$688 Million is the total value of Legacy Private Trust Co.'s 291 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $42,480,000 | +1.3% | 308,992 | -0.9% | 6.18% | -2.3% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $35,603,000 | -4.6% | 314,096 | -5.7% | 5.18% | -8.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $33,905,000 | +15.0% | 374,557 | +12.0% | 4.93% | +10.9% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $33,096,000 | +15.1% | 340,183 | +11.7% | 4.81% | +11.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $17,019,000 | -12.5% | 368,303 | -16.8% | 2.48% | -15.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $16,308,000 | +128.7% | 323,834 | +122.4% | 2.37% | +120.4% |
| MUB | Buy | ISHARES TRnational mun etf | $15,119,000 | +115.8% | 132,709 | +111.4% | 2.20% | +107.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,274,000 | +7.3% | 298,415 | +8.3% | 1.93% | +3.4% |
| FISV | Sell | FISERV INC | $12,388,000 | +4.6% | 113,936 | -1.3% | 1.80% | +0.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,017,000 | +0.3% | 142,543 | -1.5% | 1.75% | -3.3% |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $11,246,000 | – | 630,355 | +100.0% | 1.64% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,912,000 | +0.5% | 65,974 | -8.2% | 1.59% | -3.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $8,597,000 | +302.3% | 86,458 | +284.9% | 1.25% | +288.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,327,000 | -40.1% | 55,739 | -42.2% | 1.21% | -42.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $8,224,000 | +31.0% | 278,015 | +25.3% | 1.20% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $7,816,000 | +77.6% | 113,340 | +61.3% | 1.14% | +71.1% |
| CB | Buy | CHUBB LIMITED | $7,618,000 | +102.6% | 58,284 | +84.7% | 1.11% | +95.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $7,418,000 | -4.5% | 146,541 | -4.9% | 1.08% | -7.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,262,000 | +9.5% | 81,223 | +6.5% | 1.06% | +5.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,241,000 | +52.7% | 143,323 | +50.0% | 1.05% | +47.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,154,000 | +6.6% | 60,095 | +4.6% | 1.04% | +2.8% |
| New | ASSOCIATED BANC CORP | $7,095,000 | – | 413,722 | +100.0% | 1.03% | – | |
| LOW | Buy | LOWES COS INC | $6,651,000 | +35.3% | 84,011 | +29.4% | 0.97% | +30.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,206,000 | +62.4% | 119,407 | +64.6% | 0.90% | +56.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,904,000 | +75.6% | 52,118 | +78.9% | 0.86% | +69.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,842,000 | +18.9% | 68,390 | +15.3% | 0.85% | +14.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,169,000 | -1.3% | 96,462 | -6.2% | 0.75% | -4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,104,000 | +17.7% | 123,176 | +13.9% | 0.74% | +13.5% |
| NVDA | Buy | NVIDIA CORP | $5,096,000 | +89.7% | 108,396 | +43.7% | 0.74% | +83.0% |
| ECL | Buy | ECOLAB INC | $5,062,000 | +53.3% | 42,679 | +44.2% | 0.74% | +47.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,002,000 | +18.2% | 41,237 | +5.4% | 0.73% | +13.9% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $4,997,000 | +450.9% | 144,621 | +463.9% | 0.73% | +430.7% |
| MCK | Sell | MCKESSON CORP | $4,921,000 | +7.3% | 26,365 | -9.6% | 0.72% | +3.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,873,000 | +193.2% | 68,148 | +187.5% | 0.71% | +182.5% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $4,741,000 | -1.7% | 31,437 | -5.9% | 0.69% | -5.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,709,000 | -6.8% | 44,283 | -7.0% | 0.68% | -10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,681,000 | -5.2% | 100,414 | -4.1% | 0.68% | -8.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,648,000 | -12.9% | 57,852 | -14.8% | 0.68% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $4,633,000 | -7.2% | 47,372 | -5.8% | 0.67% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,632,000 | -40.8% | 90,811 | -25.6% | 0.67% | -43.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,579,000 | +79.1% | 129,978 | +75.8% | 0.67% | +72.5% |
