$856 Million is the total value of Legacy Private Trust Co.'s 296 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,781,000 | +32.7% | 889,343 | +29.7% | 4.88% | +32.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $39,637,000 | -7.7% | 895,742 | -6.5% | 4.63% | -7.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $34,153,000 | -8.8% | 310,118 | -0.1% | 3.99% | -8.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $32,135,000 | -10.7% | 249,265 | -10.0% | 3.75% | -10.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $27,441,000 | +314.4% | 546,308 | +313.7% | 3.21% | +314.7% |
| CSM | Buy | PROSHARES TR | $22,477,000 | +3.2% | 337,857 | +3.6% | 2.63% | +3.3% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $21,971,000 | -15.3% | 736,320 | -13.6% | 2.57% | -15.2% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $19,864,000 | +8.9% | 844,918 | +3.4% | 2.32% | +9.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $19,696,000 | -27.8% | 419,333 | -26.6% | 2.30% | -27.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $19,046,000 | +3.4% | 172,862 | +6.6% | 2.22% | +3.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $18,382,000 | -3.6% | 325,053 | -3.2% | 2.15% | -3.5% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $16,088,000 | +319.3% | 305,920 | +326.7% | 1.88% | +319.4% |
| FISV | Buy | FISERV INC | $15,144,000 | +4.9% | 212,365 | +93.0% | 1.77% | +5.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $14,599,000 | +119.7% | 744,847 | +112.8% | 1.70% | +120.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $13,849,000 | +30.3% | 130,743 | +26.9% | 1.62% | +30.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,832,000 | -6.0% | 60,692 | -5.7% | 1.62% | -5.9% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $13,176,000 | -19.1% | 224,043 | -18.2% | 1.54% | -19.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $13,020,000 | -6.3% | 388,189 | -4.4% | 1.52% | -6.2% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $12,073,000 | -4.3% | 270,402 | -2.7% | 1.41% | -4.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $11,936,000 | -8.8% | 361,596 | -6.7% | 1.39% | -8.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $11,302,000 | +493.6% | 238,322 | +490.5% | 1.32% | +494.6% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $9,740,000 | +0.3% | 193,442 | -4.0% | 1.14% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,570,000 | +22.0% | 87,023 | +18.7% | 1.12% | +22.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $9,504,000 | +50.2% | 86,570 | +43.4% | 1.11% | +50.2% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $8,641,000 | +17.5% | 243,754 | +8.9% | 1.01% | +17.6% |
| TXN | Sell | TEXAS INSTRS INC | $8,312,000 | -14.7% | 80,001 | -14.2% | 0.97% | -14.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,010,000 | -6.5% | 322,343 | -4.4% | 0.94% | -6.4% |
| UNP | Buy | UNION PAC CORP | $7,897,000 | +2.9% | 58,741 | +2.6% | 0.92% | +3.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $7,678,000 | +37.0% | 414,812 | +40.3% | 0.90% | +37.2% |
| ECL | Sell | ECOLAB INC | $7,081,000 | -3.7% | 51,660 | -5.7% | 0.83% | -3.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,891,000 | -51.3% | 63,638 | -50.7% | 0.80% | -51.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,765,000 | +19.9% | 59,321 | +31.7% | 0.79% | +20.1% |
| NVDA | Sell | NVIDIA CORP | $6,747,000 | -15.3% | 29,135 | -29.2% | 0.79% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $6,668,000 | +7.9% | 4,607 | -12.8% | 0.78% | +8.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,201,000 | +181.5% | 73,090 | +190.0% | 0.72% | +181.7% |
