$956 Million is the total value of Legacy Private Trust Co.'s 313 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $65,621,000 | +60.6% | 902,749 | +48.2% | 6.86% | +50.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,069,000 | +29.8% | 164,178 | +19.9% | 5.55% | +21.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $44,429,000 | +34.7% | 395,383 | +35.6% | 4.65% | +26.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $27,293,000 | +3.8% | 746,331 | -4.8% | 2.86% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $26,243,000 | -48.7% | 312,929 | -48.3% | 2.75% | -52.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $24,434,000 | +20.0% | 497,454 | +12.5% | 2.56% | +12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,053,000 | +18.4% | 134,781 | +9.2% | 2.31% | +10.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $21,469,000 | -6.4% | 367,998 | -7.1% | 2.25% | -12.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,228,000 | +21.5% | 481,801 | +13.3% | 2.22% | +13.7% |
| CSM | Sell | PROSHARES TRlarge cap cre | $21,132,000 | -0.3% | 273,800 | -8.4% | 2.21% | -6.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $19,500,000 | +49.4% | 350,162 | +38.6% | 2.04% | +39.8% |
| FISV | Sell | FISERV INC | $18,218,000 | +8.2% | 157,555 | -3.1% | 1.91% | +1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,616,000 | +5.0% | 143,591 | -1.9% | 1.74% | -1.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $15,882,000 | +4.5% | 126,493 | -0.7% | 1.66% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $13,663,000 | -0.1% | 119,945 | +0.1% | 1.43% | -6.5% |
| AAPL | Buy | APPLE INC | $12,541,000 | +45.4% | 42,708 | +10.9% | 1.31% | +36.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $12,319,000 | -6.7% | 90,114 | -13.4% | 1.29% | -12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,224,000 | -7.0% | 274,889 | -15.8% | 1.28% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,991,000 | +17.4% | 86,025 | -0.9% | 1.26% | +9.8% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $10,645,000 | +3.9% | 191,639 | +3.9% | 1.11% | -2.8% |
| UNP | Buy | UNION PACIFIC CORP | $10,228,000 | +12.2% | 56,574 | +0.5% | 1.07% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,957,000 | +14.6% | 6,687 | +4.5% | 0.94% | +7.2% |
| ECL | Sell | ECOLAB INC | $8,814,000 | -3.0% | 45,671 | -0.5% | 0.92% | -9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,790,000 | -18.2% | 96,252 | -18.3% | 0.92% | -23.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,727,000 | -3.4% | 63,444 | -0.2% | 0.91% | -9.6% |
| SPTI | Sell | SPDR SERIES TRUSTportfli intrmdit | $8,553,000 | -4.4% | 276,535 | -3.4% | 0.90% | -10.6% |
| MA | Buy | MASTERCARD INCcl a | $8,495,000 | +10.0% | 28,450 | +0.1% | 0.89% | +3.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,164,000 | +11.7% | 370,403 | +2.6% | 0.85% | +4.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,016,000 | -1.6% | 63,259 | -8.4% | 0.84% | -7.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $7,793,000 | -27.7% | 154,709 | -28.1% | 0.82% | -32.4% |
| TGT | Buy | TARGET CORP | $7,695,000 | +23.0% | 60,019 | +2.6% | 0.80% | +15.0% |
| DIS | Sell | DISNEY WALT CO | $7,535,000 | +8.3% | 52,097 | -2.4% | 0.79% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $7,532,000 | -5.0% | 58,709 | -4.3% | 0.79% | -11.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,371,000 | +50.5% | 54,413 | +59.0% | 0.77% | +40.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,189,000 | -17.1% | 142,546 | -17.2% | 0.75% | -22.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,118,000 | -9.4% | 108,012 | -8.3% | 0.74% | -15.2% |