| OMC | Buy | OMNICOM GROUP INC | $4,556,000 | +21.0% | 55,905 | +23.5% | 0.66% | +16.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,524,000 | -2.6% | 57,955 | -1.3% | 0.66% | -6.1% |
| New | AUTOZONE INC | $4,505,000 | – | 5,675 | +100.0% | 0.66% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,404,000 | +3.5% | 41,826 | +6.6% | 0.64% | -0.3% |
| NDAQ | Buy | NASDAQ INC | $4,079,000 | +56.5% | 63,074 | +60.7% | 0.59% | +50.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,956,000 | +1102.4% | 71,731 | +1057.1% | 0.58% | +1050.0% |
| CELG | Sell | CELGENE CORP | $3,918,000 | -19.3% | 39,721 | -18.1% | 0.57% | -22.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,894,000 | -65.8% | 69,914 | -66.5% | 0.57% | -67.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,844,000 | +242.0% | 31,094 | +235.3% | 0.56% | +228.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,802,000 | -24.6% | 68,083 | -27.0% | 0.55% | -27.3% |
| CVS | Sell | CVS HEALTH CORP | $3,778,000 | -32.8% | 39,456 | -27.2% | 0.55% | -35.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,660,000 | -30.8% | 17,389 | -32.1% | 0.53% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,626,000 | -4.2% | 115,173 | -3.2% | 0.53% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,563,000 | +0.2% | 25,586 | -5.5% | 0.52% | -3.4% |
| LEMB | New | ISHARESem mkts curr etf | $3,549,000 | – | 79,066 | +100.0% | 0.52% | – |
| AET | Buy | AETNA INC NEW | $3,543,000 | +18.3% | 29,010 | +8.8% | 0.52% | +13.9% |
| EIX | New | EDISON INTL | $3,431,000 | – | 44,169 | +100.0% | 0.50% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $3,390,000 | +101.3% | 88,641 | +95.4% | 0.49% | +94.1% |
| V | Sell | VISA INC | $3,343,000 | -5.6% | 45,077 | -2.6% | 0.49% | -9.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,298,000 | -7.1% | 144,845 | -7.6% | 0.48% | -10.3% |
| EFX | Buy | EQUIFAX INC | $3,300,000 | +36.5% | 25,698 | +21.5% | 0.48% | +31.5% |
| DTE | Buy | DTE ENERGY CO | $3,283,000 | +17.9% | 33,120 | +7.9% | 0.48% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $3,231,000 | -7.3% | 63,158 | +0.0% | 0.47% | -10.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,117,000 | +2.2% | 145,837 | +1.0% | 0.45% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,040,000 | -0.4% | 40,100 | -9.8% | 0.44% | -3.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,023,000 | +140.5% | 27,180 | +127.5% | 0.44% | +131.6% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $3,013,000 | – | 185,410 | +100.0% | 0.44% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $2,984,000 | +148.5% | 104,218 | +151.6% | 0.43% | +139.8% |
| New | APPLE INC | $2,811,000 | – | 29,404 | +100.0% | 0.41% | – | |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,762,000 | -68.7% | 181,216 | -69.4% | 0.40% | -69.8% |
| TFX | New | TELEFLEX INC | $2,756,000 | – | 15,543 | +100.0% | 0.40% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,720,000 | -9.0% | 63,590 | -14.2% | 0.40% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,681,000 | -19.0% | 43,149 | -22.8% | 0.39% | -21.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,653,000 | -28.8% | 31,859 | -27.9% | 0.39% | -31.3% |
| TGT | Sell | TARGET CORP | $2,626,000 | -46.4% | 37,616 | -36.8% | 0.38% | -48.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,615,000 | -46.4% | 58,048 | -47.0% | 0.38% | -48.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,614,000 | -27.5% | 41,163 | -20.9% | 0.38% | -30.1% |
| USB | Sell | US BANCORP DEL | $2,600,000 | -5.7% | 64,475 | -5.1% | 0.38% | -9.1% |
| New | ALASKA AIR GROUP INC | $2,586,000 | – | 44,371 | +100.0% | 0.38% | – | |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,534,000 | +472.0% | 33,172 | +447.4% | 0.37% | +449.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,518,000 | -38.6% | 53,201 | -37.2% | 0.37% | -40.8% |
