$774 Million is the total value of Legacy Private Trust Co.'s 282 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | New | ISHARES TRcore 1 5 yr usd | $36,084,000 | – | 735,514 | +100.0% | 4.66% | – |
| VOO | Buy | VANGUARD INDEX FDS | $35,694,000 | +80.0% | 155,321 | +109.2% | 4.61% | +105.7% |
| CSM | Buy | PROSHARES TR | $20,908,000 | -11.7% | 344,892 | +5.2% | 2.70% | +0.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $20,180,000 | -5.8% | 725,637 | +11.1% | 2.61% | +7.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $18,783,000 | +6.4% | 402,651 | +13.0% | 2.43% | +21.7% |
| IDEV | New | ISHARES TRcore msci intl | $13,386,000 | – | 274,031 | +100.0% | 1.73% | – |
| MUB | Buy | ISHARES TRnational mun etf | $13,059,000 | +6059.9% | 119,760 | +6010.2% | 1.69% | +6929.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $12,580,000 | +78.5% | 250,948 | +78.5% | 1.62% | +103.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,118,000 | +50.7% | 144,911 | +49.8% | 1.56% | +72.2% |
| HYLB | New | DBX ETF TRxtrack usd high | $10,088,000 | – | 215,603 | +100.0% | 1.30% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,896,000 | +7.3% | 99,475 | +35.0% | 0.89% | +22.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $6,601,000 | – | 200,026 | +100.0% | 0.85% | – |
| MSFT | Buy | MICROSOFT CORP | $5,702,000 | -7.4% | 56,143 | +4.3% | 0.74% | +5.9% |
| AAPL | Buy | APPLE INC | $5,632,000 | -30.1% | 35,699 | +0.0% | 0.73% | -20.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,531,000 | -8.2% | 50,847 | +3.2% | 0.71% | +4.8% |
| INTC | Buy | INTEL CORP | $5,200,000 | -0.4% | 110,801 | +0.4% | 0.67% | +13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,107,000 | +160.4% | 40,012 | +205.3% | 0.66% | +197.3% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,058,000 | – | 67,850 | +100.0% | 0.65% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,769,000 | +45.6% | 84,823 | +38.3% | 0.62% | +66.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,655,000 | +47.3% | 43,010 | +46.1% | 0.60% | +68.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,575,000 | +3.2% | 4,378 | +19.2% | 0.59% | +18.0% |
| PFE | Buy | PFIZER INC | $4,027,000 | +33.1% | 92,256 | +34.4% | 0.52% | +52.0% |
| IBMI | New | ISHARES TRibonds sep2020 | $4,000,000 | – | 157,675 | +100.0% | 0.52% | – |
| ABBV | Buy | ABBVIE INC | $3,994,000 | +0.9% | 43,319 | +3.5% | 0.52% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,803,000 | -6.3% | 16,995 | +2.2% | 0.49% | +7.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,785,000 | -15.3% | 101,772 | +7.8% | 0.49% | -3.2% |
| IBMJ | New | ISHARES TRibonds dec2021 | $3,620,000 | – | 142,260 | +100.0% | 0.47% | – |
| CSCO | Buy | CISCO SYS INC | $3,364,000 | +9.0% | 77,639 | +22.5% | 0.44% | +24.6% |
| CVS | Buy | CVS HEALTH CORP | $3,341,000 | -5.8% | 50,989 | +13.2% | 0.43% | +7.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,216,000 | -7.0% | 35,182 | +8.7% | 0.42% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $3,062,000 | +120.3% | 27,928 | +134.8% | 0.40% | +152.2% |
| IEMG | New | ISHARES INCcore msci emkt | $2,685,000 | – | 56,948 | +100.0% | 0.35% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,645,000 | +32.3% | 38,713 | +41.2% | 0.34% | +51.3% |
| AFL | Buy | AFLAC INC | $2,587,000 | -2.5% | 56,787 | +0.8% | 0.33% | +11.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,500,000 | -6.3% | 41,290 | +3.4% | 0.32% | +7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,255,000 | -8.3% | 8,964 | +6.7% | 0.29% | +4.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,997,000 | +24.7% | 7,493 | +38.5% | 0.26% | +42.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,989,000 | +76.6% | 38,219 | +79.1% | 0.26% | +102.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,646,000 | +225.9% | 21,774 | +309.4% | 0.21% | +273.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,578,000 | -3.7% | 20,229 | +7.6% | 0.20% | +10.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,338,000 | +219.3% | 33,413 | +252.1% | 0.17% | +268.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,323,000 | +24.3% | 60,306 | +43.7% | 0.17% | +42.5% |
| New | NICOLET BANKSHARES INC | $1,294,000 | – | 26,526 | +100.0% | 0.17% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,146,000 | -3.0% | 29,335 | +6.5% | 0.15% | +10.4% |
| DTE | Buy | DTE ENERGY CO | $1,138,000 | +2.2% | 10,318 | +1.1% | 0.15% | +16.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,127,000 | +64.0% | 19,817 | +98.0% | 0.15% | +87.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,000,000 | +11.5% | 10,875 | +0.9% | 0.13% | +27.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,001,000 | +75.6% | 8,808 | +133.6% | 0.13% | +101.6% |
| TSN | Buy | TYSON FOODS INCcl a | $845,000 | +13.4% | 15,825 | +26.5% | 0.11% | +29.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $812,000 | -14.8% | 5,078 | +3.4% | 0.10% | -2.8% |
| KO | Buy | COCA COLA CO | $784,000 | +8.0% | 16,553 | +5.3% | 0.10% | +23.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $762,000 | +45.7% | 12,699 | +83.4% | 0.10% | +66.1% |
| AGG | New | ISHARES TRcore us aggbd et | $662,000 | – | 6,212 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $640,000 | -19.3% | 4,844 | +1.7% | 0.08% | -7.8% |
| LKQ | Buy | LKQ CORP | $642,000 | +85.5% | 27,040 | +147.2% | 0.08% | +112.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $612,000 | – | 4,673 | +100.0% | 0.08% | – |
| QSEP | Buy | QS ENERGY INC | $602,000 | +30.0% | 7,083,770 | +27.8% | 0.08% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $577,000 | -20.0% | 12,884 | +100.0% | 0.08% | -7.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $559,000 | +39.1% | 26,923 | +39.0% | 0.07% | +60.0% |
| KBA | New | KRANESHARES TRbosera msci ch | $541,000 | – | 22,132 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $508,000 | +119.0% | 4,774 | +187.9% | 0.07% | +153.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $496,000 | – | 18,770 | +100.0% | 0.06% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $478,000 | +37.0% | 4,878 | +54.9% | 0.06% | +59.0% |
| GE | Buy | GENERAL ELECTRIC CO | $467,000 | -25.2% | 61,680 | +11.7% | 0.06% | -15.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $417,000 | -1.4% | 3,008 | +15.0% | 0.05% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $400,000 | +17.3% | 4,079 | +32.3% | 0.05% | +33.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $390,000 | – | 11,441 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $377,000 | – | 3,395 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $373,000 | – | 2,786 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $282,000 | – | 1,482 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $273,000 | +21.9% | 2,250 | +13.1% | 0.04% | +40.0% |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,461 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $208,000 | -2.8% | 1,545 | +16.2% | 0.03% | +12.5% |
| AEP | New | AMERICAN ELEC PWR INC | $204,000 | – | 2,735 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.