$857 Million is the total value of Legacy Private Trust Co.'s 293 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $42,965,000 | -1.9% | 957,750 | -5.1% | 5.01% | -6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $37,446,000 | +2.5% | 310,348 | -0.0% | 4.37% | -1.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $35,991,000 | +10.5% | 277,089 | +6.6% | 4.20% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,491,000 | +13.8% | 685,914 | +8.0% | 3.68% | +9.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $27,265,000 | -6.9% | 571,097 | -10.7% | 3.18% | -10.7% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $25,944,000 | +11.0% | 852,009 | +4.9% | 3.03% | +6.4% |
| CSM | Sell | PROSHARES TR | $21,777,000 | +1.3% | 326,195 | -5.1% | 2.54% | -2.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $21,671,000 | -0.8% | 419,380 | -0.8% | 2.53% | -4.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $19,077,000 | +0.6% | 335,806 | -3.1% | 2.23% | -3.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $18,422,000 | -3.4% | 162,193 | -8.9% | 2.15% | -7.4% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $18,245,000 | +6.8% | 817,082 | +2.0% | 2.13% | +2.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $16,765,000 | – | 132,147 | +100.0% | 1.96% | – |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $16,280,000 | +7959.4% | 274,029 | +8055.6% | 1.90% | +7500.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,716,000 | +9.8% | 64,384 | -4.2% | 1.72% | +5.2% |
| FISV | Sell | FISERV INC | $14,431,000 | +1.0% | 110,050 | -0.7% | 1.68% | -3.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $14,156,000 | -49.7% | 128,980 | -49.2% | 1.65% | -51.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $13,900,000 | +209.6% | 406,203 | +212.2% | 1.62% | +196.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $13,089,000 | +2.6% | 387,363 | +2.5% | 1.53% | -1.6% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $12,612,000 | -1.4% | 277,799 | -4.1% | 1.47% | -5.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $10,626,000 | +3.8% | 103,040 | -3.7% | 1.24% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $9,739,000 | +8.2% | 93,257 | -7.1% | 1.14% | +3.8% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $9,709,000 | -5.0% | 201,429 | -4.9% | 1.13% | -8.9% |
| ASB | ASSOCIATED BANC CORP | $8,569,000 | +4.7% | 337,343 | 0.0% | 1.00% | +0.4% | |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $8,470,000 | -38.2% | 286,718 | -37.7% | 0.99% | -40.8% |
| NVDA | Sell | NVIDIA CORP | $7,966,000 | +3.0% | 41,169 | -4.8% | 0.93% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,842,000 | +16.2% | 73,328 | +3.8% | 0.92% | +11.4% |
| UNP | Buy | UNION PAC CORP | $7,676,000 | +17.2% | 57,247 | +1.3% | 0.90% | +12.4% |
| ECL | Sell | ECOLAB INC | $7,354,000 | +1.2% | 54,807 | -3.0% | 0.86% | -2.9% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $7,353,000 | +30.0% | 223,841 | +20.5% | 0.86% | +24.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,644,000 | +44.7% | 350,053 | +46.3% | 0.78% | +38.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $6,622,000 | +67.9% | 132,068 | +68.6% | 0.77% | +61.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,509,000 | +12.0% | 58,254 | +7.4% | 0.76% | +7.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $6,422,000 | -3.2% | 121,668 | -7.7% | 0.75% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,380,000 | +15.1% | 45,668 | +7.1% | 0.74% | +10.4% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $6,329,000 | -14.2% | 60,373 | -18.1% | 0.74% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $6,177,000 | +12.7% | 5,282 | -7.4% | 0.72% | +8.