| MCD | Sell | MCDONALDS CORP | $2,481,000 | -10.6% | 20,619 | -6.6% | 0.36% | -13.8% |
| MA | Buy | MASTERCARD INCcl a | $2,421,000 | +14.5% | 27,487 | +22.8% | 0.35% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,413,000 | +10.7% | 25,739 | -1.3% | 0.35% | +6.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,361,000 | +10.1% | 110,160 | +9.0% | 0.34% | +5.9% |
| PFE | Buy | PFIZER INC | $2,330,000 | +31.3% | 66,182 | +10.5% | 0.34% | +26.5% |
| UGI | Buy | UGI CORP NEW | $2,224,000 | +39.7% | 49,145 | +24.3% | 0.32% | +34.6% |
| UNP | Sell | UNION PAC CORP | $2,174,000 | +8.3% | 24,923 | -1.2% | 0.32% | +4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,164,000 | +19.5% | 29,412 | +3.7% | 0.32% | +15.4% |
| ABBV | Sell | ABBVIE INC | $2,152,000 | -1.7% | 34,759 | -9.3% | 0.31% | -5.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,131,000 | -21.0% | 23,713 | -17.3% | 0.31% | -23.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,092,000 | -17.8% | 28,118 | -5.4% | 0.30% | -20.8% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $2,074,000 | +511.8% | 33,649 | +505.2% | 0.30% | +492.2% |
| IUSG | Sell | ISHARES TRcore us grw etf | $1,999,000 | -79.6% | 24,475 | -79.7% | 0.29% | -80.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,993,000 | +97.1% | 13,488 | +88.8% | 0.29% | +90.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,987,000 | +31.7% | 56,201 | +33.6% | 0.29% | +26.8% |
| IGOV | New | ISHARES TRintl trea bd etf | $1,830,000 | – | 18,380 | +100.0% | 0.27% | – |
| New | AFLAC INC | $1,811,000 | – | 25,092 | +100.0% | 0.26% | – | |
| CSCO | Buy | CISCO SYS INC | $1,795,000 | +34.9% | 62,577 | +33.9% | 0.26% | +29.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,782,000 | -6.7% | 20,420 | -9.6% | 0.26% | -10.1% |
| ORI | Sell | OLD REP INTL CORP | $1,732,000 | -5.9% | 89,780 | -10.8% | 0.25% | -9.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,682,000 | +121.3% | 31,184 | +106.3% | 0.24% | +113.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $1,665,000 | +6.8% | 60,840 | +7.0% | 0.24% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,644,000 | +3.6% | 7,850 | +1.7% | 0.24% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,610,000 | +1.8% | 18,880 | -2.6% | 0.23% | -2.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,581,000 | +21.8% | 11,381 | +14.5% | 0.23% | +17.3% |
| INTC | Sell | INTEL CORP | $1,562,000 | -14.6% | 47,618 | -15.8% | 0.23% | -17.8% |
| IT | Sell | GARTNER INC | $1,505,000 | +5.5% | 15,446 | -3.3% | 0.22% | +1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,504,000 | -24.3% | 17,694 | -26.6% | 0.22% | -27.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,484,000 | -36.5% | 2,109 | -31.2% | 0.22% | -38.8% |
| CSX | Sell | CSX CORP | $1,469,000 | -6.7% | 56,312 | -7.9% | 0.21% | -9.7% |
| BFC | Sell | BANK FIRST NATL CORP | $1,456,000 | -0.7% | 52,000 | -4.2% | 0.21% | -4.1% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,410,000 | -18.5% | 63,954 | -18.5% | 0.20% | -21.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,314,000 | -42.6% | 15,756 | -36.8% | 0.19% | -44.8% |
| AVGO | Buy | BROADCOM LTD | $1,239,000 | +261.2% | 7,972 | +259.1% | 0.18% | +246.2% |
| WMT | Buy | WAL-MART STORES INC | $1,236,000 | +51.1% | 16,931 | +41.7% | 0.18% | +46.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,201,000 | +222.0% | 30,818 | +225.9% | 0.18% | +212.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,194,000 | -19.9% | 7,385 | -20.6% | 0.17% | -22.7% |
| MCO | Sell | MOODYS CORP | $1,157,000 | -12.6% | 12,348 | -9.9% | 0.17% | -16.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,139,000 | +5.8% | 17,052 | +5.5% | 0.17% | +2.5% |
| New | BEMIS INC | $1,134,000 | – | 22,019 | +100.0% | 0.16% | – | |
| HSIC | Buy | SCHEIN HENRY INC | $1,126,000 | +41.1% | 6,370 | +37.9% | 0.16% | +36.7% |
