$894 Million is the total value of Legacy Private Trust Co.'s 304 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $51,136,000 | -26.9% | 605,657 | -28.1% | 5.72% | -28.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,876,000 | +54.1% | 136,927 | +52.2% | 4.57% | +51.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $40,853,000 | +85.0% | 609,110 | +83.8% | 4.57% | +81.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,989,000 | +14.5% | 291,505 | +12.7% | 3.69% | +12.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $26,286,000 | +1.4% | 783,722 | +0.2% | 2.94% | -0.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,931,000 | +4.0% | 396,048 | -1.1% | 2.56% | +2.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $21,190,000 | -1.4% | 298,755 | -2.0% | 2.37% | -3.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,366,000 | +26.2% | 442,256 | +28.2% | 2.28% | +24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,631,000 | +5.2% | 123,381 | +4.6% | 2.08% | +3.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,471,000 | -20.1% | 425,304 | -18.9% | 1.95% | -21.5% |
| FISV | Sell | FISERV INC | $16,845,000 | +10.0% | 162,615 | -3.2% | 1.88% | +8.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,819,000 | +9.9% | 146,364 | +9.6% | 1.77% | +7.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $15,192,000 | +8.4% | 127,396 | +7.8% | 1.70% | +6.5% |
| MUB | Sell | ISHARES TRnational mun etf | $13,674,000 | -3.2% | 119,845 | -4.0% | 1.53% | -4.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,209,000 | -16.1% | 104,071 | -15.6% | 1.48% | -17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,149,000 | -19.8% | 326,591 | -15.3% | 1.47% | -21.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,049,000 | +52.3% | 252,601 | +55.5% | 1.46% | +49.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $10,773,000 | -6.7% | 215,111 | -6.5% | 1.20% | -8.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,752,000 | -8.1% | 117,839 | -9.5% | 1.20% | -9.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $10,249,000 | +1.8% | 184,472 | +0.3% | 1.15% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,217,000 | +3.2% | 86,814 | -2.0% | 1.14% | +1.4% |
| UNP | Buy | UNION PACIFIC CORP | $9,114,000 | -2.4% | 56,271 | +1.9% | 1.02% | -4.1% |
| ECL | Sell | ECOLAB INC | $9,091,000 | -2.3% | 45,907 | -2.6% | 1.02% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,031,000 | +6.4% | 63,574 | -0.1% | 1.01% | +4.6% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $8,950,000 | -3.0% | 286,219 | +91.8% | 1.00% | -4.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,677,000 | +0.2% | 172,093 | +0.2% | 0.97% | -1.5% |
| AAPL | Buy | APPLE INC | $8,625,000 | +41.3% | 38,510 | +24.9% | 0.96% | +38.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,143,000 | -25.2% | 69,088 | -26.0% | 0.91% | -26.5% |
| TXN | Sell | TEXAS INSTRS INC | $7,932,000 | +8.3% | 61,378 | -3.8% | 0.89% | +6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,856,000 | -9.6% | 117,830 | -10.5% | 0.88% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,815,000 | +30.2% | 6,400 | +15.4% | 0.87% | +28.0% |
| MA | Sell | MASTERCARD INCcl a | $7,720,000 | +1.8% | 28,427 | -0.8% | 0.86% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,647,000 | +4.3% | 262,326 | +3.9% | 0.86% | +2.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,307,000 | -4.5% | 360,862 | -0.3% | 0.82% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $6,955,000 | -5.3% | 53,363 | +1.5% | 0.78% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,682,000 | -9.7% | 85,841 | -9.2% | 0.75% | -11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,551,000 | +14.5% | 31,603 | +8.8% | 0.73% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,346,000 | -8.5% | 53,504 | -4.0% | 0.71% | -10.1% |
