,566,000 | -13.8% | 55,669 | -15.4% | 0.69% | -14.4% |
| MO | Buy | ALTRIA GROUP INC | $4,402,000 | +19.5% | 70,264 | +11.0% | 0.66% | +18.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,405,000 | +340.9% | 54,636 | +335.3% | 0.66% | +336.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,335,000 | +250.4% | 108,138 | +237.0% | 0.65% | +247.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,257,000 | -8.8% | 39,231 | -10.1% | 0.64% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,233,000 | +7.2% | 39,116 | +1.8% | 0.64% | +6.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,100,000 | -12.6% | 84,777 | -1.8% | 0.62% | -13.3% |
| NLSN | New | NIELSEN HLDGS PLC | $3,821,000 | – | 72,560 | +100.0% | 0.58% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,804,000 | +13.6% | 42,531 | +6.9% | 0.57% | +12.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,783,000 | +12.5% | 118,979 | +10.2% | 0.57% | +11.7% |
| OMC | Buy | OMNICOM GROUP INC | $3,766,000 | +155.1% | 45,250 | +131.8% | 0.57% | +153.6% |
| CB | New | CHUBB LIMITED | $3,760,000 | – | 31,556 | +100.0% | 0.57% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,725,000 | -10.0% | 44,217 | -9.1% | 0.56% | -10.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,709,000 | +1165.9% | 66,871 | +1110.1% | 0.56% | +1142.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,606,000 | -5.1% | 52,029 | -1.1% | 0.54% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,556,000 | +9.1% | 27,074 | +14.1% | 0.54% | +8.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,549,000 | -0.6% | 156,744 | -1.1% | 0.54% | -1.3% |
| V | Sell | VISA INC | $3,541,000 | -4.8% | 46,304 | -3.5% | 0.53% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $3,486,000 | +34.2% | 63,128 | +34.9% | 0.53% | +33.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,363,000 | +20.8% | 29,137 | +9.4% | 0.51% | +19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,308,000 | -23.8% | 55,872 | -15.0% | 0.50% | -24.4% |
| ECL | Buy | ECOLAB INC | $3,301,000 | +0.5% | 29,603 | +3.1% | 0.50% | -0.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,050,000 | +3.8% | 144,403 | +3.3% | 0.46% | +2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,052,000 | -24.0% | 44,440 | -3.2% | 0.46% | -24.6% |
| AET | Buy | AETNA INC NEW | $2,995,000 | +16.3% | 26,660 | +11.9% | 0.45% | +15.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,989,000 | +33.0% | 74,111 | +27.2% | 0.45% | +31.9% |
| DTE | Buy | DTE ENERGY CO | $2,784,000 | +14.7% | 30,708 | +1.5% | 0.42% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $2,775,000 | +13.9% | 22,082 | +7.1% | 0.42% | +13.2% |
| USB | Sell | US BANCORP DEL | $2,757,000 | -11.9% | 67,934 | -7.3% | 0.42% | -12.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,697,000 | -23.1% | 28,683 | -12.9% | 0.41% | -23.6% |
| NVDA | Buy | NVIDIA CORP | $2,687,000 | +57.1% | 75,420 | +45.4% | 0.40% | +55.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,655,000 | -62.7% | 24,937 | -62.8% | 0.40% | -63.1% |
| IUSV | New | ISHARES TRcore us val etf | $2,629,000 | – | 20,424 | +100.0% | 0.40% | – |
| NDAQ | Buy | NASDAQ INC | $2,606,000 | +1146.9% | 39,252 | +994.9% | 0.39% | +1128.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,556,000 | – | 73,922 | +100.0% | 0.39% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,544,000 | -5.7% | 29,734 | -4.2% | 0.38% | -6.3% |
| TSO | Sell | TESORO CORP | $2,511,000 | -47.6% | 29,197 | -35.8% | 0.38% | -48.0% |
| EFX | Buy | EQUIFAX INC | $2,418,000 | +58.3% | 21,156 | +54.3% | 0.36% | +57.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,338,000 | -2.9% | 3,064 | -1.0% | 0.35% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,291,000 | -8.4% | 24,945 | +0.9% | 0.35% | -8.9% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,252,000 | -53.7% | 22,250 | -54.7% | 0.34% | -54.0% |