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,740,000 | -7.0% | 9,266 | -6.0% | 0.67% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,641,000 | +23.0% | 45,058 | +15.5% | 0.66% | +17.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,623,000 | +7.7% | 109,893 | -1.5% | 0.66% | +3.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,614,000 | +23.7% | 33,084 | +10.1% | 0.66% | +18.7% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $5,604,000 | -58.2% | 295,718 | -58.0% | 0.65% | -60.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $5,524,000 | -3.0% | 130,184 | -6.2% | 0.64% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $5,354,000 | +6.5% | 62,583 | -7.2% | 0.62% | +2.1% |
| INTC | Buy | INTEL CORP | $5,340,000 | +31.9% | 115,672 | +8.8% | 0.62% | +26.4% |
| WMT | Buy | WAL-MART STORES INC | $5,171,000 | +133.1% | 52,365 | +84.5% | 0.60% | +123.3% |
| AAPL | Sell | APPLE INC | $5,142,000 | +8.8% | 30,382 | -1.0% | 0.60% | +4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,939,000 | +27.9% | 29,143 | +12.1% | 0.58% | +22.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,900,000 | – | 40,316 | +100.0% | 0.57% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,770,000 | +8.1% | 31,164 | -4.6% | 0.56% | +3.7% |
| ALL | Buy | ALLSTATE CORP | $4,607,000 | +23.9% | 43,997 | +8.7% | 0.54% | +18.8% |
| CB | Sell | CHUBB LIMITED | $4,529,000 | -14.5% | 30,990 | -16.6% | 0.53% | -18.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,500,000 | -50.0% | 88,552 | -49.9% | 0.52% | -52.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,414,000 | -0.9% | 72,157 | -4.5% | 0.52% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,399,000 | -9.7% | 53,930 | -9.3% | 0.51% | -13.5% |
| AVGO | Sell | BROADCOM LTD | $4,261,000 | +2.9% | 16,588 | -2.8% | 0.50% | -1.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,222,000 | +35.5% | 145,343 | +291.9% | 0.49% | +30.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $4,090,000 | +4.6% | 69,872 | -1.9% | 0.48% | +0.2% |
| CELG | Sell | CELGENE CORP | $4,054,000 | -28.6% | 38,842 | -0.3% | 0.47% | -31.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,925,000 | +2.8% | 20,681 | -3.1% | 0.46% | -1.5% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,837,000 | – | 71,700 | +100.0% | 0.45% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $3,775,000 | -4.3% | 18,559 | -3.2% | 0.44% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,764,000 | +5.8% | 3,573 | -2.2% | 0.44% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,661,000 | +2.2% | 52,075 | -0.5% | 0.43% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,566,000 | +21.8% | 23,557 | +13.6% | 0.42% | +16.9% |
| USB | Sell | US BANCORP DEL | $3,507,000 | -8.2% | 65,457 | -8.2% | 0.41% | -12.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,384,000 | -3.0% | 33,491 | -8.3% | 0.40% | -7.1% |
| UGI | Sell | UGI CORP NEW | $3,333,000 | -5.6% | 70,995 | -5.8% | 0.39% | -9.5% |
| DTE | Buy | DTE ENERGY CO | $3,280,000 | +2.3% | 29,966 | +0.3% | 0.38% | -1.8% |
| COL | Sell | ROCKWELL COLLINS INC | $3,252,000 | -12.9% | 23,980 | -16.0% | 0.38% | -16.3% |
| ABBV | Sell | ABBVIE INC | $3,236,000 | +7.4% | 33,462 | -1.3% | 0.38% | +3.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,202,000 | -5.8% | 64,099 | -8.8% | 0.37% | -9.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,124,000 | +10.3% | 20,032 | -1.3% | 0.36% | +5.8% |
| DHR | Buy | DANAHER CORP DEL | $3,121,000 | +303.8% | 33,624 | +273.2% | 0.36% | +287.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,056,000 | +303.7% | 109,526 | +295.8% | 0.36% | +288.0% |
| CVS | Buy | CVS HEALTH CORP | $3,052,000 | -1.8% | 42,094 | +10.1% | 0.36% | -5.8% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,010,000 | -6.4% | 142,712 | -5.9% | 0.35% | -10.2% |