| WMT | Buy | WALMART INC | $6,745,000 | +6.8% | 56,762 | +6.6% | 0.71% | -0.1% |
| INTC | Sell | INTEL CORP | $6,573,000 | +14.9% | 109,829 | -1.1% | 0.69% | +7.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,480,000 | +47.4% | 129,461 | +26.3% | 0.68% | +37.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,460,000 | +3.7% | 105,209 | +1.9% | 0.68% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,427,000 | +1.3% | 53,329 | -0.3% | 0.67% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $6,159,000 | +3.6% | 3,333 | -2.7% | 0.64% | -3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,047,000 | +5.0% | 104,402 | -0.7% | 0.63% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $5,991,000 | +10.4% | 37,992 | -2.7% | 0.63% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $5,979,000 | +2.9% | 53,165 | -0.5% | 0.63% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,948,000 | +7.4% | 18,309 | -3.7% | 0.62% | +0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,901,000 | -11.7% | 70,382 | -18.0% | 0.62% | -17.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,836,000 | -10.9% | 30,758 | -2.7% | 0.61% | -16.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $5,816,000 | -4.4% | 88,652 | -6.6% | 0.61% | -10.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,668,000 | +8.0% | 7,145 | -4.1% | 0.59% | +1.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,609,000 | -7.7% | 68,897 | -8.6% | 0.59% | -13.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,603,000 | +25.9% | 74,118 | +19.2% | 0.59% | +17.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,028,000 | -34.2% | 169,990 | -35.2% | 0.53% | -38.5% |
| CSCO | Sell | CISCO SYS INC | $4,689,000 | -4.1% | 97,778 | -1.1% | 0.49% | -10.2% |
| DHR | Buy | DANAHER CORPORATION | $4,429,000 | +17.3% | 28,860 | +10.4% | 0.46% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,299,000 | +0.7% | 29,471 | -10.7% | 0.45% | -5.9% |
| LOW | Buy | LOWES COS INC | $4,290,000 | +29.3% | 35,827 | +18.7% | 0.45% | +21.0% |
| PFE | Sell | PFIZER INC | $4,137,000 | -0.4% | 105,599 | -8.6% | 0.43% | -6.7% |
| BAC | Buy | BANK AMER CORP | $4,133,000 | +22.0% | 117,361 | +1.1% | 0.43% | +14.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,079,000 | -4.2% | 69,080 | +0.8% | 0.43% | -10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,056,000 | +39.5% | 24,470 | +21.5% | 0.42% | +30.5% |
| IBMI | ISHARES TRibonds sep2020 | $4,024,000 | -0.0% | 157,675 | 0.0% | 0.42% | -6.4% | |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,994,000 | -26.3% | 79,274 | -26.3% | 0.42% | -31.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,952,000 | +21.5% | 23,725 | +7.3% | 0.41% | +13.5% |
| APTV | Buy | APTIV PLC | $3,940,000 | +18.2% | 41,479 | +8.8% | 0.41% | +10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,910,000 | -5.1% | 11,038 | -4.5% | 0.41% | -11.3% |
| TSN | Buy | TYSON FOODS INCcl a | $3,869,000 | +12.6% | 42,499 | +6.6% | 0.40% | +5.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,761,000 | -11.7% | 33,388 | -11.3% | 0.39% | -17.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,724,000 | +12.5% | 110,931 | +3.0% | 0.39% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,706,000 | +7.3% | 18,008 | +0.7% | 0.39% | +0.5% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $3,687,000 | -11.5% | 165,357 | -20.3% | 0.39% | -17.2% |
| HD | Sell | HOME DEPOT INC | $3,629,000 | -8.6% | 16,618 | -2.9% | 0.38% | -14.4% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $3,581,000 | -16.2% | 101,414 | -16.3% | 0.38% | -21.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,478,000 | +6.4% | 56,743 | -8.0% | 0.36% | -0.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,453,000 | +587.8% | 31,326 | +601.6% | 0.36% | +544.6% |