| ABBV | Buy | ABBVIE INC | $2,190,000 | -0.5% | 38,338 | +3.2% | 0.33% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,180,000 | -5.6% | 26,074 | -12.0% | 0.33% | -6.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,145,000 | +14.5% | 101,078 | +12.6% | 0.32% | +13.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,137,000 | -44.5% | 22,463 | -46.5% | 0.32% | -45.0% |
| MA | Sell | MASTERCARD INCcl a | $2,114,000 | -36.3% | 22,375 | -34.4% | 0.32% | -36.7% |
| UNP | Sell | UNION PAC CORP | $2,007,000 | -2.0% | 25,233 | -3.6% | 0.30% | -2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,987,000 | -62.2% | 24,114 | -62.6% | 0.30% | -62.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,910,000 | +6.2% | 22,590 | -2.0% | 0.29% | +5.5% |
| ORI | Buy | OLD REP INTL CORP | $1,840,000 | +2.5% | 100,660 | +4.4% | 0.28% | +1.8% |
| INTC | Sell | INTEL CORP | $1,829,000 | -6.3% | 56,540 | -0.2% | 0.28% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,811,000 | +17.0% | 28,352 | +26.0% | 0.27% | +16.2% |
| PFE | Buy | PFIZER INC | $1,775,000 | +15.0% | 59,899 | +25.2% | 0.27% | +14.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,731,000 | -32.9% | 78,517 | -32.8% | 0.26% | -33.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,721,000 | +133.2% | 20,244 | +131.5% | 0.26% | +132.1% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,684,000 | +204.5% | 45,357 | +173.4% | 0.25% | +202.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,662,000 | +71.2% | 23,702 | +70.3% | 0.25% | +69.6% |
| TMK | Sell | TORCHMARK CORP | $1,666,000 | -32.5% | 30,765 | -28.7% | 0.25% | -33.1% |
| UGI | Buy | UGI CORP NEW | $1,592,000 | +112.8% | 39,523 | +78.5% | 0.24% | +110.5% |
| DVY | ISHARES TRselect divid etf | $1,582,000 | +8.7% | 19,375 | 0.0% | 0.24% | +8.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,587,000 | -11.2% | 7,720 | -12.0% | 0.24% | -12.1% |
| CSX | Buy | CSX CORP | $1,574,000 | +4.9% | 61,131 | +5.7% | 0.24% | +3.9% |
| IBMF | ISHARESibonds sep17 etf | $1,559,000 | +0.3% | 56,840 | 0.0% | 0.24% | -0.4% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,509,000 | -75.5% | 42,063 | -74.9% | 0.23% | -75.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,491,000 | -16.6% | 9,300 | -21.7% | 0.22% | -17.3% |
| BFC | Sell | BANK FIRST NATL CORP | $1,466,000 | -13.6% | 54,300 | -9.6% | 0.22% | -14.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,434,000 | – | 45,453 | +100.0% | 0.22% | – |
| IT | Buy | GARTNER INC | $1,427,000 | -0.1% | 15,976 | +1.5% | 0.22% | -0.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,376,000 | -22.3% | 11,699 | -33.0% | 0.21% | -22.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,372,000 | +1.1% | 9,062 | -8.1% | 0.21% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $1,331,000 | +3.3% | 46,744 | -1.5% | 0.20% | +2.6% |
| MCO | Buy | MOODYS CORP | $1,324,000 | +5.4% | 13,708 | +9.5% | 0.20% | +4.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,298,000 | -15.5% | 9,939 | -22.0% | 0.20% | -15.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,257,000 | +2.3% | 11,946 | +3.7% | 0.19% | +1.6% |
| EQIX | Buy | EQUINIX INC | $1,263,000 | +73.3% | 3,819 | +58.5% | 0.19% | +71.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,201,000 | +32.0% | 41,423 | +30.8% | 0.18% | +31.2% |
| AGN | Sell | ALLERGAN PLC | $1,202,000 | -34.2% | 4,484 | -23.3% | 0.18% | -34.9% |
| AFL | Buy | AFLAC INC | $1,160,000 | +10.5% | 18,377 | +4.8% | 0.18% | +9.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,162,000 | -4.5% | 6,356 | -0.9% | 0.18% | -5.4% |
| BMS | Sell | BEMIS INC | $1,140,000 | -40.0% | 22,019 | -48.2% | 0.17% | -40.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,124,000 | -50.0% | 9,274 | -50.4% | 0.17% | -50.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,125,000 | -23.3% | 6,925 | -24.5% | 0.17% | -23.8% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,126,000 | +149.7% | 10,910 | +140.3% | 0.17% | +146.4% |
