Legacy Private Trust Co. - Q4 2020 holdings

$1.06 Billion is the total value of Legacy Private Trust Co.'s 293 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.6% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$83,980,000
+10.8%
223,714
-0.8%
7.94%
+1.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$50,038,000
+4.0%
567,394
+4.0%
4.73%
-4.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$39,621,000
+15.2%
203,557
+0.8%
3.74%
+5.4%
AGG BuyISHARES TRcore us aggbd et$37,825,000
+7.0%
320,032
+6.9%
3.57%
-2.1%
ACWX SellISHARES TRmsci acwi ex us$34,089,000
+15.1%
642,716
-0.2%
3.22%
+5.3%
ITOT SellISHARES TRcore s&p ttl stk$34,028,000
+7.4%
394,666
-5.9%
3.22%
-1.7%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$28,404,000
+3.1%
674,524
-5.3%
2.68%
-5.6%
MTUM SellISHARES TRmsci usa mmentm$27,133,000
+7.8%
168,226
-1.5%
2.56%
-1.4%
AAPL SellAPPLE INC$25,709,000
+9.1%
193,750
-4.8%
2.43%
-0.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,972,000
+78.7%
438,470
+54.2%
2.08%
+63.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$21,770,000
+15.6%
239,259
+1.2%
2.06%
+5.8%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$17,915,000
-11.2%
379,474
-23.1%
1.69%
-18.8%
ARKK SellARK ETF TRinnovation etf$16,852,000
+29.0%
135,371
-4.6%
1.59%
+18.0%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$15,365,000
+9.2%
270,858
+7.1%
1.45%
-0.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$15,092,000
+15.8%
155,365
+14.2%
1.43%
+5.9%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$14,973,000
+18.7%
259,012
+2.1%
1.42%
+8.7%
TLT SellISHARES TR20 yr tr bd etf$14,611,000
-6.1%
92,633
-2.8%
1.38%
-14.1%
MUB BuyISHARES TRnational mun etf$13,756,000
+3.7%
117,369
+2.6%
1.30%
-5.1%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$12,892,000
-1.5%
381,986
-14.6%
1.22%
-9.9%
GOOGL SellALPHABET INCcap stk cl a$12,296,000
+13.5%
7,016
-5.1%
1.16%
+3.8%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$12,114,000
+8.9%
201,368
-5.6%
1.14%
-0.3%
FISV SellFISERV INC$11,672,000
+7.9%
102,514
-2.3%
1.10%
-1.3%
UNP SellUNION PAC CORP$11,671,000
+4.0%
56,049
-1.7%
1.10%
-4.9%
NOBL SellPROSHARES TRs&p 500 dv arist$11,163,000
+8.5%
139,747
-2.0%
1.06%
-0.8%
SWAN BuyAMPLIFY ETF TRblackswan grwt$10,824,000
+76.0%
329,789
+69.9%
1.02%
+61.1%
IJR BuyISHARES TRcore s&p scp etf$10,726,000
+37.8%
116,717
+5.3%
1.01%
+26.0%
MA BuyMASTERCARD INCORPORATEDcl a$9,938,000
+7.7%
27,841
+2.0%
0.94%
-1.5%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$9,733,000
+7.8%
182,058
+8.1%
0.92%
-1.4%
NVDA SellNVIDIA CORPORATION$9,713,000
-11.9%
18,599
-8.7%
0.92%
-19.4%
MSFT BuyMICROSOFT CORP$9,434,000
+21.5%
42,418
+14.9%
0.89%
+11.1%
TGT SellTARGET CORP$9,200,000
+4.5%
52,112
-6.9%
0.87%
-4.5%
IEF SellISHARES TRbarclays 7 10 yr$8,779,000
-29.4%
73,186
-28.3%
0.83%
-35.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$8,412,000