| FB | Buy | FACEBOOK INCcl a | $3,439,000 | +43.6% | 16,759 | +24.6% | 0.36% | +34.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,286,000 | -14.3% | 38,828 | -14.1% | 0.34% | -19.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,158,000 | +46.7% | 30,686 | +29.7% | 0.33% | +36.9% |
| ABBV | Sell | ABBVIE INC | $3,154,000 | +7.8% | 35,625 | -7.8% | 0.33% | +0.9% |
| MCK | Buy | MCKESSON CORP | $3,112,000 | +5.7% | 22,496 | +4.4% | 0.33% | -0.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,070,000 | +3.1% | 52,780 | -3.2% | 0.32% | -3.6% |
| NVDA | Buy | NVIDIA CORP | $3,043,000 | +81.8% | 12,931 | +34.4% | 0.32% | +70.1% |
| CVS | Buy | CVS HEALTH CORP | $2,975,000 | +31.9% | 40,047 | +11.9% | 0.31% | +23.4% |
| USB | Sell | US BANCORP DEL | $2,863,000 | +2.3% | 48,289 | -4.5% | 0.30% | -4.2% |
| AFL | Sell | AFLAC INC | $2,742,000 | -4.4% | 51,827 | -5.4% | 0.29% | -10.6% |
| IBMJ | ISHARES TRibonds dec2021 | $2,634,000 | -0.1% | 102,260 | 0.0% | 0.28% | -6.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,555,000 | -3.8% | 14,487 | -0.3% | 0.27% | -10.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,524,000 | -58.6% | 50,078 | -58.5% | 0.26% | -61.3% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,483,000 | +2.7% | 58,412 | -4.2% | 0.26% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,442,000 | +7.5% | 11,596 | -1.8% | 0.26% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,356,000 | +32.7% | 8,013 | -1.9% | 0.25% | +23.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,253,000 | -4.5% | 16,456 | +3.8% | 0.24% | -10.6% |
| CPRT | Sell | COPART INC | $2,249,000 | +11.2% | 24,731 | -1.8% | 0.24% | +4.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,211,000 | +32.8% | 23,614 | +20.8% | 0.23% | +24.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,177,000 | -14.0% | 33,523 | -20.4% | 0.23% | -19.4% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,178,000 | +2.3% | 49,473 | -0.9% | 0.23% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,180,000 | -6.5% | 16,265 | +1.4% | 0.23% | -12.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,126,000 | -11.5% | 16,871 | -18.3% | 0.22% | -17.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $2,089,000 | -10.1% | 65,075 | -16.4% | 0.22% | -15.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,030,000 | +31.3% | 34,439 | +23.2% | 0.21% | +22.5% |
| BBY | Sell | BEST BUY INC | $1,970,000 | +14.9% | 22,437 | -9.7% | 0.21% | +7.3% |
| AVGO | Sell | BROADCOM INC | $1,942,000 | +11.0% | 6,144 | -3.1% | 0.20% | +3.6% |
| CB | Sell | CHUBB LIMITED | $1,918,000 | -4.1% | 12,319 | -0.5% | 0.20% | -10.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,920,000 | +155.3% | 29,907 | +101.7% | 0.20% | +139.3% |
| AMGN | Sell | AMGEN INC | $1,879,000 | +18.0% | 7,796 | -5.2% | 0.20% | +10.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,850,000 | -2.2% | 21,813 | -6.5% | 0.19% | -8.1% |
| MGC | VANGUARD WORLD FDmega cap index | $1,852,000 | +8.3% | 16,580 | 0.0% | 0.19% | +1.6% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,768,000 | +14.7% | 56,403 | +7.4% | 0.18% | +7.6% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,764,000 | +2.4% | 23,880 | -7.7% | 0.18% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,716,000 | +5.7% | 31,926 | -3.6% | 0.18% | -1.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,714,000 | +10.5% | 92,388 | +3.0% | 0.18% | +3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,711,000 | -1.3% | 18,255 | -6.5% | 0.18% | -7.7% |
