Legacy Private Trust Co. - Q1 2018 holdings

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$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 12.7% .

All

			Value		Shares		↓ Weighting
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%
SPHQ	Sell	POWERSHARES ETF TRUSTs&p 500 qlty prt	$21,971,000	-15.3%	736,320	-13.6%	2.57%	-15.2%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$19,696,000	-27.8%	419,333	-26.6%	2.30%	-27.7%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$18,382,000	-3.6%	325,053	-3.2%	2.15%	-3.5%
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%
LEMB	Sell	ISHARES INCjp morgan em etf	$9,740,000	+0.3%	193,442	-4.0%	1.14%	+0.4%
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%
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%
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%
USMV	Sell	ISHARES TRmin vol usa etf	$5,912,000	-7.9%	113,848	-6.4%	0.69%	-7.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$5,299,000	-5.8%	108,072	-1.7%	0.62%	-5.6%
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%
TLT	Sell	ISHARES TR20 yr tr bd etf	$4,417,000	-73.7%	36,231	-72.6%	0.52%	-73.6%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$4,241,000	-3.9%	70,444	-2.4%	0.50%	-3.9%
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%
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%
ABBV	Sell	ABBVIE INC	$2,964,000	-8.4%	31,317	-6.4%	0.35%	-8.5%
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%
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%
BBY	Sell	BEST BUY INC	$2,319,000	-4.6%	33,132	-6.7%	0.27%	-4.6%
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%
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%
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%
AET	Sell	AETNA INC NEW	$1,719,000	-15.9%	10,170	-10.2%	0.20%	-15.9%
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%
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%
AOA	Sell	ISHARES TRaggres alloc etf	$1,437,000	-6.4%	26,862	-5.7%	0.17%	-6.1%
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%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,220,000	-1.0%	19,300	-4.1%	0.14%	-0.7%
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%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,066,000	-2.2%	11,762	-0.9%	0.12%	-1.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,054,000	-21.9%	7,173	-21.5%	0.12%	-22.2%
IYW	Sell	ISHARES TRu.s. tech etf	$1,001,000	-5.6%	5,948	-8.7%	0.12%	-5.6%
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%
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%
MMM	Sell	3M CO	$829,000	-7.2%	3,778	-0.4%	0.10%	-6.7%
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%
PRU	Sell	PRUDENTIAL FINL INC	$672,000	-10.2%	6,485	-0.3%	0.08%	-9.2%
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%
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%
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%
LRCX	Sell	LAM RESEARCH CORP	$526,000	-26.5%	2,590	-33.4%	0.06%	-27.4%
MO	Sell	ALTRIA GROUP INC	$520,000	-34.6%	8,339	-25.1%	0.06%	-34.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$467,000	+0.9%	2,138	-0.4%	0.06%	+1.9%
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%
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%
AZO	Sell	AUTOZONE INC	$376,000	-25.5%	580	-18.3%	0.04%	-25.4%
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%
OKE	Sell	ONEOK INC NEW	$311,000	-1.9%	5,465	-8.0%	0.04%	-2.7%
BDX	Sell	BECTON DICKINSON & CO	$304,000	-7.6%	1,403	-8.6%	0.04%	-5.3%
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%
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%
MDT	Sell	MEDTRONIC PLC	$229,000	-22.4%	2,855	-21.9%	0.03%	-20.6%
ORCL	Sell	ORACLE CORP	$217,000	-19.9%	4,735	-17.4%	0.02%	-21.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$212,000	-10.9%	1,493	-11.8%	0.02%	-10.7%
IGOV	Sell	ISHARES TRintl trea bd etf	$204,000	-1.9%	3,960	-5.0%	0.02%	0.0%
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

Signatures

The EDGAR filing(s) were signed by:

Michael B. Mahlik — President

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)

Legacy Private Trust Co. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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