+29.8%
165,612
+29.8%
0.80%
+18.8%
WMT SellWALMART INC$8,398,000
-1.7%
58,257
-4.6%
0.79%
-10.1%
JPM SellJPMORGAN CHASE & CO$8,132,000
+21.9%
63,997
-7.7%
0.77%
+11.5%
SPTI SellSPDR SER TRportfli intrmdit$7,932,000
-3.3%
239,932
-2.8%
0.75%
-11.7%
CSM SellPROSHARES TRlarge cap cre$7,819,000
-11.1%
92,668
-19.6%
0.74%
-18.6%
ECL SellECOLAB INC$7,462,000
+4.0%
34,487
-3.9%
0.70%
-4.9%
KMB BuyKIMBERLY-CLARK CORP$7,455,000
-8.4%
55,289
+0.3%
0.70%
-16.2%
AMZN SellAMAZON COM INC$7,302,000
+0.6%
2,242
-2.7%
0.69%
-8.0%
FB SellFACEBOOK INCcl a$7,177,000
+3.2%
26,275
-1.1%
0.68%
-5.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,732,000
+5.6%
52,782
-10.5%
0.64%
-3.3%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$6,702,000
-3.6%
96,539
-2.1%
0.63%
-11.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,619,000
-6.1%
14,211
-11.0%
0.62%
-14.1%
TXN SellTEXAS INSTRS INC$6,439,000
+9.9%
39,231
-4.4%
0.61%
+0.5%
DFEB BuyFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$6,191,000
+6.6%
191,203
+1.8%
0.58%
-2.5%
LOW SellLOWES COS INC$6,180,000
-8.1%
38,499
-5.0%
0.58%
-16.0%
DIS BuyDISNEY WALT CO$6,060,000
+49.5%
33,447
+2.4%
0.57%
+36.8%
IDEV SellISHARES TRcore msci intl$6,047,000
+2.7%
98,117
-10.1%
0.57%
-6.1%
ASB SellASSOCIATED BANC CORP$5,920,000
+30.0%
347,215
-3.8%
0.56%
+18.9%
DHR SellDANAHER CORPORATION$5,853,000
-4.4%
26,347
-7.3%
0.55%
-12.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$5,775,000
+13.4%
90,023
-2.2%
0.55%
+3.8%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$5,598,000
+13.2%
42,028
-3.3%
0.53%
+3.5%
VZ SellVERIZON COMMUNICATIONS INC$5,411,000
-9.7%
92,100
-8.6%
0.51%
-17.4%
STZ SellCONSTELLATION BRANDS INCcl a$5,071,000
+14.7%
23,154
-0.7%
0.48%
+4.8%
ROP SellROPER TECHNOLOGIES INC$5,026,000
-1.4%
11,660
-9.6%
0.48%
-9.7%
ALL BuyALLSTATE CORP$4,990,000
+17.7%
45,389
+0.8%
0.47%
+7.5%
USMV Sell1ISHARES TRmsci usa min vol$4,886,000
+5.1%
71,987
-1.3%
0.46%
-3.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,839,000
+13.3%
53,208
+0.5%
0.46%
+3.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$4,806,000
+12.5%
4,217
-4.7%
0.45%
+2.9%
JNJ BuyJOHNSON & JOHNSON$4,788,000
+17.8%
30,425
+11.5%
0.45%
+7.6%
TIP BuyISHARES TRtips bd etf$4,748,000
+52.0%
37,195
+50.7%
0.45%
+39.0%
AMP BuyAMERIPRISE FINL INC$4,742,000
+26.2%
24,398
+0.0%
0.45%
+15.5%
SWK BuySTANLEY BLACK & DECKER INC$4,728,000
+16.6%
26,479
+5.9%
0.45%
+6.7%
HYLB BuyDBX ETF TRxtrack usd high$4,539,000
+37.3%
90,623
+31.8%
0.43%
+25.4%
INTC SellINTEL CORP$4,473,000
-17.7%
89,776
-14.5%
0.42%
-24.6%
CSCO SellCISCO SYS INC$4,382,000
+0.8%
97,927
-11.3%
0.41%
-7.8%
PFE SellPFIZER INC$4,330,000
-7.5%
117,644
-7.8%
0.41%
-15.3%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$4,076,000
+24.0%
27,001
-3.8%
0.38%
+13.6%
VOO BuyVANGUARD INDEX FDS$3,994,000
+17.3%
11,620
+5.0%