| CSX | CSX CORP | $1,688,000 | +4.5% | 23,322 | 0.0% | 0.18% | -2.2% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,682,000 | -20.7% | 79,000 | -20.6% | 0.18% | -25.7% |
| AGN | Buy | ALLERGAN PLC | $1,614,000 | +111.8% | 8,442 | +86.4% | 0.17% | +98.8% |
| COP | Buy | CONOCOPHILLIPS | $1,610,000 | +63.0% | 24,751 | +42.8% | 0.17% | +52.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,607,000 | +7.6% | 7,095 | -1.2% | 0.17% | +0.6% |
| HPQ | Buy | HP INC | $1,579,000 | +24.4% | 76,828 | +14.5% | 0.16% | +16.2% |
| DVY | ISHARES TRselect divid etf | $1,531,000 | +3.6% | 14,494 | 0.0% | 0.16% | -3.0% | |
| V | Buy | VISA INC | $1,478,000 | +9.7% | 7,864 | +0.4% | 0.16% | +2.6% |
| ABT | Sell | ABBOTT LABS | $1,401,000 | +1.8% | 16,125 | -1.9% | 0.15% | -4.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,363,000 | +13.7% | 18,814 | +5.5% | 0.14% | +6.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,362,000 | – | 23,562 | +100.0% | 0.14% | – |
| IUSG | ISHARES TRcore s&p us gwt | $1,326,000 | +7.6% | 19,600 | 0.0% | 0.14% | +0.7% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,294,000 | +6.9% | 19,837 | -0.3% | 0.14% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,291,000 | -10.7% | 44,996 | -14.8% | 0.14% | -16.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,221,000 | +0.9% | 7,490 | -1.1% | 0.13% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $1,216,000 | +20.6% | 9,249 | +2.6% | 0.13% | +12.4% |
| PEP | Buy | PEPSICO INC | $1,196,000 | +18.3% | 8,749 | +18.6% | 0.12% | +10.6% |
| DTE | Sell | DTE ENERGY CO | $1,186,000 | -6.4% | 9,127 | -4.2% | 0.12% | -12.7% |
| ADBE | ADOBE INC | $1,164,000 | +19.4% | 3,528 | 0.0% | 0.12% | +11.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,135,000 | +0.7% | 16,261 | +1.9% | 0.12% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,114,000 | +50.1% | 3,766 | +38.4% | 0.12% | +41.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,110,000 | +8.2% | 4,770 | -5.0% | 0.12% | +0.9% |
| AMCR | AMCOR PLCord | $1,111,000 | +11.2% | 102,449 | 0.0% | 0.12% | +3.6% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,100,000 | -8.2% | 11,927 | -5.3% | 0.12% | -14.2% |
| UGI | Sell | UGI CORP NEW | $1,095,000 | -21.1% | 24,241 | -12.1% | 0.12% | -25.8% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $1,087,000 | -0.2% | 20,303 | 0.0% | 0.11% | -6.6% | |
| BFC | Sell | BANK FIRST CORPORATION | $1,039,000 | -16.1% | 14,845 | -20.7% | 0.11% | -21.0% |
| NDAQ | Sell | NASDAQ INC | $1,039,000 | +0.6% | 9,702 | -6.7% | 0.11% | -6.0% |
| MMM | Sell | 3M CO | $1,003,000 | +3.6% | 5,685 | -3.5% | 0.10% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $955,000 | -4.9% | 4,832 | +3.3% | 0.10% | -10.7% |
| HON | HONEYWELL INTL INC | $924,000 | +4.6% | 5,219 | 0.0% | 0.10% | -2.0% | |
| KO | Buy | COCA COLA CO | $927,000 | +5.1% | 16,745 | +3.4% | 0.10% | -2.0% |
| MCO | Sell | MOODYS CORP | $921,000 | +13.0% | 3,879 | -2.5% | 0.10% | +5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $915,000 | +2.6% | 5,526 | -4.6% | 0.10% | -4.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $866,000 | +55.2% | 40,787 | +55.4% | 0.09% | +46.8% |
| IWM | ISHARES TRrussell 2000 etf | $801,000 | +9.4% | 4,836 | 0.0% | 0.08% | +2.4% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $791,000 | -2.1% | 23,258 | -5.1% | 0.08% | -7.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $773,000 | +12.7% | 7,380 | 0.0% | 0.08% | +5.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $740,000 | +10.4% | 24,048 | +0.5% | 0.08% | +2.7% |
| EEM | ISHARES TRmsci emg mkt etf | $731,000 | +9.8% | 16,285 | 0.0% | 0.08% | +2.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $713,000 | +1.1% | 4,001 | -4.9% | 0.08% | -5.1% |