| INTC | Buy | INTEL CORP | $6,033,000 | +13.0% | 115,843 | +0.1% | 0.70% | +13.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $5,912,000 | -7.9% | 113,848 | -6.4% | 0.69% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,874,000 | -7.9% | 45,833 | +0.4% | 0.69% | -7.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $5,873,000 | +1504.6% | 199,006 | +1445.1% | 0.69% | +1495.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,602,000 | -0.2% | 36,567 | +10.5% | 0.65% | -0.2% |
| AAPL | Buy | APPLE INC | $5,428,000 | +5.6% | 32,352 | +6.5% | 0.63% | +5.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,299,000 | -5.8% | 108,072 | -1.7% | 0.62% | -5.6% |
| WMT | Buy | WALMART INC | $5,128,000 | -0.8% | 57,636 | +10.1% | 0.60% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $5,118,000 | -4.4% | 56,078 | -10.4% | 0.60% | -4.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,088,000 | -21.8% | 45,605 | -21.7% | 0.59% | -21.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,900,000 | -14.6% | 8,521 | -8.0% | 0.57% | -14.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,758,000 | +33.4% | 27,162 | +15.3% | 0.56% | +33.7% |
| ALL | Buy | ALLSTATE CORP | $4,692,000 | +1.8% | 49,495 | +12.5% | 0.55% | +1.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,417,000 | -73.7% | 36,231 | -72.6% | 0.52% | -73.6% |
| AMP | Buy | AMERIPRISE FINL INC | $4,399,000 | -10.9% | 29,737 | +2.0% | 0.51% | -10.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,348,000 | +42.3% | 148,461 | +35.5% | 0.51% | +42.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,241,000 | -3.9% | 70,444 | -2.4% | 0.50% | -3.9% |
| DHR | Buy | DANAHER CORP DEL | $4,075,000 | +30.6% | 41,621 | +23.8% | 0.48% | +30.8% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $4,051,000 | +156.6% | 35,187 | +155.2% | 0.47% | +157.1% |
| CB | Sell | CHUBB LIMITED | $4,001,000 | -11.7% | 29,255 | -5.6% | 0.47% | -11.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,958,000 | +4.8% | 17,915 | -3.5% | 0.46% | +4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,838,000 | -2.2% | 20,460 | -1.1% | 0.45% | -2.2% |
| SPHD | Sell | POWERSHARES ETF TR II | $3,822,000 | -30.8% | 96,932 | -25.5% | 0.45% | -30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,668,000 | -2.6% | 3,537 | -1.0% | 0.43% | -2.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,530,000 | -13.7% | 60,430 | -13.5% | 0.41% | -13.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,503,000 | -83.8% | 68,940 | -83.6% | 0.41% | -83.8% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $3,473,000 | -59.0% | 123,173 | -57.0% | 0.41% | -58.9% |
| CELG | Sell | CELGENE CORP | $3,321,000 | -18.1% | 37,223 | -4.2% | 0.39% | -18.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,323,000 | -9.2% | 47,695 | -8.4% | 0.39% | -9.1% |
| HD | Buy | HOME DEPOT INC | $3,294,000 | +15.1% | 18,481 | +22.4% | 0.38% | +15.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,253,000 | +52.7% | 52,256 | +57.1% | 0.38% | +52.6% |
| USB | Sell | US BANCORP DEL | $3,109,000 | -11.3% | 61,562 | -6.0% | 0.36% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,087,000 | -35.3% | 20,114 | -35.5% | 0.36% | -35.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,023,000 | -5.6% | 60,839 | -5.1% | 0.35% | -5.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,990,000 | +59.0% | 160,417 | +69.4% | 0.35% | +59.4% |
| ABBV | Sell | ABBVIE INC | $2,964,000 | -8.4% | 31,317 | -6.4% | 0.35% | -8.5% |
| TGT | Buy | TARGET CORP | $2,892,000 | +79.1% | 41,656 | +68.3% | 0.34% | +79.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,821,000 | +1194.0% | 72,206 | +1125.9% | 0.33% | +1220.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,816,000 | -33.3% | 102,790 | -29.3% | 0.33% | -33.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,796,000 | -17.4% | 28,102 | -16.1% | 0.33% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $2,770,000 | +11.2% | 64,574 | -0.8% | 0.32% | +11.3% |