| HD | Buy | HOME DEPOT INC | $2,863,000 | +30.0% | 15,105 | +12.1% | 0.33% | +24.6% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,818,000 | -2.1% | 133,633 | -1.4% | 0.33% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,547,000 | +60.7% | 13,413 | +60.1% | 0.30% | +53.9% |
| CSCO | Sell | CISCO SYS INC | $2,492,000 | +11.8% | 65,074 | -1.8% | 0.29% | +7.4% |
| BBY | Sell | BEST BUY INC | $2,432,000 | +19.7% | 35,517 | -0.4% | 0.28% | +15.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,364,000 | +15.3% | 30,736 | -3.3% | 0.28% | +10.4% |
| AFL | Buy | AFLAC INC | $2,330,000 | +11.7% | 26,547 | +3.6% | 0.27% | +7.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,247,000 | -26.7% | 43,949 | -25.4% | 0.26% | -29.8% |
| PFE | Buy | PFIZER INC | $2,226,000 | +3.6% | 61,440 | +2.1% | 0.26% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,217,000 | +4.3% | 8,309 | -1.8% | 0.26% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,203,000 | +68.2% | 25,204 | +69.4% | 0.26% | +61.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,130,000 | +9.5% | 33,259 | +1.7% | 0.25% | +5.1% |
| CSX | CSX CORP | $2,122,000 | +1.4% | 38,575 | 0.0% | 0.25% | -2.7% | |
| UNH | UNITEDHEALTH GROUP INC | $2,067,000 | +12.5% | 9,378 | 0.0% | 0.24% | +7.6% | |
| AET | Sell | AETNA INC NEW | $2,044,000 | +12.4% | 11,330 | -1.0% | 0.24% | +8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,039,000 | +0.2% | 15,034 | -9.5% | 0.24% | -4.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,904,000 | -69.8% | 40,362 | -69.6% | 0.22% | -71.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,880,000 | +6.8% | 94,717 | -0.5% | 0.22% | +2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,879,000 | -67.0% | 22,405 | -66.8% | 0.22% | -68.4% |
| NVR | Sell | NVR INC | $1,859,000 | -2.5% | 530 | -20.7% | 0.22% | -6.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,845,000 | -14.4% | 17,595 | -13.5% | 0.22% | -17.9% |
| WBBW | WESTBURY BANCORP INC | $1,809,000 | +15.3% | 78,661 | 0.0% | 0.21% | +10.5% | |
| CPRT | Sell | COPART INC | $1,789,000 | -8.3% | 41,417 | -27.0% | 0.21% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,705,000 | +3.6% | 20,377 | +1.5% | 0.20% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $1,659,000 | +7.8% | 15,434 | -1.1% | 0.19% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,657,000 | -17.9% | 6,165 | -22.7% | 0.19% | -21.5% |
| BIIB | Buy | BIOGEN INC | $1,657,000 | +138.8% | 5,202 | +134.6% | 0.19% | +129.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,627,000 | +1.2% | 24,762 | -4.7% | 0.19% | -3.1% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,627,000 | +0.9% | 29,726 | +6.1% | 0.19% | -3.1% |
| V | Sell | VISA INC | $1,614,000 | +4.3% | 14,155 | -3.7% | 0.19% | 0.0% |
| TGT | Buy | TARGET CORP | $1,615,000 | +72.4% | 24,745 | +55.8% | 0.19% | +64.9% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,579,000 | -7.1% | 13,786 | -10.7% | 0.18% | -11.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,536,000 | +24.5% | 28,500 | +23.7% | 0.18% | +19.3% |
| BFC | Sell | BANK FIRST NATL CORP | $1,528,000 | +14.1% | 34,182 | -1.7% | 0.18% | +9.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,501,000 | +3.2% | 15,234 | -1.9% | 0.18% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,501,000 | -31.1% | 86,044 | -4.5% | 0.18% | -34.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,422,000 | +5.8% | 66,782 | +6.9% | 0.17% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,389,000 | -2.6% | 16,224 | -7.8% | 0.16% | -6.9% |
| AMGN | Buy | AMGEN INC | $1,391,000 | -2.9% | 7,997 | +4.1% | 0.16% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,350,000 | -7.6% | 9,134 | -11.6% | 0.16% | -11.2% |