| WMT | Buy | WALMART INC | $6,318,000 | +23.2% | 53,235 | +14.7% | 0.71% | +21.1% |
| TGT | Buy | TARGET CORP | $6,256,000 | +74.8% | 58,521 | +41.6% | 0.70% | +72.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,231,000 | +4.0% | 103,230 | -1.5% | 0.70% | +2.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,097,000 | -43.7% | 120,756 | -43.8% | 0.68% | -44.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,083,000 | +4.7% | 94,892 | +0.8% | 0.68% | +2.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,078,000 | -5.2% | 75,413 | -5.4% | 0.68% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $5,947,000 | -11.6% | 3,426 | -3.5% | 0.66% | -13.1% |
| ALL | Sell | ALLSTATE CORP | $5,809,000 | +1.1% | 53,450 | -5.4% | 0.65% | -0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,760,000 | +9.9% | 105,150 | +6.5% | 0.64% | +8.1% |
| INTC | Buy | INTEL CORP | $5,720,000 | +10.5% | 110,996 | +2.7% | 0.64% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,538,000 | -1.2% | 19,013 | -0.4% | 0.62% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $5,428,000 | +0.3% | 39,038 | -3.4% | 0.61% | -1.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $5,419,000 | -27.7% | 107,505 | -27.8% | 0.61% | -29.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,248,000 | -17.2% | 7,451 | -1.3% | 0.59% | -18.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,898,000 | +59.8% | 34,232 | +48.3% | 0.55% | +57.0% |
| CSCO | Buy | CISCO SYS INC | $4,887,000 | -3.4% | 98,911 | +7.0% | 0.55% | -5.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,450,000 | +16.5% | 62,168 | +12.9% | 0.50% | +14.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,396,000 | -6.1% | 102,501 | +5.0% | 0.49% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,271,000 | -22.3% | 33,009 | -16.4% | 0.48% | -23.6% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $4,275,000 | -11.3% | 121,166 | -12.2% | 0.48% | -12.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,256,000 | +11.7% | 68,560 | +5.8% | 0.48% | +9.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,260,000 | -6.4% | 37,629 | -7.2% | 0.48% | -8.1% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $4,164,000 | -26.1% | 207,383 | -20.5% | 0.47% | -27.3% |
| PFE | Sell | PFIZER INC | $4,152,000 | -21.4% | 115,551 | -5.2% | 0.46% | -22.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,122,000 | +11.8% | 11,560 | +14.9% | 0.46% | +9.8% |
| IBMI | ISHARES TRibonds sep2020 | $4,025,000 | -0.1% | 157,675 | 0.0% | 0.45% | -2.0% | |
| HD | Sell | HOME DEPOT INC | $3,971,000 | +3.4% | 17,116 | -7.3% | 0.44% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,835,000 | -13.5% | 45,214 | -13.5% | 0.43% | -14.9% |
| DHR | Buy | DANAHER CORPORATION | $3,776,000 | +11.1% | 26,140 | +9.9% | 0.42% | +9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,455,000 | -0.7% | 17,878 | -0.1% | 0.39% | -2.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,435,000 | +8.0% | 39,873 | +1.2% | 0.38% | +6.1% |
| BAC | Sell | BANK AMER CORP | $3,387,000 | -2.5% | 116,125 | -3.1% | 0.38% | -4.3% |
| APTV | Buy | APTIV PLC | $3,334,000 | +64.0% | 38,139 | +51.6% | 0.37% | +61.5% |
| LOW | Buy | LOWES COS INC | $3,319,000 | +219.7% | 30,178 | +193.4% | 0.37% | +214.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,311,000 | -2.2% | 107,726 | -2.3% | 0.37% | -4.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,270,000 | -24.7% | 61,679 | -27.1% | 0.37% | -25.9% |