0.38%
+7.1%
JAGG BuyJ P MORGAN EXCHANGE-TRADED Fus aggregate$3,915,000
+110.4%
140,576
+111.2%
0.37%
+92.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,744,000
+12.3%
103,964
-2.1%
0.35%
+2.9%
MCK SellMCKESSON CORP$3,632,000
+8.1%
20,885
-7.4%
0.34%
-1.2%
ABBV SellABBVIE INC$3,591,000
+12.1%
33,510
-8.3%
0.34%
+2.4%
GVI SellISHARES TRintrm gov cr etf$3,515,000
-2.7%
29,879
-2.6%
0.33%
-11.0%
IJH  ISHARES TRcore s&p mcp etf$3,496,000
+24.0%
15,2100.0%0.33%
+13.4%
IVOL NewKRANESHARES TRquadrtc int rt$3,392,000121,276
+100.0%
0.32%
IBMJ  ISHARES TRibonds dec2021$3,155,000
-0.5%
122,4000.0%0.30%
-9.1%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$3,111,000
+4.3%
37,8000.0%0.29%
-4.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$2,905,000
+23.5%
49,828
+16.3%
0.27%
+12.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$2,896,000
+39.9%
17,587
+10.2%
0.27%
+28.0%
HD SellHOME DEPOT INC$2,900,000
-16.0%
10,918
-12.2%
0.27%
-23.2%
SPEM Buy1SPDR INDEX SHS FDSportfolio emg mk$2,811,000
+131.7%
66,683
+100.9%
0.27%
+112.8%
BAC SellBK OF AMERICA CORP$2,748,000
+8.0%
90,658
-14.1%
0.26%
-1.1%
MRK SellMERCK & CO. INC$2,730,000
-2.9%
33,379
-1.5%
0.26%
-11.0%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$2,651,00091,890
+100.0%
0.25%
PG BuyPROCTER AND GAMBLE CO$2,622,000
+65.5%
18,843
+65.4%
0.25%
+51.2%
CVX BuyCHEVRON CORP NEW$2,599,000
+18.8%
30,766
+1.3%
0.25%
+8.8%
SHY SellISHARES TR1 3 yr treas bd$2,570,000
-16.9%
29,751
-16.8%
0.24%
-23.8%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,563,000
-17.1%
45,578
-20.9%
0.24%
-24.1%
SPIP BuySPDR SER TRportfli tips etf$2,361,000
+7.4%
75,752
+6.3%
0.22%
-1.8%
APTV SellAPTIV PLC$2,335,000
+39.7%
17,919
-1.7%
0.22%
+27.7%
ABT BuyABBOTT LABS$2,267,000
+22.3%
20,702
+21.6%
0.21%
+12.0%
SPIB SellSPDR SER TRportfolio intrmd$2,220,000
-2.7%
59,716
-3.8%
0.21%
-11.0%
CVS SellCVS HEALTH CORP$2,155,000
-34.6%
31,553
-44.1%
0.20%
-40.2%
UNH SellUNITEDHEALTH GROUP INC$2,150,000
+2.4%
6,132
-9.0%
0.20%
-6.5%
ISTB BuyISHARES TRcore 1 5 yr usd$2,137,000
+50.2%
41,384
+49.9%
0.20%
+37.4%
SYK SellSTRYKER CORPORATION$2,104,000
+15.4%
8,586
-1.9%
0.20%
+5.9%
XBI SellSPDR SER TRs&p biotech$2,085,000
+23.1%
14,810
-2.6%
0.20%
+12.6%
NKE BuyNIKE INCcl b$2,017,000
+175.9%
14,261
+145.0%
0.19%
+151.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,823,000
-1.5%
14,480
-4.9%
0.17%
-9.9%
ACN SellACCENTURE PLC IRELAND$1,810,000
+8.3%
6,929
-6.3%
0.17%
-1.2%
DAUG SellFIRST TR EXCHNG TRADED FD VIvest us deep$1,796,000
-42.8%
54,221
-45.1%
0.17%
-47.7%
COF BuyCAPITAL ONE FINL CORP$1,784,000
+80.2%
18,048
+31.0%
0.17%
+65.7%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,733,000
-20.9%
34,267
-21.0%
0.16%
-27.4%
IUSG  ISHARES TRcore s&p us gwt$1,738,000
+10.8%
19,6000.0%0.16%
+1.2%
HPQ SellHP INC$1,719,000
+29.4%
69,888
-0.1%
0.16%
+18.2%
V SellVISA INC$1,688,000