| HYH | Sell | HALYARD HEALTH INC | $1,078,000 | +12.2% | 33,148 | -1.0% | 0.16% | +8.3% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,020,000 | -54.7% | 9,762 | -56.1% | 0.15% | -56.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,011,000 | -26.3% | 6,662 | -26.5% | 0.15% | -29.0% |
| IBMG | ISHARES TRibonds sep18 etf | $1,012,000 | +0.2% | 39,450 | 0.0% | 0.15% | -3.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,002,000 | +12.2% | 4,510 | 0.0% | 0.15% | +8.1% | |
| New | BEST BUY INC | $997,000 | – | 32,570 | +100.0% | 0.14% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $991,000 | -2.4% | 9,740 | -5.8% | 0.14% | -5.9% |
| New | AFFILIATED MANAGERS GROUP | $948,000 | – | 6,735 | +100.0% | 0.14% | – | |
| CI | Buy | CIGNA CORPORATION | $948,000 | +17.3% | 7,405 | +25.8% | 0.14% | +13.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $909,000 | -21.8% | 5,331 | -16.1% | 0.13% | -24.6% |
| PG | PROCTER & GAMBLE CO | $903,000 | +2.8% | 10,667 | 0.0% | 0.13% | -0.8% | |
| KO | Sell | COCA COLA CO | $898,000 | -8.0% | 19,820 | -5.7% | 0.13% | -10.9% |
| BIIB | Sell | BIOGEN INC | $878,000 | -17.7% | 3,630 | -11.5% | 0.13% | -20.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $859,000 | +4.4% | 8,890 | -3.4% | 0.12% | +0.8% |
| ORCL | Sell | ORACLE CORP | $846,000 | -19.0% | 20,681 | -19.0% | 0.12% | -21.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $840,000 | -68.4% | 7,839 | -68.6% | 0.12% | -69.5% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $830,000 | -14.4% | 16,907 | -14.9% | 0.12% | -17.1% |
| ICF | Sell | ISHARES TRcohen&steer reit | $832,000 | -26.1% | 7,690 | -29.5% | 0.12% | -28.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $830,000 | -19.3% | 14,865 | -17.4% | 0.12% | -21.9% |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $818,000 | +1.7% | 23,450 | 0.0% | 0.12% | -1.7% | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | – | 5,595 | +100.0% | 0.12% | – | |
| MMM | Sell | 3M CO | $803,000 | +0.8% | 4,580 | -4.2% | 0.12% | -2.5% |
| TXN | Buy | TEXAS INSTRS INC | $794,000 | +78.4% | 12,670 | +63.3% | 0.12% | +71.6% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $777,000 | +8.5% | 30,190 | +8.2% | 0.11% | +4.6% |
| RE | Sell | EVEREST RE GROUP LTD | $772,000 | -18.8% | 4,225 | -12.3% | 0.11% | -21.7% |
| IUSV | Sell | ISHARES TRcore us val etf | $757,000 | -71.2% | 5,640 | -72.4% | 0.11% | -72.3% |
| MRK | Buy | MERCK & CO INC | $743,000 | +14.3% | 12,894 | +5.0% | 0.11% | +10.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $720,000 | -58.2% | 8,438 | -58.3% | 0.10% | -59.6% |
| LLY | Sell | LILLY ELI & CO | $698,000 | -19.8% | 8,862 | -26.7% | 0.10% | -22.9% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $673,000 | +114.3% | 31,011 | +111.2% | 0.10% | +108.5% |
| EA | Sell | ELECTRONIC ARTS INC | $669,000 | -3.3% | 8,834 | -15.7% | 0.10% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $655,000 | -4.2% | 8,476 | -2.9% | 0.10% | -7.8% |
| FMBJ | FIRST MENASHA BANCSHARES INC | $652,000 | -1.2% | 8,467 | 0.0% | 0.10% | -5.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $634,000 | +71.8% | 7,846 | +70.2% | 0.09% | +64.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $621,000 | +2.5% | 2,281 | -1.0% | 0.09% | -1.1% |
| TSO | Sell | TESORO CORP | $588,000 | -76.6% | 7,843 | -73.1% | 0.08% | -77.6% |
| COO | Buy | COOPER COS INC | $577,000 | +13.8% | 3,365 | +2.1% | 0.08% | +10.5% |
| UNM | New | UNUM GROUP | $549,000 | – | 17,280 | +100.0% | 0.08% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $520,000 | -20.6% | 3,073 | -23.7% | 0.08% | -23.2% |
| AGN | Sell | ALLERGAN PLC | $513,000 | -57.3% | 2,222 | -50.4% | 0.08% | -58.6% |
| TMK | Sell | TORCHMARK CORP | $518,000 | -68.9% | 8,383 | -72.8% | 0.08% | -70.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $516,000 | -0.2% | 3,652 | -8.9% | 0.08% | -3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $500,000 | +23.2% | 21,380 | -1.0% | 0.07% | +19.7% |