| HYH | HALYARD HEALTH INC | $1,315,000 | +2.6% | 28,480 | 0.0% | 0.15% | -1.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,311,000 | +4.2% | 3,795 | -1.5% | 0.15% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,263,000 | -17.8% | 5,710 | -15.1% | 0.15% | -21.4% |
| EIX | Sell | EDISON INTL | $1,246,000 | -47.2% | 19,708 | -35.6% | 0.14% | -49.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,232,000 | -1.8% | 20,115 | +2.2% | 0.14% | -5.9% |
| MCO | Sell | MOODYS CORP | $1,199,000 | -1.7% | 8,122 | -7.3% | 0.14% | -5.4% |
| BAX | BAXTER INTL INC | $1,170,000 | +3.0% | 18,103 | 0.0% | 0.14% | -0.7% | |
| BRKB | Buy | 1BERKSHIRE HATHAWAY INC DELcl b new | $1,093,000 | +10.4% | 5,512 | +2.1% | 0.13% | +5.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,090,000 | +1.5% | 11,872 | -4.6% | 0.13% | -3.1% |
| NDAQ | Sell | NASDAQ INC | $1,067,000 | -26.1% | 13,885 | -25.4% | 0.12% | -29.0% |
| MCD | MCDONALDS CORP | $1,062,000 | +9.8% | 6,173 | 0.0% | 0.12% | +5.1% | |
| GLW | Sell | CORNING INC | $1,060,000 | -21.9% | 33,120 | -27.0% | 0.12% | -24.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,060,000 | +9.6% | 6,513 | +1.0% | 0.12% | +5.1% |
| IUSG | ISHARES TRcore s&p us gwt | $1,054,000 | +6.6% | 19,600 | 0.0% | 0.12% | +2.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,035,000 | +2.9% | 11,260 | +1.8% | 0.12% | -0.8% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,019,000 | +3.1% | 7,663 | +0.9% | 0.12% | -0.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,013,000 | +5.5% | 8,660 | -7.3% | 0.12% | +0.9% |
| BAC | Buy | BANK AMER CORP | $1,011,000 | +37.4% | 34,234 | +17.9% | 0.12% | +31.1% |
| BMS | Sell | BEMIS INC | $1,012,000 | +3.4% | 21,183 | -1.4% | 0.12% | -0.8% |
| AGN | Buy | ALLERGAN PLC | $1,000,000 | +4.2% | 6,112 | +30.4% | 0.12% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $974,000 | +4.2% | 7,094 | -1.8% | 0.11% | 0.0% |
| MCK | Sell | MCKESSON CORP | $955,000 | +0.2% | 6,121 | -1.4% | 0.11% | -4.3% |
| PM | PHILIP MORRIS INTL INC | $941,000 | -4.9% | 8,905 | 0.0% | 0.11% | -8.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $922,000 | +41.4% | 17,908 | +27.0% | 0.11% | +36.7% |
| QSEP | QS ENERGY INC | $926,000 | -35.2% | 4,925,020 | 0.0% | 0.11% | -37.9% | |
| MMM | Sell | 3M CO | $893,000 | +12.0% | 3,793 | -0.1% | 0.10% | +7.2% |
| IT | Sell | GARTNER INC | $869,000 | -1.9% | 7,060 | -0.8% | 0.10% | -6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $863,000 | +9.1% | 12,997 | +3.2% | 0.10% | +5.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $844,000 | -6.2% | 7,080 | -9.6% | 0.10% | -10.9% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $826,000 | +0.6% | 4,601 | -1.9% | 0.10% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $810,000 | +7.6% | 15,315 | +0.7% | 0.10% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $795,000 | -5.9% | 11,139 | -16.4% | 0.09% | -9.7% |
| GM | Sell | GENERAL MTRS CO | $788,000 | -9.6% | 19,231 | -10.9% | 0.09% | -13.2% |
| MUB | Sell | ISHARES TRnational mun etf | $755,000 | -50.7% | 6,819 | -50.6% | 0.09% | -52.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $748,000 | -21.4% | 6,505 | -27.4% | 0.09% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $736,000 | -6.7% | 4,794 | -11.7% | 0.09% | -10.4% |
| LRCX | LAM RESEARCH CORP | $716,000 | -0.6% | 3,890 | 0.0% | 0.08% | -4.5% | |
| KO | COCA COLA CO | $692,000 | +1.9% | 15,090 | 0.0% | 0.08% | -2.4% | |
| TFX | Sell | TELEFLEX INC | $698,000 | -2.9% | 2,805 | -5.6% | 0.08% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $679,000 | +9.7% | 11,195 | -0.2% | 0.08% | +5.3% |
| APTV | New | APTIV PLC | $665,000 | – | 7,841 | +100.0% | 0.08% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $636,000 | +18.0% | 8,516 | 0.0% | 0.07% | +12.1% | |