| AMP | Sell | AMERIPRISE FINL INC | $3,252,000 | -2.2% | 22,105 | -3.5% | 0.36% | -3.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,979,000 | -3.6% | 54,535 | -3.3% | 0.33% | -5.4% |
| MCK | Buy | MCKESSON CORP | $2,944,000 | +9.6% | 21,542 | +7.7% | 0.33% | +7.5% |
| ABBV | Sell | ABBVIE INC | $2,925,000 | -18.3% | 38,625 | -21.6% | 0.33% | -19.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,908,000 | +55.3% | 20,139 | +55.5% | 0.32% | +52.6% |
| AFL | Sell | AFLAC INC | $2,868,000 | -8.3% | 54,803 | -3.9% | 0.32% | -9.8% |
| USB | Sell | US BANCORP DEL | $2,798,000 | +4.5% | 50,561 | -1.0% | 0.31% | +2.6% |
| GD | GENERAL DYNAMICS CORP | $2,655,000 | +0.5% | 14,531 | 0.0% | 0.30% | -1.3% | |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $2,636,000 | -17.7% | 102,260 | -17.7% | 0.30% | -19.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,530,000 | +35.8% | 42,122 | +39.0% | 0.28% | +33.5% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,417,000 | -9.5% | 60,957 | -7.2% | 0.27% | -11.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,401,000 | -29.6% | 20,643 | -28.2% | 0.27% | -30.7% |
| FB | Buy | FACEBOOK INCcl a | $2,395,000 | +82.4% | 13,449 | +97.7% | 0.27% | +79.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,358,000 | -3.0% | 15,856 | -2.5% | 0.26% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,332,000 | +16.3% | 16,037 | +10.3% | 0.26% | +14.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $2,323,000 | -27.4% | 77,854 | -20.6% | 0.26% | -28.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,272,000 | -3.3% | 11,813 | -7.1% | 0.25% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $2,256,000 | +178.5% | 35,777 | +140.8% | 0.25% | +173.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,153,000 | +10.9% | 23,667 | +10.6% | 0.24% | +9.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,128,000 | -0.3% | 49,923 | -1.5% | 0.24% | -2.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,120,000 | +2.8% | 99,538 | +2.6% | 0.24% | +0.9% |
| CPRT | Sell | COPART INC | $2,023,000 | +6.8% | 25,181 | -0.7% | 0.23% | +4.6% |
| CB | Sell | CHUBB LIMITED | $1,999,000 | +8.7% | 12,381 | -0.8% | 0.22% | +7.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,891,000 | -10.9% | 23,324 | -14.7% | 0.21% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,776,000 | -13.2% | 8,170 | -2.6% | 0.20% | -14.6% |
| AVGO | Sell | BROADCOM INC | $1,750,000 | -4.6% | 6,340 | -0.6% | 0.20% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,733,000 | +3.3% | 19,534 | +1.8% | 0.19% | +1.6% |
| NCBS | NICOLET BANKSHARES INC | $1,723,000 | +7.3% | 25,882 | 0.0% | 0.19% | +5.5% | |
| BBY | Sell | BEST BUY INC | $1,714,000 | -4.2% | 24,842 | -3.2% | 0.19% | -5.9% |
| MGC | VANGUARD WORLD FDmega cap index | $1,710,000 | +1.8% | 16,580 | 0.0% | 0.19% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $1,674,000 | +52.2% | 9,618 | +43.6% | 0.19% | +49.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,665,000 | +16.6% | 19,544 | +17.2% | 0.19% | +14.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,624,000 | -10.7% | 33,130 | -6.3% | 0.18% | -12.1% |
| CSX | CSX CORP | $1,616,000 | -10.4% | 23,322 | 0.0% | 0.18% | -11.7% | |
| AMGN | Sell | AMGEN INC | $1,592,000 | -5.3% | 8,225 | -9.8% | 0.18% | -6.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,551,000 | +178.5% | 89,710 | +193.6% | 0.17% | +174.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,546,000 | -9.8% | 27,944 | -10.9% | 0.17% | -11.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,542,000 | -11.9% | 52,535 | -11.2% | 0.17% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,494,000 | -4.5% | 7,182 | -2.1% | 0.17% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,478,000 | +1.7% | 14,494 | -0.7% | 0.16% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,446,000 | +4.7% | 52,820 | +3.7% | 0.16% | +3.2% |