| CVS | Buy | CVS HEALTH CORP | $2,776,000 | -9.0% | 44,624 | +6.0% | 0.32% | -9.0% |
| COL | Sell | ROCKWELL COLLINS INC | $2,661,000 | -18.2% | 19,731 | -17.7% | 0.31% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,542,000 | -0.2% | 12,310 | -8.2% | 0.30% | 0.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,533,000 | -10.1% | 120,723 | -9.7% | 0.30% | -10.0% |
| AVGO | Sell | BROADCOM LTD | $2,534,000 | -40.5% | 10,753 | -35.2% | 0.30% | -40.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,492,000 | -44.6% | 48,933 | -44.7% | 0.29% | -44.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,389,000 | +44.2% | 9,001 | +46.0% | 0.28% | +44.6% |
| BBY | Sell | BEST BUY INC | $2,319,000 | -4.6% | 33,132 | -6.7% | 0.27% | -4.6% |
| AFL | Buy | AFLAC INC | $2,284,000 | -2.0% | 52,194 | +96.6% | 0.27% | -1.8% |
| VOO | New | VANGUARD INDEX FDS | $2,266,000 | – | 9,360 | +100.0% | 0.26% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,233,000 | +0.7% | 8,484 | +2.1% | 0.26% | +0.8% |
| PFE | Buy | PFIZER INC | $2,238,000 | +0.5% | 63,057 | +2.6% | 0.26% | +0.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,217,000 | -29.0% | 14,392 | -28.2% | 0.26% | -29.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,196,000 | -2.3% | 39,492 | -10.1% | 0.26% | -1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,175,000 | -8.0% | 30,231 | -1.6% | 0.25% | -8.0% |
| CSX | Sell | CSX CORP | $2,090,000 | -1.5% | 37,515 | -2.7% | 0.24% | -1.6% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,954,000 | – | 62,456 | +100.0% | 0.23% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,940,000 | -4.9% | 13,973 | -7.1% | 0.23% | -4.6% |
| UGI | Sell | UGI CORP NEW | $1,931,000 | -42.1% | 43,472 | -38.8% | 0.23% | -41.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,917,000 | -7.3% | 8,958 | -4.5% | 0.22% | -7.1% |
| UNM | Buy | UNUM GROUP | $1,865,000 | +202.8% | 39,174 | +248.9% | 0.22% | +202.8% |
| BIIB | Buy | BIOGEN INC | $1,844,000 | +11.3% | 6,733 | +29.4% | 0.22% | +11.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,833,000 | -0.7% | 17,477 | -0.7% | 0.21% | -0.5% |
| CPRT | Sell | COPART INC | $1,785,000 | -0.2% | 35,046 | -15.4% | 0.21% | 0.0% |
| WBBW | WESTBURY BANCORP INC | $1,749,000 | -3.3% | 78,661 | 0.0% | 0.20% | -3.3% | |
| AET | Sell | AETNA INC NEW | $1,719,000 | -15.9% | 10,170 | -10.2% | 0.20% | -15.9% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,694,000 | +19.1% | 80,416 | +20.4% | 0.20% | +19.3% |
| DTE | Sell | DTE ENERGY CO | $1,601,000 | -51.2% | 15,334 | -48.8% | 0.19% | -51.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,597,000 | -1.8% | 24,422 | -1.4% | 0.19% | -1.6% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,591,000 | – | 89,506 | +100.0% | 0.19% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $1,584,000 | – | 48,396 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $1,569,000 | +12.8% | 9,201 | +15.1% | 0.18% | +13.0% |
| BAC | Buy | BANK AMER CORP | $1,536,000 | +51.9% | 51,230 | +49.6% | 0.18% | +51.7% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,516,000 | -6.8% | 27,526 | -7.4% | 0.18% | -6.8% |
| V | Sell | VISA INC | $1,495,000 | -7.4% | 12,500 | -11.7% | 0.18% | -6.9% |
| BFC | Sell | BANK FIRST NATL CORP | $1,479,000 | -3.2% | 31,980 | -6.4% | 0.17% | -2.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,480,000 | +224.6% | 11,762 | +218.8% | 0.17% | +226.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,437,000 | -6.4% | 26,862 | -5.7% | 0.17% | -6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,431,000 | +3.0% | 17,350 | +6.9% | 0.17% | +3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,430,000 | -4.7% | 15,034 | -1.3% | 0.17% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,423,000 | -16.5% | 19,077 | -6.4% | 0.17% | -16.6% |