| UNM | Sell | UNUM GROUP | $616,000 | -1.4% | 11,229 | -8.2% | 0.07% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $613,000 | +14.4% | 6,670 | -4.3% | 0.07% | +10.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $587,000 | -5.5% | 3,790 | -10.3% | 0.07% | -9.2% |
| LOW | Sell | LOWES COS INC | $590,000 | +15.2% | 6,347 | -0.9% | 0.07% | +11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $582,000 | -12.9% | 3,485 | -22.9% | 0.07% | -16.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $547,000 | -35.6% | 6,405 | -35.3% | 0.06% | -37.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $542,000 | -23.3% | 5,786 | -24.3% | 0.06% | -26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $538,000 | -41.5% | 7,406 | -37.8% | 0.06% | -43.8% |
| AZO | Sell | AUTOZONE INC | $505,000 | +6.5% | 710 | -10.8% | 0.06% | +1.7% |
| ADI | Sell | ANALOG DEVICES INC | $488,000 | -13.5% | 5,478 | -16.4% | 0.06% | -17.4% |
| TJX | Sell | TJX COS INC NEW | $489,000 | +1.7% | 6,397 | -1.8% | 0.06% | -3.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $463,000 | +6.7% | 2,146 | 0.0% | 0.05% | +1.9% | |
| GLD | Buy | SPDR GOLD TRUST | $456,000 | +54.6% | 3,690 | +51.9% | 0.05% | +47.2% |
| OMC | Sell | OMNICOM GROUP INC | $446,000 | -74.7% | 6,120 | -74.3% | 0.05% | -75.8% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $432,000 | – | 11,053 | +100.0% | 0.05% | – |
| ATGE | ADTALEM GLOBAL ED INC | $421,000 | +17.3% | 10,000 | 0.0% | 0.05% | +11.4% | |
| LLY | Buy | LILLY ELI & CO | $411,000 | +10.5% | 4,862 | +11.7% | 0.05% | +6.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $409,000 | +19.2% | 19,363 | +20.5% | 0.05% | +14.3% |
| IWB | ISHARES TRrus 1000 etf | $407,000 | +6.3% | 2,741 | 0.0% | 0.05% | 0.0% | |
| ICBK | Sell | COUNTY BANCORP INC | $401,000 | -10.3% | 13,480 | -9.4% | 0.05% | -13.0% |
| PEP | PEPSICO INC | $396,000 | +7.6% | 3,305 | 0.0% | 0.05% | +2.2% | |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $391,000 | – | 10,959 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $381,000 | +15.8% | 3,830 | -1.5% | 0.04% | +10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $373,000 | +10.0% | 13,355 | +2.0% | 0.04% | +7.3% |
| TMK | TORCHMARK CORP | $373,000 | +13.4% | 4,110 | 0.0% | 0.04% | +10.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $376,000 | +9.3% | 3,685 | +1.5% | 0.04% | +4.8% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $366,000 | +47.6% | 12,880 | +46.1% | 0.04% | +43.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $367,000 | +6.4% | 3,454 | 0.0% | 0.04% | +2.4% | |
| BBT | Buy | BB&T CORP | $348,000 | +19.6% | 7,000 | +13.1% | 0.04% | +17.1% |
| MRK | Sell | MERCK & CO INC | $350,000 | -45.1% | 6,228 | -37.5% | 0.04% | -47.4% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $351,000 | +1.7% | 22,860 | +1.4% | 0.04% | -2.4% |
| BDX | New | BECTON DICKINSON & CO | $329,000 | – | 1,535 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $317,000 | -65.9% | 5,940 | -64.6% | 0.04% | -67.3% |
| FIS | FIDELITY NATL INFORMATION SV | $306,000 | +0.7% | 3,252 | 0.0% | 0.04% | -2.7% | |
| APD | AIR PRODS & CHEMS INC | $312,000 | +8.7% | 1,900 | 0.0% | 0.04% | +2.9% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $307,000 | +26.9% | 2,650 | +15.2% | 0.04% | +24.1% |
| GS | Sell | 1GOLDMAN SACHS GROUP INC | $308,000 | -16.5% | 1,209 | -22.2% | 0.04% | -20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $303,000 | +28.9% | 6,430 | +22.5% | 0.04% | +20.7% |
| AAP | ADVANCE AUTO PARTS INC | $297,000 | +0.7% | 2,975 | 0.0% | 0.04% | -2.8% | |
| MDT | Sell | MEDTRONIC PLC | $295,000 | -39.5% | 3,655 | -41.7% | 0.03% | -42.4% |
| PRA | PROASSURANCE CORP | $294,000 | +4.6% | 5,136 | 0.0% | 0.03% | 0.0% | |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $286,000 | – | 4,591 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $275,000 | +29.1% | 4,300 | +4.9% | 0.03% | +23.1% |