+5.8%
7,719
-3.2%
0.16%
-3.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,570,000
+8.3%
6,769
-0.6%
0.15%
-1.3%
IYW BuyISHARES TRu.s. tech etf$1,520,000
+10.3%
17,864
+290.4%
0.14%
+1.4%
NCBS SellNICOLET BANKSHARES INC$1,511,000
+16.3%
22,780
-4.2%
0.14%
+6.7%
AVGO SellBROADCOM INC$1,487,000
+12.7%
3,397
-6.2%
0.14%
+2.9%
BBY Sell1BEST BUY INC$1,470,000
-22.5%
14,728
-13.6%
0.14%
-29.1%
LLY SellLILLY ELI & CO$1,420,000
+11.5%
8,409
-2.3%
0.13%
+1.5%
TRV SellTRAVELERS COMPANIES INC$1,413,000
+18.3%
10,066
-8.8%
0.13%
+8.9%
USB SellUS BANCORP DEL$1,395,000
+18.8%
29,939
-8.6%
0.13%
+9.1%
SLY  SPDR SER TRs&p 600 sml cap$1,398,000
+30.7%
17,5710.0%0.13%
+18.9%
DVY SellISHARES TRselect divid etf$1,277,000
+16.9%
13,279
-0.8%
0.12%
+7.1%
PEP SellPEPSICO INC$1,264,000
+4.3%
8,524
-2.5%
0.12%
-4.8%
ARKG SellARK ETF TRgenomic rev etf$1,217,000
+43.5%
13,046
-2.0%
0.12%
+30.7%
MGC  VANGUARD WORLD FDmega cap index$1,219,000
+11.3%
9,1330.0%0.12%
+1.8%
AMCR SellAMCOR PLCord$1,171,000
+5.5%
99,449
-1.0%
0.11%
-3.5%
BWX NewSPDR SER TRblomberg intl tr$1,078,00034,524
+100.0%
0.10%
BMY SellBRISTOL-MYERS SQUIBB CO$1,068,000
-2.6%
17,213
-5.4%
0.10%
-10.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,073,000
+15.9%
26,000
-7.1%
0.10%
+5.2%
WEC SellWEC ENERGY GROUP INC$1,001,000
-5.7%
10,882
-0.7%
0.10%
-13.6%
COP SellCONOCOPHILLIPS$991,000
-13.8%
24,777
-29.2%
0.09%
-21.0%
TROW BuyPRICE T ROWE GROUP INC$986,000
+91.8%
6,510
+62.4%
0.09%
+75.5%
CPRT SellCOPART INC$977,000
+20.2%
7,680
-0.6%
0.09%
+9.5%
MMM  3M CO$958,000
+9.1%
5,4790.0%0.09%0.0%
TSN SellTYSON FOODS INCcl a$959,000
-21.1%
14,875
-27.2%
0.09%
-27.8%
MCD  MCDONALDS CORP$950,000
-2.3%
4,4280.0%0.09%
-10.0%
IBML  ISHARES TRibonds dec2023$948,000
-0.3%
36,1950.0%0.09%
-8.2%
AMGN SellAMGEN INC$943,000
-38.5%
4,103
-32.0%
0.09%
-43.7%
IBMK  ISHARES TRibonds dec2022$946,000
-0.5%
35,9050.0%0.09%
-9.2%
AFL SellAFLAC INC$927,000
+21.3%
20,836
-0.9%
0.09%
+11.4%
CSX SellCSX CORP$934,000
+15.9%
10,291
-0.8%
0.09%
+6.0%
DJUN BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$928,000
+4.5%
28,586
+0.9%
0.09%
-4.3%
LIN BuyLINDE PLC$901,000
+147.5%
3,418
+123.4%
0.08%
+123.7%
BFC SellBANK FIRST CORP$884,000
+6.5%
13,645
-3.5%
0.08%
-2.3%
SPY SellSPDR S&P 500 ETF TRtr unit$894,000
+9.8%
2,392
-1.6%
0.08%0.0%
KO SellCOCA COLA CO$839,000
+6.2%
15,287
-4.5%
0.08%
-3.7%
VO  VANGUARD INDEX FDSmid cap etf$827,000
+17.3%
4,0010.0%0.08%
+6.8%
BSCL SellINVESCO EXCH TRD SLF IDX FD$823,000
-1.3%
38,825
-0.8%
0.08%
-9.3%
ZTS BuyZOETIS INCcl a$811,000
+2.1%
4,900
+2.1%
0.08%
-6.1%
HFXI SellINDEXIQ ETF TRhdgd ftse intl$780,000
-15.5%
34,402
-25.9%
0.07%
-22.1%
DTE SellDTE ENERGY CO$718,000
+4.2%
5,910
-1.3%
0.07%
-4.2%
MDT BuyMEDTRONIC PLC$716,000
+161.3%
6,113
+131.8%
0.07%
+142.9%
IWB BuyISHARES TRrus 1000 etf$707,000
+36.5%
3,336
+20.5%
0.07%