| DIS | Sell | DISNEY WALT CO | $1,413,000 | -14.8% | 14,064 | -8.9% | 0.16% | -14.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,405,000 | -25.2% | 16,820 | -24.9% | 0.16% | -25.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,375,000 | +8.9% | 5,355 | -6.2% | 0.16% | +9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,312,000 | +0.1% | 3,839 | +1.2% | 0.15% | 0.0% |
| HYH | HALYARD HEALTH INC | $1,312,000 | -0.2% | 28,480 | 0.0% | 0.15% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,308,000 | +41.9% | 26,030 | +45.4% | 0.15% | +41.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,220,000 | -1.0% | 19,300 | -4.1% | 0.14% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,213,000 | +49.8% | 28,782 | +87.9% | 0.14% | +49.5% |
| TSN | New | TYSON FOODS INCcl a | $1,188,000 | – | 18,825 | +100.0% | 0.14% | – |
| MCO | Sell | MOODYS CORP | $1,170,000 | -2.4% | 7,251 | -10.7% | 0.14% | -2.1% |
| NDAQ | Sell | NASDAQ INC | $1,114,000 | +4.4% | 12,925 | -6.9% | 0.13% | +4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,100,000 | +0.6% | 5,512 | 0.0% | 0.13% | +0.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,071,000 | +1.6% | 19,600 | 0.0% | 0.12% | +1.6% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,066,000 | -2.2% | 11,762 | -0.9% | 0.12% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,060,000 | +8.8% | 7,807 | +10.1% | 0.12% | +8.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,054,000 | -21.9% | 7,173 | -21.5% | 0.12% | -22.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,033,000 | +1.4% | 7,764 | +1.3% | 0.12% | +1.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,001,000 | -5.6% | 5,948 | -8.7% | 0.12% | -5.6% |
| LOW | Buy | LOWES COS INC | $1,001,000 | +69.7% | 11,413 | +79.8% | 0.12% | +69.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $968,000 | -78.0% | 12,108 | -77.5% | 0.11% | -78.0% |
| GE | Sell | GENERAL ELECTRIC CO | $960,000 | -36.0% | 71,224 | -17.2% | 0.11% | -36.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $960,000 | -68.1% | 45,427 | -68.2% | 0.11% | -68.1% |
| NVR | Sell | NVR INC | $952,000 | -48.8% | 340 | -35.8% | 0.11% | -48.8% |
| MCD | Sell | MCDONALDS CORP | $953,000 | -10.3% | 6,093 | -1.3% | 0.11% | -10.5% |
| BMS | BEMIS INC | $922,000 | -8.9% | 21,183 | 0.0% | 0.11% | -8.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $884,000 | -14.6% | 11,150 | -1.0% | 0.10% | -14.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $863,000 | -8.3% | 8,685 | -2.5% | 0.10% | -8.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $851,000 | +0.8% | 7,141 | +0.9% | 0.10% | +1.0% |
| OMC | Buy | OMNICOM GROUP INC | $837,000 | +87.7% | 11,515 | +88.2% | 0.10% | +88.5% |
| MMM | Sell | 3M CO | $829,000 | -7.2% | 3,778 | -0.4% | 0.10% | -6.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $809,000 | – | 5,565 | +100.0% | 0.10% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $801,000 | -20.9% | 6,620 | -23.6% | 0.09% | -20.3% |
| BAX | Sell | BAXTER INTL INC | $793,000 | -32.2% | 12,194 | -32.6% | 0.09% | -32.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $790,000 | -8.5% | 12,597 | -3.1% | 0.09% | -8.9% |
| MCK | Sell | MCKESSON CORP | $763,000 | -20.1% | 5,416 | -11.5% | 0.09% | -19.8% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $753,000 | -8.8% | 4,188 | -9.0% | 0.09% | -8.3% |
| CMI | Buy | CUMMINS INC | $755,000 | +235.6% | 4,659 | +266.3% | 0.09% | +238.5% |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $730,000 | – | 29,790 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $705,000 | +31.0% | 10,767 | +45.4% | 0.08% | +30.2% |