| RGA | New | REINSURANCE GROUP AMER INC | $493,000 | – | 5,080 | +100.0% | 0.07% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $489,000 | -1.4% | 1,340 | -6.9% | 0.07% | -5.3% |
| QSEP | Buy | QS ENERGY INC | $473,000 | +19.7% | 2,974,020 | +12.5% | 0.07% | +15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $472,000 | -35.2% | 4,407 | -36.5% | 0.07% | -37.3% |
| AOA | New | ISHARESaggres alloc etf | $471,000 | – | 10,272 | +100.0% | 0.07% | – |
| CAH | Sell | CARDINAL HEALTH INC | $466,000 | -15.4% | 5,978 | -11.0% | 0.07% | -18.1% |
| T | Sell | AT&T INC | $464,000 | -6.3% | 10,748 | -15.0% | 0.07% | -10.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $445,000 | – | 19,456 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC | $445,000 | -44.0% | 11,171 | -38.3% | 0.06% | -45.8% |
| MYL | MYLAN N V | $436,000 | -6.6% | 10,080 | 0.0% | 0.06% | -10.0% | |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $431,000 | +17.1% | 16,600 | +16.1% | 0.06% | +12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $423,000 | -14.2% | 6,800 | -9.6% | 0.06% | -16.2% |
| PRU | New | PRUDENTIAL FINL INC | $415,000 | – | 5,820 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $403,000 | +17.5% | 4,800 | +15.7% | 0.06% | +13.5% |
| F | Sell | FORD MTR CO DEL | $405,000 | -9.0% | 32,239 | -2.1% | 0.06% | -11.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $407,000 | -5.3% | 1,500 | -4.5% | 0.06% | -9.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $397,000 | -30.6% | 6,270 | -27.3% | 0.06% | -32.6% |
| PEP | Sell | PEPSICO INC | $398,000 | -56.3% | 3,755 | -57.7% | 0.06% | -57.7% |
| PCLN | Sell | PRICELINE GRP INC | $392,000 | -7.5% | 314 | -4.6% | 0.06% | -10.9% |
| EQIX | Sell | EQUINIX INC | $357,000 | -71.7% | 920 | -75.9% | 0.05% | -72.6% |
| New | AMERICAN ELEC PWR INC | $344,000 | – | 4,910 | +100.0% | 0.05% | – | |
| PSX | Sell | PHILLIPS 66 | $334,000 | -62.4% | 4,215 | -58.9% | 0.05% | -63.4% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $336,000 | -38.1% | 5,784 | -39.1% | 0.05% | -40.2% |
| HD | HOME DEPOT INC | $327,000 | -4.4% | 2,560 | 0.0% | 0.05% | -7.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $332,000 | -33.6% | 4,180 | -27.7% | 0.05% | -36.0% |
| New | B/E AEROSPACE INC | $333,000 | – | 7,220 | +100.0% | 0.05% | – | |
| REV | REVLON INCcl a new | $314,000 | -11.5% | 9,750 | 0.0% | 0.05% | -14.8% | |
| LH | LABORATORY CORP AMER HLDGS | $315,000 | +11.3% | 2,420 | 0.0% | 0.05% | +7.0% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $317,000 | -59.6% | 6,880 | -60.4% | 0.05% | -61.0% |
| New | ABERCROMBIE & FITCH COcl a | $294,000 | – | 16,497 | +100.0% | 0.04% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $298,000 | -26.2% | 3,660 | -23.4% | 0.04% | -29.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $297,000 | +4.9% | 2,900 | +2.5% | 0.04% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $286,000 | +3.6% | 4,000 | 0.0% | 0.04% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $289,000 | -42.7% | 1,943 | -39.5% | 0.04% | -44.7% |
| DNB | DUN & BRADSTREET CORP DEL NE | $281,000 | +18.1% | 2,305 | 0.0% | 0.04% | +13.9% | |
| KLAC | New | KLA-TENCOR CORP | $284,000 | – | 3,880 | +100.0% | 0.04% | – |
| New | AIR PRODS & CHEMS INC | $277,000 | – | 1,950 | +100.0% | 0.04% | – | |
| PRA | PROASSURANCE CORP | $275,000 | +5.8% | 5,136 | 0.0% | 0.04% | +2.6% | |
| M | Sell | MACYS INC | $269,000 | -75.3% | 8,010 | -67.6% | 0.04% | -76.2% |
| GLW | Buy | CORNING INC | $268,000 | +9.8% | 13,080 | +12.0% | 0.04% | +5.4% |
| LMT | LOCKHEED MARTIN CORP | $266,000 | +11.8% | 1,073 | 0.0% | 0.04% | +8.3% | |
| New | ALLSTATE CORP | $259,000 | – | 3,701 | +100.0% | 0.04% | – | |
| New | BANK MONTREAL QUE | $247,000 | – | 3,902 | +100.0% | 0.04% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $238,000 | -25.4% | 3,142 | -24.7% | 0.04% | -27.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $238,000 | +7.2% | 5,489 | +9.9% | 0.04% | +6.1% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $238,000 | -4.0% | 2,835 | +1.4% | 0.04% | -5.4% |