| UGI | Sell | UGI CORP NEW | $1,387,000 | -6.6% | 27,586 | -0.8% | 0.16% | -8.3% |
| ABT | ABBOTT LABS | $1,376,000 | -0.5% | 16,445 | 0.0% | 0.15% | -1.9% | |
| V | Sell | VISA INC | $1,347,000 | -29.9% | 7,831 | -29.3% | 0.15% | -31.1% |
| CELG | Sell | CELGENE CORP | $1,280,000 | -7.2% | 12,890 | -13.7% | 0.14% | -8.9% |
| DTE | Sell | DTE ENERGY CO | $1,267,000 | +2.9% | 9,523 | -1.1% | 0.14% | +1.4% |
| HPQ | Buy | HP INC | $1,269,000 | -5.2% | 67,075 | +4.1% | 0.14% | -6.6% |
| IUSG | ISHARES TRcore s&p us gwt | $1,232,000 | +0.2% | 19,600 | 0.0% | 0.14% | -1.4% | |
| BFC | Sell | BANK FIRST CORPORATION | $1,238,000 | -31.8% | 18,713 | -28.8% | 0.14% | -33.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $1,210,000 | +2.5% | 7,570 | 0.0% | 0.14% | +0.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,211,000 | -0.6% | 19,892 | 0.0% | 0.14% | -2.9% | |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,199,000 | -0.2% | 17,834 | +0.4% | 0.13% | -2.2% |
| WEC | WEC ENERGY GROUP INC | $1,198,000 | +14.1% | 12,597 | 0.0% | 0.13% | +11.7% | |
| XOM | EXXON MOBIL CORP | $1,127,000 | -7.8% | 15,951 | 0.0% | 0.13% | -9.4% | |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,089,000 | -31.6% | 20,303 | -32.3% | 0.12% | -32.6% |
| NDAQ | Sell | NASDAQ INC | $1,033,000 | -0.2% | 10,397 | -3.4% | 0.12% | -1.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,026,000 | +4.1% | 5,023 | +0.8% | 0.12% | +2.7% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,030,000 | -16.1% | 48,881 | -16.0% | 0.12% | -17.9% |
| PEP | Sell | PEPSICO INC | $1,011,000 | +2.3% | 7,377 | -2.1% | 0.11% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $1,008,000 | -4.4% | 9,014 | -5.3% | 0.11% | -5.8% |
| MCD | MCDONALDS CORP | $1,004,000 | +3.4% | 4,678 | 0.0% | 0.11% | +0.9% | |
| AMCR | Sell | AMCOR PLCord | $999,000 | -19.4% | 102,449 | -5.1% | 0.11% | -20.6% |
| COP | New | CONOCOPHILLIPS | $988,000 | – | 17,332 | +100.0% | 0.11% | – |
| ADBE | ADOBE INC | $975,000 | -6.2% | 3,528 | 0.0% | 0.11% | -7.6% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $969,000 | – | 24,623 | +100.0% | 0.11% | – |
| MMM | Sell | 3M CO | $968,000 | -5.4% | 5,889 | -0.3% | 0.11% | -6.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $937,000 | -8.3% | 7,915 | -7.5% | 0.10% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $892,000 | -20.5% | 5,795 | -19.1% | 0.10% | -21.9% |
| KO | Buy | COCA COLA CO | $882,000 | +8.1% | 16,197 | +1.0% | 0.10% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $883,000 | -5.9% | 5,219 | -2.8% | 0.10% | -7.5% |
| MCO | Sell | MOODYS CORP | $815,000 | -1.2% | 3,979 | -5.8% | 0.09% | -3.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $808,000 | -25.4% | 24,500 | -21.5% | 0.09% | -26.8% |
| BAX | Sell | BAXTER INTL INC | $799,000 | +3.9% | 9,136 | -2.7% | 0.09% | +1.1% |
| AGN | New | ALLERGAN PLC | $762,000 | – | 4,530 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $752,000 | +9.8% | 14,827 | -1.9% | 0.08% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $742,000 | +37.4% | 2,721 | +35.7% | 0.08% | +36.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $732,000 | -2.4% | 4,836 | +0.2% | 0.08% | -3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $705,000 | +20.1% | 4,205 | +19.7% | 0.08% | +17.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $686,000 | +7.2% | 7,380 | 0.0% | 0.08% | +5.5% | |