| M | Sell | MACYS INC | $1,089,000 | +20.9% | 24,690 | -4.2% | 0.16% | +19.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,077,000 | +67.8% | 16,160 | +34.3% | 0.16% | +65.3% |
| BIIB | Buy | BIOGEN INC | $1,067,000 | -11.6% | 4,100 | +4.1% | 0.16% | -12.0% |
| BBY | Buy | BEST BUY INC | $1,042,000 | +70.3% | 32,130 | +59.9% | 0.16% | +68.8% |
| ORCL | Buy | ORACLE CORP | $1,044,000 | +12.6% | 25,531 | +0.6% | 0.16% | +11.3% |
| EFA | New | ISHARES TRmsci eafe etf | $1,029,000 | – | 18,000 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,015,000 | +12.0% | 10,340 | +0.3% | 0.15% | +10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,011,000 | +27.7% | 7,143 | +28.0% | 0.15% | +26.7% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $1,010,000 | +68.9% | 39,450 | +68.2% | 0.15% | +67.0% |
| KO | Sell | COCA COLA CO | $976,000 | -1.7% | 21,020 | -9.1% | 0.15% | -2.6% |
| SHM | New | SPDR SER TRnuvn br sht muni | $970,000 | – | 19,865 | +100.0% | 0.15% | – |
| HYH | Sell | HALYARD HEALTH INC | $961,000 | -14.1% | 33,473 | -0.1% | 0.14% | -14.7% |
| BRKB | Sell | 1BERKSHIRE HATHAWAY INC DELcl b new | $950,000 | -5.5% | 6,695 | -12.0% | 0.14% | -6.5% |
| RE | EVEREST RE GROUP LTD | $951,000 | +7.8% | 4,815 | 0.0% | 0.14% | +6.7% | |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $907,000 | -16.7% | 25,645 | -14.8% | 0.14% | -17.5% |
| PEP | Sell | PEPSICO INC | $910,000 | -16.3% | 8,878 | -18.3% | 0.14% | -17.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $893,000 | – | 4,510 | +100.0% | 0.14% | – |
| PSX | PHILLIPS 66 | $888,000 | +5.8% | 10,254 | 0.0% | 0.13% | +4.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $878,000 | +1.4% | 10,667 | -2.1% | 0.13% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $870,000 | -29.0% | 12,082 | -16.9% | 0.13% | -29.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $823,000 | -5.7% | 9,200 | -1.8% | 0.12% | -6.8% |
| WMT | Buy | WAL-MART STORES INC | $818,000 | +52.3% | 11,947 | +36.3% | 0.12% | +50.0% |
| CI | Buy | CIGNA CORPORATION | $808,000 | +32.9% | 5,885 | +41.6% | 0.12% | +32.6% |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $804,000 | +2.6% | 23,450 | 0.0% | 0.12% | +1.7% | |
| MET | Sell | METLIFE INC | $795,000 | -29.3% | 18,093 | -22.4% | 0.12% | -29.8% |
| MMM | 3M CO | $797,000 | +10.7% | 4,780 | 0.0% | 0.12% | +10.1% | |
| HSIC | New | SCHEIN HENRY INC | $798,000 | – | 4,620 | +100.0% | 0.12% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $790,000 | -55.4% | 7,080 | -55.8% | 0.12% | -55.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $784,000 | -80.3% | 17,381 | -80.7% | 0.12% | -80.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $760,000 | +38.9% | 15,114 | +27.6% | 0.12% | +38.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $728,000 | -60.9% | 6,938 | -61.1% | 0.11% | -61.1% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $716,000 | +254.5% | 27,890 | +253.5% | 0.11% | +248.4% |
| EA | Sell | ELECTRONIC ARTS INC | $692,000 | -43.5% | 10,474 | -41.2% | 0.10% | -44.1% |
| TJX | TJX COS INC NEW | $684,000 | +10.7% | 8,726 | 0.0% | 0.10% | +9.6% | |
| FMBJ | FIRST MENASHA BANCSHARES INC | $660,000 | +6.1% | 8,467 | 0.0% | 0.10% | +5.3% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $658,000 | +32.7% | 12,310 | +30.8% | 0.10% | +32.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $655,000 | -23.4% | 4,028 | -24.2% | 0.10% | -23.8% |
| MRK | MERCK & CO INC NEW | $650,000 | +0.3% | 12,276 | 0.0% | 0.10% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $606,000 | +7.1% | 2,304 | +3.5% | 0.09% | +5.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $572,000 | +5.7% | 8,630 | +1.5% | 0.09% | +4.9% |