| NCBS | New | NICOLET BANKSHARES INC | $244,000 | – | 6,414 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST | $231,000 | -83.2% | 1,830 | -84.4% | 0.03% | -83.7% |
| IAU | ISHARES GOLD TRUSTishares | $233,000 | +7.4% | 18,245 | 0.0% | 0.03% | +3.0% | |
| CVX | Sell | CHEVRON CORP NEW | $236,000 | -6.7% | 2,250 | -15.1% | 0.03% | -10.5% |
| UN | UNILEVER N V | $231,000 | +5.0% | 4,921 | 0.0% | 0.03% | +3.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $226,000 | +8.7% | 20,575 | 0.0% | 0.03% | +6.5% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $228,000 | – | 3,098 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $220,000 | -2.2% | 4,100 | -6.8% | 0.03% | -5.9% |
| New | BARD C R INC | $212,000 | – | 900 | +100.0% | 0.03% | – | |
| ROST | ROSS STORES INC | $210,000 | -2.3% | 3,710 | 0.0% | 0.03% | -3.1% | |
| LXK | New | LEXMARK INTL INCcl a | $205,000 | – | 5,443 | +100.0% | 0.03% | – |
| New | ABBOTT LABS | $203,000 | – | 5,170 | +100.0% | 0.03% | – | |
| CTAS | Sell | CINTAS CORP | $202,000 | -26.3% | 2,060 | -32.5% | 0.03% | -29.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $185,000 | -42.4% | 20,700 | -38.4% | 0.03% | -43.8% |
| GRLT | Buy | GRILLIT INC | $1,000 | 0.0% | 10,500,000 | +90.9% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -12,112 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,689 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -16,050 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,335 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -17,859 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,650 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,565 | -100.0% | -0.03% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -3,971 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -4,560 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,366 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,845 | -100.0% | -0.03% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,680 | -100.0% | -0.04% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -14,400 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,902 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,527 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,170 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,020 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,750 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,080 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,582 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,289 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,850 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,010 | -100.0% | -0.06% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -15,821 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -12,310 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,080 | -100.0% | -0.12% | – |
| BRKB | Exit | 1BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,695 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -32,130 | -100.0% | -0.16% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,925 | -100.0% | -0.17% | – |
| BMS | Exit | BEMIS INC | $0 | – | -22,019 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,377 | -100.0% | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -45,453 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -66,871 | -100.0% | -0.56% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -42,531 | -100.0% | -0.57% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -54,636 | -100.0% | -0.66% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -55,669 | -100.0% | -0.69% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,906 | -100.0% | -0.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,605 | -100.0% | -0.72% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -62,920 | -100.0% | -0.88% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -417,222 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.