| RE | Sell | EVEREST RE GROUP LTD | $682,000 | -1.4% | 2,563 | -8.5% | 0.08% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $670,000 | +2.1% | 23,938 | +0.7% | 0.08% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $666,000 | -11.3% | 16,285 | -6.9% | 0.07% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $635,000 | +9.1% | 5,102 | -3.8% | 0.07% | +7.6% |
| CMI | Sell | CUMMINS INC | $618,000 | -56.8% | 3,798 | -54.5% | 0.07% | -57.7% |
| JKHY | HENRY JACK & ASSOC INC | $606,000 | +9.0% | 4,150 | 0.0% | 0.07% | +7.9% | |
| ZTS | Sell | ZOETIS INCcl a | $594,000 | +9.2% | 4,771 | -0.5% | 0.07% | +6.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $579,000 | -2.4% | 2,954 | +1.0% | 0.06% | -3.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $577,000 | +4.0% | 5,475 | 0.0% | 0.06% | +3.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $575,000 | -0.5% | 1,631 | 0.0% | 0.06% | -3.0% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $558,000 | -2.1% | 26,252 | -2.5% | 0.06% | -4.6% |
| IWB | ISHARES TRrus 1000 etf | $552,000 | +1.1% | 3,353 | 0.0% | 0.06% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $544,000 | -39.3% | 5,107 | -39.3% | 0.06% | -40.2% |
| LKQ | Sell | LKQ CORP | $547,000 | -65.0% | 17,400 | -70.3% | 0.06% | -65.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $528,000 | +1.3% | 1,778 | 0.0% | 0.06% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $532,000 | -11.5% | 9,555 | -15.9% | 0.06% | -13.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $502,000 | +36.0% | 4,465 | +33.3% | 0.06% | +33.3% |
| GE | GENERAL ELECTRIC CO | $493,000 | -14.9% | 55,142 | 0.0% | 0.06% | -16.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $493,000 | -0.8% | 7,565 | +0.1% | 0.06% | -3.5% |
| OKE | Sell | ONEOK INC NEW | $471,000 | +4.7% | 6,391 | -2.3% | 0.05% | +3.9% |
| MRK | Buy | MERCK & CO INC | $468,000 | +2.4% | 5,557 | +1.9% | 0.05% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $464,000 | -8.1% | 2,908 | -9.4% | 0.05% | -8.8% |
| AAP | ADVANCE AUTO PARTS INC | $454,000 | +7.3% | 2,745 | 0.0% | 0.05% | +6.2% | |
| KBA | Buy | KRANESHARES TRbosera msci ch | $452,000 | +28.4% | 15,078 | +32.5% | 0.05% | +27.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $447,000 | +10.9% | 1,997 | +12.2% | 0.05% | +8.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $449,000 | +0.7% | 4,025 | 0.0% | 0.05% | -2.0% | |
| Sell | VANGUARD CHESTER FDStgt ret2050 fd | $437,000 | -9.7% | 11,621 | -9.9% | 0.05% | -10.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $434,000 | +8.2% | 3,271 | 0.0% | 0.05% | +6.5% | |
| APD | AIR PRODS & CHEMS INC | $427,000 | -1.8% | 1,923 | 0.0% | 0.05% | -4.0% | |
| GLD | SPDR GOLD TRUST | $429,000 | +4.1% | 3,090 | 0.0% | 0.05% | +2.1% | |
| AMAT | APPLIED MATLS INC | $415,000 | +11.0% | 8,319 | 0.0% | 0.05% | +7.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $404,000 | +19.2% | 1,475 | 0.0% | 0.04% | +15.4% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $389,000 | +1.8% | 3,253 | -2.0% | 0.04% | +2.3% |
| NVDA | NVIDIA CORPput | $383,000 | +6.1% | 2,200 | 0.0% | 0.04% | +4.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $379,000 | -6.7% | 8,403 | -12.5% | 0.04% | -8.7% |
| FLIR | FLIR SYS INC | $372,000 | -2.9% | 7,080 | 0.0% | 0.04% | -4.5% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $372,000 | -34.4% | 13,730 | -31.8% | 0.04% | -35.4% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $368,000 | -20.9% | 19,345 | -21.1% | 0.04% | -22.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $367,000 | -0.5% | 2,689 | -5.0% | 0.04% | -2.4% |