| MRK | Buy | MERCK & CO INC | $711,000 | +51.9% | 7,819 | +40.7% | 0.07% | +42.3% |
| RE | Sell | EVEREST RE GROUP LTD | $698,000 | +2.3% | 2,523 | -1.6% | 0.07% | -3.9% |
| BAX | Sell | BAXTER INTL INC | $685,000 | -14.3% | 8,186 | -10.4% | 0.07% | -19.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $684,000 | -27.0% | 5,398 | -31.8% | 0.07% | -31.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $665,000 | -31.4% | 17,205 | -30.1% | 0.07% | -35.2% |
| PG | Buy | 1PROCTER & GAMBLE CO | $662,000 | +4.3% | 5,304 | +4.0% | 0.07% | -2.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $641,000 | +10.7% | 2,894 | -2.0% | 0.07% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $638,000 | +20.8% | 1,981 | +11.4% | 0.07% | +13.6% |
| ZTS | Buy | ZOETIS INCcl a | $645,000 | +8.6% | 4,871 | +2.1% | 0.07% | +1.5% |
| GE | GENERAL ELECTRIC CO | $615,000 | +24.7% | 55,142 | 0.0% | 0.06% | +16.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $612,000 | +6.4% | 1,631 | 0.0% | 0.06% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $601,000 | +4.2% | 5,475 | 0.0% | 0.06% | -3.1% | |
| JKHY | HENRY JACK & ASSOC INC | $605,000 | -0.2% | 4,150 | 0.0% | 0.06% | -7.4% | |
| TJX | TJX COS INC NEW | $583,000 | +9.6% | 9,555 | 0.0% | 0.06% | +3.4% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $570,000 | +3.3% | 3,195 | -4.7% | 0.06% | -3.2% |
| RBC | New | REGAL BELOIT CORP | $565,000 | – | 6,600 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $519,000 | +5.3% | 7,476 | -1.2% | 0.05% | -1.8% |
| AMAT | APPLIED MATLS INC | $508,000 | +22.4% | 8,319 | 0.0% | 0.05% | +15.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $501,000 | +8.0% | 2,847 | -2.1% | 0.05% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $484,000 | +11.5% | 3,477 | +6.3% | 0.05% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $484,000 | +13.3% | 2,060 | +7.1% | 0.05% | +6.2% |
| OKE | Sell | ONEOK INC NEW | $473,000 | +0.4% | 6,251 | -2.2% | 0.05% | -7.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $464,000 | +3.8% | 1,949 | -2.4% | 0.05% | -2.0% |
| ICBK | Buy | COUNTY BANCORP INC | $448,000 | +70.3% | 17,495 | +30.8% | 0.05% | +62.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $443,000 | -1.3% | 3,700 | -8.1% | 0.05% | -8.0% |
| AAP | ADVANCE AUTO PARTS INC | $440,000 | -3.1% | 2,745 | 0.0% | 0.05% | -9.8% | |
| GLD | SPDR GOLD TRUST | $442,000 | +3.0% | 3,090 | 0.0% | 0.05% | -4.2% | |
| Sell | VANGUARD CHESTER FDStgt ret2050 fd | $419,000 | -4.1% | 10,543 | -9.3% | 0.04% | -10.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $410,000 | +11.7% | 2,738 | +1.8% | 0.04% | +4.9% |
| MLM | MARTIN MARIETTA MATLS INC | $412,000 | +2.0% | 1,475 | 0.0% | 0.04% | -4.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $401,000 | +5.8% | 8,909 | +6.0% | 0.04% | 0.0% |
| VIG | VANGUARD GROUPdiv app etf | $406,000 | +4.4% | 3,253 | 0.0% | 0.04% | -4.5% | |
| LKQ | Sell | LKQ CORP | $396,000 | -27.6% | 11,095 | -36.2% | 0.04% | -32.8% |
| CMI | Sell | CUMMINS INC | $389,000 | -37.1% | 2,175 | -42.7% | 0.04% | -40.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $354,000 | -34.9% | 3,315 | -35.1% | 0.04% | -39.3% |
| FLIR | Sell | FLIR SYS INC | $353,000 | -5.1% | 6,780 | -4.2% | 0.04% | -11.9% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $354,000 | +3.2% | 2,999 | -6.8% | 0.04% | -2.6% |
| INFO | IHS MARKIT LTD | $354,000 | +12.7% | 4,700 | 0.0% | 0.04% | +5.7% | |
| VFC | Buy | V F CORP | $336,000 | +17.9% | 3,373 | +5.4% | 0.04% | +9.4% |
| IAU | ISHARES GOLD TRUSTishares | $337,000 | +2.7% | 23,245 | 0.0% | 0.04% | -5.4% | |
| IWD | Sell | 1ISHARES TRrus 1000 val etf | $333,000 | -1.5% | 2,440 | -7.4% | 0.04% | -7.9% |
