$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,362,000 | – | 23,562 | +100.0% | 0.14% | – |
| RBC | New | REGAL BELOIT CORP | $565,000 | – | 6,600 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $328,000 | – | 6,000 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $259,000 | – | 1,624 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $260,000 | – | 880 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $252,000 | – | 5,403 | +100.0% | 0.03% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO | $217,000 | – | 2,848 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 155 | +100.0% | 0.02% | – |
| 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% | – |
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.