| HAS | HASBRO INC | $365,000 | +12.3% | 3,075 | 0.0% | 0.04% | +10.8% | |
| IWD | ISHARES TRrus 1000 val etf | $338,000 | +0.9% | 2,635 | 0.0% | 0.04% | 0.0% | |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $343,000 | -18.3% | 3,218 | -14.7% | 0.04% | -20.8% |
| COST | COSTCO WHSL CORP NEW | $328,000 | +9.3% | 1,137 | 0.0% | 0.04% | +8.8% | |
| IAU | ISHARES GOLD TRUSTishares | $328,000 | +4.5% | 23,245 | 0.0% | 0.04% | +2.8% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $327,000 | -2.4% | 22,333 | 0.0% | 0.04% | -2.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $322,000 | +3.5% | 1,455 | -4.3% | 0.04% | +2.9% |
| GL | New | GLOBE LIFE INC | $317,000 | – | 3,310 | +100.0% | 0.04% | – |
| INFO | IHS MARKIT LTD | $314,000 | +5.0% | 4,700 | 0.0% | 0.04% | +2.9% | |
| GLW | Sell | CORNING INC | $303,000 | -27.3% | 10,636 | -15.2% | 0.03% | -27.7% |
| TFX | TELEFLEX INC | $296,000 | +2.8% | 870 | 0.0% | 0.03% | 0.0% | |
| TECH | BIO TECHNE CORP | $294,000 | -6.1% | 1,500 | 0.0% | 0.03% | -8.3% | |
| UN | UNILEVER N V | $295,000 | -1.3% | 4,921 | 0.0% | 0.03% | -2.9% | |
| AZO | AUTOZONE INC | $284,000 | -1.4% | 262 | 0.0% | 0.03% | -3.0% | |
| VFC | V F CORP | $285,000 | +1.8% | 3,200 | 0.0% | 0.03% | 0.0% | |
| FMC | F M C CORP | $265,000 | +5.6% | 3,025 | 0.0% | 0.03% | +3.4% | |
| AVY | AVERY DENNISON CORP | $270,000 | -1.8% | 2,380 | 0.0% | 0.03% | -3.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $265,000 | +10.0% | 2,828 | +3.4% | 0.03% | +11.1% |
| IT | Sell | GARTNER INC | $270,000 | -13.7% | 1,885 | -3.1% | 0.03% | -16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $262,000 | -35.3% | 5,659 | -35.4% | 0.03% | -37.0% |
| ICBK | COUNTY BANCORP INC | $263,000 | +14.8% | 13,380 | 0.0% | 0.03% | +11.5% | |
| MDT | Buy | MEDTRONIC PLC | $246,000 | +16.6% | 2,262 | +4.2% | 0.03% | +16.7% |
| PSX | PHILLIPS 66 | $252,000 | +9.6% | 2,461 | 0.0% | 0.03% | +7.7% | |
| QCOM | Buy | QUALCOMM INC | $247,000 | +4.2% | 3,241 | +3.9% | 0.03% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $240,000 | -18.4% | 2,036 | -14.3% | 0.03% | -18.2% |
| NVS | NOVARTIS A Gsponsored adr | $243,000 | -5.1% | 2,800 | 0.0% | 0.03% | -6.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $243,000 | +4.3% | 20,575 | 0.0% | 0.03% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $242,000 | +3.4% | 5,365 | 0.0% | 0.03% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $230,000 | +1.8% | 1,385 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $213,000 | -10.9% | 2,365 | 0.0% | 0.02% | -11.1% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $202,000 | 0.0% | 2,501 | -0.4% | 0.02% | 0.0% |
| PRA | New | PROASSURANCE CORP | $207,000 | – | 5,136 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $209,000 | +0.5% | 2,836 | +2.7% | 0.02% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,000 | -1.5% | 2,470 | -2.0% | 0.02% | -4.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $198,000 | -20.5% | 12,000 | -20.0% | 0.02% | -21.4% |
| GRLT | GRILLIT INC | $1,000 | 0.0% | 10,500,000 | 0.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,772 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -950 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,310 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,670 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,133 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,530 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -15,919 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,235 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.