| COST | COSTCO WHSL CORP NEW | $334,000 | +1.8% | 1,137 | 0.0% | 0.04% | -5.4% | |
| IT | Buy | GARTNER INC | $321,000 | +18.9% | 2,085 | +10.6% | 0.03% | +13.3% |
| TFX | TELEFLEX INC | $328,000 | +10.8% | 870 | 0.0% | 0.03% | +3.0% | |
| LNT | New | ALLIANT ENERGY CORP | $328,000 | – | 6,000 | +100.0% | 0.03% | – |
| TECH | BIO TECHNE CORP | $329,000 | +11.9% | 1,500 | 0.0% | 0.03% | +3.0% | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $324,000 | -0.9% | 21,675 | -2.9% | 0.03% | -8.1% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $312,000 | -31.0% | 9,555 | -36.6% | 0.03% | -35.3% |
| AVY | 1AVERY DENNISON CORP | $311,000 | +15.2% | 2,380 | 0.0% | 0.03% | +10.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $317,000 | -1.6% | 1,380 | -5.2% | 0.03% | -8.3% |
| AZO | AUTOZONE INC | $312,000 | +9.9% | 262 | 0.0% | 0.03% | +3.1% | |
| FMC | F M C CORP | $302,000 | +14.0% | 3,025 | 0.0% | 0.03% | +6.7% | |
| GLW | Sell | CORNING INC | $293,000 | -3.3% | 10,076 | -5.3% | 0.03% | -8.8% |
| UN | UNILEVER N V | $283,000 | -4.1% | 4,921 | 0.0% | 0.03% | -9.1% | |
| QCOM | Sell | QUALCOMM INC | $278,000 | +12.6% | 3,154 | -2.7% | 0.03% | +3.6% |
| PSX | PHILLIPS 66 | $274,000 | +8.7% | 2,461 | 0.0% | 0.03% | +3.6% | |
| GL | Sell | GLOBE LIFE INC | $277,000 | -12.6% | 2,635 | -20.4% | 0.03% | -17.1% |
| NVS | NOVARTIS A Gsponsored adr | $265,000 | +9.1% | 2,800 | 0.0% | 0.03% | +3.7% | |
| MDT | Buy | MEDTRONIC PLC | $272,000 | +10.6% | 2,395 | +5.9% | 0.03% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $267,000 | +0.8% | 2,828 | 0.0% | 0.03% | -6.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $259,000 | – | 1,624 | +100.0% | 0.03% | – |
| AXP | AMERICAN EXPRESS CO | $254,000 | +5.8% | 2,036 | 0.0% | 0.03% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $257,000 | +6.2% | 5,305 | -1.1% | 0.03% | 0.0% |
| ASML | New | ASML HOLDING N V | $260,000 | – | 880 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $249,000 | +16.9% | 2,653 | +12.2% | 0.03% | +8.3% |
| UDR | New | UDR INC | $252,000 | – | 5,403 | +100.0% | 0.03% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $251,000 | +3.3% | 20,575 | 0.0% | 0.03% | -3.7% | |
| BHC | New | BAUSCH HEALTH COS INC | $239,000 | – | 8,000 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $238,000 | – | 3,000 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $229,000 | – | 3,303 | +100.0% | 0.02% | – |
| BMO | BANK MONTREAL QUE | $220,000 | +5.3% | 2,836 | 0.0% | 0.02% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $217,000 | – | 2,848 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $213,000 | -7.4% | 1,170 | -15.5% | 0.02% | -15.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 155 | +100.0% | 0.02% | – |
| UMPQ | UMPQUA HLDGS CORP | $212,000 | +7.1% | 12,000 | 0.0% | 0.02% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $205,000 | – | 2,410 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $38,000 | – | 12,724 | +100.0% | 0.00% | – |
| GRLT | GRILLIT INC | $0 | -100.0% | 10,500,000 | 0.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,470 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,501 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,136 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,659 | -100.0% | -0.03% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -19,345 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,075 | -100.0% | -0.04% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -13,730 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,881 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,890 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.