| QSEP | Buy | QS ENERGY INC | $685,000 | -26.0% | 5,255,020 | +6.7% | 0.08% | -25.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $672,000 | -10.2% | 6,485 | -0.3% | 0.08% | -9.2% |
| KO | COCA COLA CO | $656,000 | -5.2% | 15,090 | 0.0% | 0.08% | -4.9% | |
| GM | Sell | GENERAL MTRS CO | $655,000 | -16.9% | 18,026 | -6.3% | 0.08% | -16.3% |
| GLW | Sell | CORNING INC | $654,000 | -38.3% | 23,440 | -29.2% | 0.08% | -38.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $642,000 | -86.9% | 5,471 | -86.4% | 0.08% | -86.9% |
| LLY | Buy | LILLY ELI & CO | $646,000 | +57.2% | 8,347 | +71.7% | 0.08% | +56.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $633,000 | – | 10,200 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $633,000 | – | 5,865 | +100.0% | 0.07% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $622,000 | +117.5% | 9,902 | +115.7% | 0.07% | +121.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $616,000 | +4.9% | 3,994 | +5.4% | 0.07% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $619,000 | -15.9% | 4,032 | -15.9% | 0.07% | -16.3% |
| MUB | Sell | ISHARES TRnational mun etf | $606,000 | -19.7% | 5,566 | -18.4% | 0.07% | -19.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $601,000 | -2.0% | 6,480 | -2.8% | 0.07% | -2.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $583,000 | +7.6% | 6,768 | +17.0% | 0.07% | +7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $577,000 | -15.0% | 11,005 | -1.7% | 0.07% | -15.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $558,000 | -12.3% | 8,081 | -5.1% | 0.06% | -12.2% |
| ITW | ILLINOIS TOOL WKS INC | $546,000 | -6.2% | 3,485 | 0.0% | 0.06% | -5.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $526,000 | -26.5% | 2,590 | -33.4% | 0.06% | -27.4% |
| TJX | TJX COS INC NEW | $522,000 | +6.7% | 6,397 | 0.0% | 0.06% | +7.0% | |
| MO | Sell | ALTRIA GROUP INC | $520,000 | -34.6% | 8,339 | -25.1% | 0.06% | -34.4% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $480,000 | +22.8% | 13,316 | +21.5% | 0.06% | +21.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $467,000 | +0.9% | 2,138 | -0.4% | 0.06% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $456,000 | +76.7% | 5,915 | +75.8% | 0.05% | +76.7% |
| IYR | New | ISHARES TRu.s. real es etf | $450,000 | – | 5,958 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $425,000 | – | 3,520 | +100.0% | 0.05% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $429,000 | – | 6,640 | +100.0% | 0.05% | – |
| TFX | Sell | TELEFLEX INC | $421,000 | -39.7% | 1,650 | -41.2% | 0.05% | -39.5% |
| APTV | Sell | APTIV PLC | $400,000 | -39.8% | 4,711 | -39.9% | 0.05% | -39.7% |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $403,000 | -1.5% | 19,363 | 0.0% | 0.05% | -2.1% | |
| ICBK | Sell | COUNTY BANCORP INC | $391,000 | -2.5% | 13,380 | -0.7% | 0.05% | -2.1% |
| IT | Sell | GARTNER INC | $382,000 | -56.0% | 3,250 | -54.0% | 0.04% | -55.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $384,000 | -5.7% | 2,616 | -4.6% | 0.04% | -4.3% |
| BBT | Buy | BB&T CORP | $389,000 | +11.8% | 7,480 | +6.9% | 0.04% | +9.8% |
| AZO | Sell | AUTOZONE INC | $376,000 | -25.5% | 580 | -18.3% | 0.04% | -25.4% |
| COF | CAPITAL ONE FINL CORP | $367,000 | -3.7% | 3,830 | 0.0% | 0.04% | -2.3% | |
| PEP | Sell | PEPSICO INC | $351,000 | -11.4% | 3,215 | -2.7% | 0.04% | -10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $342,000 | -8.3% | 12,395 | -7.2% | 0.04% | -9.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $336,000 | -4.3% | 22,535 | -1.4% | 0.04% | -4.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $325,000 | +9.4% | 2,745 | -7.7% | 0.04% | +8.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $318,000 | -15.4% | 3,150 | -14.5% | 0.04% | -15.9% |
| VTV | Sell | 1VANGUARD INDEX FDSvalue etf | $318,000 | -13.4% | 3,084 | -10.7% | 0.04% | -14.0% |
