$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $1,417,000 | -7.3% | 29,661 | 0.0% | 0.18% | +5.8% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,412,000 | -19.3% | 24,422 | 0.0% | 0.18% | -8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,231,000 | -4.6% | 6,030 | 0.0% | 0.16% | +8.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,033,000 | -15.2% | 19,600 | 0.0% | 0.13% | -3.6% | |
| BMS | BEMIS INC | $971,000 | -5.6% | 21,163 | 0.0% | 0.12% | +7.8% | |
| MMM | 3M CO | $692,000 | -9.5% | 3,629 | 0.0% | 0.09% | +3.5% | |
| BAX | BAXTER INTL INC | $630,000 | -14.6% | 9,578 | 0.0% | 0.08% | -2.4% | |
| PM | PHILIP MORRIS INTL INC | $575,000 | -18.2% | 8,616 | 0.0% | 0.07% | -6.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $494,000 | -17.5% | 1,631 | 0.0% | 0.06% | -5.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $497,000 | -15.8% | 3,594 | 0.0% | 0.06% | -4.5% | |
| ITW | ILLINOIS TOOL WKS INC | $432,000 | -10.2% | 3,410 | 0.0% | 0.06% | +3.7% | |
| AAP | ADVANCE AUTO PARTS INC | $432,000 | -6.5% | 2,745 | 0.0% | 0.06% | +7.7% | |
| AZO | AUTOZONE INC | $415,000 | +8.1% | 495 | 0.0% | 0.05% | +25.6% | |
| IEF | ISHARES TRbarclays 7 10 yr | $387,000 | +2.9% | 3,715 | 0.0% | 0.05% | +19.0% | |
| PEP | PEPSICO INC | $390,000 | -1.3% | 3,532 | 0.0% | 0.05% | +11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $340,000 | -18.1% | 1,780 | 0.0% | 0.04% | -6.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $335,000 | -6.2% | 3,271 | 0.0% | 0.04% | +7.5% | |
| TFX | TELEFLEX INC | $326,000 | -2.7% | 1,260 | 0.0% | 0.04% | +10.5% | |
| APD | AIR PRODS & CHEMS INC | $304,000 | -4.1% | 1,900 | 0.0% | 0.04% | +8.3% | |
| TMK | TORCHMARK CORP | $270,000 | -14.0% | 3,618 | 0.0% | 0.04% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $268,000 | +8.9% | 1,695 | 0.0% | 0.04% | +25.0% | |
| UN | UNILEVER N V | $265,000 | -2.9% | 4,921 | 0.0% | 0.03% | +9.7% | |
| MDT | MEDTRONIC PLC | $253,000 | -7.7% | 2,785 | 0.0% | 0.03% | +6.5% | |
| AXP | AMERICAN EXPRESS CO | $231,000 | -10.1% | 2,416 | 0.0% | 0.03% | +3.4% | |
| COST | COSTCO WHSL CORP NEW | $232,000 | -13.4% | 1,141 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INCcl b | $235,000 | -12.6% | 3,171 | 0.0% | 0.03% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $232,000 | -31.0% | 13,380 | 0.0% | 0.03% | -21.1% | |
| IAU | ISHARES GOLD TRUSTishares | $224,000 | +7.2% | 18,245 | 0.0% | 0.03% | +20.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $212,000 | +8.2% | 20,575 | 0.0% | 0.03% | +22.7% | |
| PRA | PROASSURANCE CORP | $208,000 | -13.7% | 5,136 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $200,000 | -13.8% | 888 | 0.0% | 0.03% | 0.0% | |
| GRLT | GRILLIT INC | $1,000 | 0.0% | 10,500,000 | 0.0% | 0.00% | – |
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.