| CAH | Buy | CARDINAL HEALTH INC | $551,000 | +17.0% | 6,718 | +27.2% | 0.08% | +15.3% |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $543,000 | – | 9,494 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $517,000 | -1.9% | 4,008 | -10.5% | 0.08% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $504,000 | -23.2% | 3,213 | -11.7% | 0.08% | -24.0% |
| COO | COOPER COS INC | $507,000 | +14.7% | 3,295 | 0.0% | 0.08% | +13.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $500,000 | -23.0% | 5,780 | -7.7% | 0.08% | -24.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $496,000 | +1.6% | 1,440 | 0.0% | 0.08% | +1.4% | |
| T | Sell | AT&T INC | $495,000 | -42.5% | 12,638 | -49.5% | 0.08% | -42.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $493,000 | +26.1% | 7,520 | +6.1% | 0.07% | +25.4% |
| MYL | MYLAN N V | $467,000 | -14.3% | 10,080 | 0.0% | 0.07% | -15.7% | |
| TXN | Sell | TEXAS INSTRS INC | $445,000 | -20.5% | 7,760 | -24.1% | 0.07% | -21.2% |
| MTUM | New | ISHARES TRmsci usamomfct | $443,000 | – | 6,060 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $445,000 | -10.1% | 32,939 | -6.3% | 0.07% | -10.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $430,000 | +8.0% | 1,570 | 0.0% | 0.06% | +8.3% | |
| PCLN | PRICELINE GRP INC | $424,000 | +1.2% | 329 | 0.0% | 0.06% | 0.0% | |
| IBME | Sell | ISHARESibonds sep16 etf | $419,000 | -76.3% | 15,821 | -76.3% | 0.06% | -76.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $406,000 | -62.9% | 21,600 | -63.6% | 0.06% | -63.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $404,000 | -52.6% | 4,780 | -46.5% | 0.06% | -53.1% |
| QSEP | QS ENERGY INC | $395,000 | -20.5% | 2,644,020 | 0.0% | 0.06% | -21.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $399,000 | -51.4% | 6,010 | -57.3% | 0.06% | -52.0% |
| IBMI | New | ISHARES TRibonds sep20 etf | $368,000 | – | 14,300 | +100.0% | 0.06% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $369,000 | -13.2% | 4,610 | -14.2% | 0.06% | -13.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $373,000 | -79.5% | 9,455 | -79.4% | 0.06% | -79.8% |
| ALL | Sell | ALLSTATE CORP | $356,000 | +7.9% | 5,289 | -0.6% | 0.05% | +8.0% |
| REV | REVLON INCcl a new | $355,000 | +31.0% | 9,750 | 0.0% | 0.05% | +31.7% | |
| NKE | NIKE INCcl b | $360,000 | -1.6% | 5,850 | 0.0% | 0.05% | -3.6% | |
| AVGO | New | BROADCOM LTD | $343,000 | – | 2,220 | +100.0% | 0.05% | – |
| LRCX | LAM RESEARCH CORP | $343,000 | +3.9% | 4,150 | 0.0% | 0.05% | +4.0% | |
| HD | HOME DEPOT INC | $342,000 | +0.9% | 2,560 | 0.0% | 0.05% | 0.0% | |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $339,000 | – | 5,560 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $329,000 | – | 6,199 | +100.0% | 0.05% | – |
| SRCL | Sell | STERICYCLE INC | $326,000 | -60.4% | 2,582 | -62.2% | 0.05% | -60.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $328,000 | -27.6% | 2,080 | -25.8% | 0.05% | -29.0% |
| CAT | New | CATERPILLAR INC DEL | $319,000 | – | 4,170 | +100.0% | 0.05% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $321,000 | -42.1% | 33,600 | -32.9% | 0.05% | -42.9% |
| CAG | Sell | CONAGRA FOODS INC | $313,000 | -15.6% | 7,020 | -20.3% | 0.05% | -16.1% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $314,000 | +2.3% | 14,685 | 0.0% | 0.05% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $311,000 | +8.7% | 6,750 | 0.0% | 0.05% | +9.3% | |
| ABT | Sell | ABBOTT LABS | $300,000 | -11.2% | 7,170 | -4.7% | 0.04% | -11.8% |
| UTX | UNITED TECHNOLOGIES CORP | $283,000 | +4.0% | 2,830 | 0.0% | 0.04% | +4.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $283,000 | -30.3% | 2,420 | -26.2% | 0.04% | -30.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $281,000 | +2.2% | 1,950 | -7.6% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $278,000 | -56.6% | 4,527 | -50.8% | 0.04% | -56.7% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $276,000 | +3.4% | 4,000 | 0.0% | 0.04% | +2.4% | |