| FIS | FIDELITY NATL INFORMATION SV | $313,000 | +2.3% | 3,252 | 0.0% | 0.04% | +2.8% | |
| OKE | Sell | ONEOK INC NEW | $311,000 | -1.9% | 5,465 | -8.0% | 0.04% | -2.7% |
| HON | New | HONEYWELL INTL INC | $306,000 | – | 2,115 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $304,000 | -7.6% | 1,403 | -8.6% | 0.04% | -5.3% |
| APD | AIR PRODS & CHEMS INC | $302,000 | -3.2% | 1,900 | 0.0% | 0.04% | -2.8% | |
| TMK | Sell | TORCHMARK CORP | $301,000 | -19.3% | 3,580 | -12.9% | 0.04% | -20.5% |
| ADI | Sell | ANALOG DEVICES INC | $289,000 | -40.8% | 3,176 | -42.0% | 0.03% | -40.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $286,000 | -5.6% | 5,930 | -7.8% | 0.03% | -5.7% |
| MRK | Sell | MERCK & CO INC | $278,000 | -20.6% | 5,096 | -18.2% | 0.03% | -22.0% |
| UN | UNILEVER N V | $277,000 | 0.0% | 4,921 | 0.0% | 0.03% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $262,000 | – | 1,735 | +100.0% | 0.03% | – |
| GS | Sell | 1GOLDMAN SACHS GROUP INC | $269,000 | -12.7% | 1,069 | -11.6% | 0.03% | -13.9% |
| AGN | Sell | ALLERGAN PLC | $255,000 | -74.5% | 1,518 | -75.2% | 0.03% | -74.4% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $256,000 | -3.0% | 25,560 | 0.0% | 0.03% | -3.2% | |
| ABT | ABBOTT LABS | $248,000 | +5.1% | 4,141 | 0.0% | 0.03% | +3.6% | |
| PRA | PROASSURANCE CORP | $249,000 | -15.3% | 5,136 | 0.0% | 0.03% | -14.7% | |
| QCOM | QUALCOMM INC | $238,000 | -13.5% | 4,300 | 0.0% | 0.03% | -12.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $232,000 | -2.5% | 5,755 | 0.0% | 0.03% | -3.6% | |
| MDT | Sell | MEDTRONIC PLC | $229,000 | -22.4% | 2,855 | -21.9% | 0.03% | -20.6% |
| IAU | ISHARES GOLD TRUSTishares | $232,000 | +1.8% | 18,245 | 0.0% | 0.03% | 0.0% | |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $224,000 | – | 4,025 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC CO | $224,000 | -1.8% | 3,275 | 0.0% | 0.03% | -3.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $221,000 | +1.4% | 20,575 | 0.0% | 0.03% | +4.0% | |
| ORCL | Sell | ORACLE CORP | $217,000 | -19.9% | 4,735 | -17.4% | 0.02% | -21.9% |
| AXP | AMERICAN EXPRESS CO | $215,000 | -6.1% | 2,300 | 0.0% | 0.02% | -7.4% | |
| CLVS | CLOVIS ONCOLOGY INC | $211,000 | -22.4% | 4,000 | 0.0% | 0.02% | -21.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $212,000 | -10.9% | 1,493 | -11.8% | 0.02% | -10.7% |
| BMO | 1BANK MONTREAL QUE | $209,000 | -5.4% | 2,762 | 0.0% | 0.02% | -7.7% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,000 | – | 2,800 | +100.0% | 0.02% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $204,000 | -1.9% | 3,960 | -5.0% | 0.02% | 0.0% |
| GRLT | GRILLIT INC | $1,000 | 0.0% | 10,500,000 | 0.0% | 0.00% | – | |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,615 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -13,095 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,608 | -100.0% | -0.02% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -16,625 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,006 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -12,020 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -7,110 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -132 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,980 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,785 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,480 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,730 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,650 | -100.0% | -0.04% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -11,053 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,405 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19,708 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.