| ORCL | Sell | ORACLE CORP | $271,000 | -41.6% | 5,735 | -40.2% | 0.03% | -42.9% |
| UN | UNILEVER N V | $277,000 | -4.8% | 4,921 | 0.0% | 0.03% | -8.6% | |
| CLVS | CLOVIS ONCOLOGY INC | $272,000 | -17.6% | 4,000 | 0.0% | 0.03% | -20.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $264,000 | -2.2% | 25,560 | 0.0% | 0.03% | -6.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $258,000 | +18.3% | 3,365 | +14.7% | 0.03% | +11.1% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $261,000 | – | 2,730 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $261,000 | -20.4% | 2,480 | -10.8% | 0.03% | -25.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $246,000 | -13.4% | 2,785 | -17.3% | 0.03% | -17.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $238,000 | -4.0% | 1,693 | -9.5% | 0.03% | -6.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $238,000 | +7.2% | 5,755 | -1.1% | 0.03% | +3.7% |
| ROST | New | ROSS STORES INC | $241,000 | – | 3,000 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABS | $236,000 | +6.8% | 4,141 | 0.0% | 0.03% | +3.7% | |
| PCLN | PRICELINE GRP INC | $229,000 | -5.4% | 132 | 0.0% | 0.03% | -6.9% | |
| EMR | Buy | EMERSON ELEC CO | $228,000 | +13.4% | 3,275 | +2.3% | 0.03% | +12.5% |
| IAU | ISHARES GOLD TRUSTishares | $228,000 | +1.3% | 18,245 | 0.0% | 0.03% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $235,000 | -77.6% | 3,980 | -78.0% | 0.03% | -78.9% |
| AXP | AMERICAN EXPRESS CO | $229,000 | +10.1% | 2,300 | 0.0% | 0.03% | +8.0% | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $225,000 | -4.7% | 7,110 | -7.5% | 0.03% | -10.3% |
| CMI | Sell | CUMMINS INC | $225,000 | -3.0% | 1,272 | -8.0% | 0.03% | -7.1% |
| BMO | BANK MONTREAL QUE | $221,000 | +5.7% | 2,762 | 0.0% | 0.03% | +4.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $218,000 | +1.4% | 20,575 | 0.0% | 0.02% | -3.8% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $211,000 | +4.5% | 12,020 | 0.0% | 0.02% | 0.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $212,000 | – | 2,006 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $218,000 | – | 5,890 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | – | 2,608 | +100.0% | 0.02% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $207,000 | -80.7% | 16,625 | -80.3% | 0.02% | -81.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $208,000 | -3.7% | 4,170 | -4.8% | 0.02% | -7.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $129,000 | -58.1% | 13,095 | -56.2% | 0.02% | -59.5% |
| BGY | BLACKROCK ENHANCED INTL DIV | $69,000 | -1.4% | 10,615 | 0.0% | 0.01% | -11.1% | |
| GRLT | GRILLIT INC | $1,000 | 0.0% | 10,500,000 | 0.0% | 0.00% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,826 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,804 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,040 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,730 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,900 | -100.0% | -0.04% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -16,201 | -100.0% | -0.04% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,586 | -100.0% | -0.05% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -18,424 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,354 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,112 | -100.0% | -0.08% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -28,075 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,275 | -100.0% | -0.09% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -21,035 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -19,290 | -100.0% | -0.25% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -90,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.