| CTAS | Sell | CINTAS CORP | $274,000 | -26.3% | 3,050 | -25.4% | 0.04% | -28.1% |
| PRA | PROASSURANCE CORP | $260,000 | +4.4% | 5,136 | 0.0% | 0.04% | +2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $253,000 | +0.4% | 2,650 | -5.5% | 0.04% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $248,000 | 0.0% | 2,795 | -4.5% | 0.04% | -2.6% |
| GLW | CORNING INC | $244,000 | +14.0% | 11,680 | 0.0% | 0.04% | +12.1% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $238,000 | -65.6% | 2,305 | -65.4% | 0.04% | -65.7% |
| BMO | Sell | BANK MONTREAL QUE | $237,000 | +3.5% | 3,902 | -3.7% | 0.04% | +2.9% |
| LMT | New | 1LOCKHEED MARTIN CORP | $238,000 | – | 1,073 | +100.0% | 0.04% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $232,000 | -39.6% | 5,680 | -38.9% | 0.04% | -39.7% |
| BYLK | Sell | BAYLAKE CORP | $230,000 | -6.9% | 14,400 | -14.8% | 0.04% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $225,000 | -11.8% | 4,400 | -13.7% | 0.03% | -12.8% |
| LQD | ISHARES TRiboxx inv cp etf | $219,000 | +4.3% | 1,845 | 0.0% | 0.03% | +3.1% | |
| IAU | ISHARES GOLD TRUSTishares | $217,000 | +16.0% | 18,245 | 0.0% | 0.03% | +17.9% | |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $216,000 | – | 3,971 | +100.0% | 0.03% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $216,000 | -3.1% | 4,560 | -4.0% | 0.03% | -2.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $222,000 | +4.2% | 5,366 | -1.2% | 0.03% | +3.1% |
| UN | UNILEVER N V | $220,000 | +3.3% | 4,921 | 0.0% | 0.03% | +3.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $222,000 | -0.9% | 4,995 | -4.5% | 0.03% | -2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $211,000 | +3.9% | 3,650 | +3.8% | 0.03% | +3.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $210,000 | +4.0% | 3,565 | +2.6% | 0.03% | +3.2% |
| ROST | Sell | ROSS STORES INC | $215,000 | 0.0% | 3,710 | -7.2% | 0.03% | -3.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $208,000 | +15.6% | 20,575 | 0.0% | 0.03% | +14.8% | |
| EWJ | New | ISHARESmsci japan etf | $204,000 | – | 17,859 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $201,000 | – | 2,335 | +100.0% | 0.03% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $194,000 | +0.5% | 16,050 | -7.0% | 0.03% | 0.0% |
| BAC | Sell | BANK AMER CORP | $145,000 | -88.6% | 10,689 | -85.8% | 0.02% | -88.6% |
| HPQ | Sell | HP INC | $149,000 | -31.7% | 12,112 | -34.2% | 0.02% | -33.3% |
| GRLT | Buy | GRILLIT INC | $1,000 | – | 5,500,000 | +1000.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,940 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,030 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,450 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,747 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,350 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,942 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,295 | -100.0% | -0.04% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -5,355 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,283 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,850 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,910 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,130 | -100.0% | -0.08% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -7,006 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,580 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,787 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,113 | -100.0% | -0.17% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -58,968 | -100.0% | -0.22% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -30,000 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -13,894 | -100.0% | -0.26% | – |
| ACE | Exit | ACE LTD | $0 | – | -32,556 | -100.0% | -0.58% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -162,945 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.