+24.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$685,000
+23.9%
1,6310.0%0.06%
+14.0%
EMR BuyEMERSON ELEC CO$675,000
+74.9%
8,400
+42.6%
0.06%
+60.0%
GLD SellSPDR GOLD TR$673,000
-28.0%
3,774
-28.5%
0.06%
-34.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$639,000
+14.9%
6,987
+1.7%
0.06%
+5.3%
IDV SellISHARES TRintl sel div etf$623,000
+9.5%
21,126
-7.4%
0.06%0.0%
SUB BuyISHARES TRshrt nat mun etf$612,000
+1.3%
5,663
+1.3%
0.06%
-6.5%
FJUN BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$617,000
+6.7%
18,121
+0.6%
0.06%
-3.3%
DJUL BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$610,000
+18.2%
19,210
+14.3%
0.06%
+9.4%
MCO SellMOODYS CORP$614,000
-2.1%
2,117
-2.1%
0.06%
-10.8%
HST BuyHOST HOTELS & RESORTS INC$616,000
+56.3%
42,085
+15.2%
0.06%
+41.5%
HON SellHONEYWELL INTL INC$604,000
+12.7%
2,840
-12.7%
0.06%
+3.6%
IJK BuyISHARES TRs&p mc 400gr etf$604,000
+20.8%
8,368
+300.0%
0.06%
+9.6%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$595,000
-48.9%
17,978
-52.3%
0.06%
-53.3%
PXH SellINVESCO EXCH TRADED FD TR IIftse rafi emng$572,000
+15.8%
27,033
-4.1%
0.05%
+5.9%
AMAT SellAPPLIED MATLS INC$556,000
+25.8%
6,439
-13.4%
0.05%
+15.2%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$531,000
+5.1%
3,261
-8.6%
0.05%
-3.8%
IEMG BuyISHARES INCcore msci emkt$528,000
+18.9%
8,513
+1.2%
0.05%
+8.7%
EEM  ISHARES TRmsci emg mkt etf$531,000
+17.2%
10,2850.0%0.05%
+6.4%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$530,000
+87.9%
24,350
+88.8%
0.05%
+72.4%
EFA  ISHARES TRmsci eafe etf$508,000
+14.7%
6,9620.0%0.05%
+4.3%
DMAY BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$512,000
+43.0%
15,644
+39.3%
0.05%
+29.7%
TJX SellTJX COS INC NEW$504,000
+18.0%
7,389
-3.8%
0.05%
+9.1%
APD SellAIR PRODS & CHEMS INC$505,000
-10.6%
1,849
-2.5%
0.05%
-17.2%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$501,000
+11.1%
1,9170.0%0.05%0.0%
AAP SellADVANCE AUTO PARTS INC$491,000
+0.6%
3,120
-1.9%
0.05%
-8.0%
GE BuyGENERAL ELECTRIC CO$491,000
+74.7%
45,460
+0.9%
0.05%
+58.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$454,000
-56.6%
11,387
-60.8%
0.04%
-60.2%
RBC  REGAL BELOIT CORP$454,000
+30.8%
3,7000.0%0.04%
+19.4%
BuyVANGUARD CHESTER FDStgt ret2050 fd$453,000
+15.9%
9,962
+3.6%
0.04%
+7.5%
FIS SellFIDELITY NATL INFORMATION SV$447,000
-6.5%
3,161
-2.6%
0.04%
-14.3%
DES BuyWISDOMTREE TRus smallcap divd$444,000
+28.0%
16,695
+1.4%
0.04%
+16.7%
IEFA BuyISHARES TRcore msci eafe$443,000
+26.6%
6,408
+10.3%
0.04%
+16.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$439,000
+9.8%
3,1080.0%0.04%0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$422,000
+23.8%
3,545
+8.6%
0.04%
+14.3%
COST SellCOSTCO WHSL CORP NEW$428,000
+2.9%
1,137
-3.1%
0.04%
-7.0%
LNT BuyALLIANT ENERGY CORP$412,000
+32.9%
8,000
+33.3%
0.04%
+21.9%
IWF SellISHARES TRrus 1000 grw etf$410,000
-15.3%
1,701
-23.8%
0.04%
-22.0%
QCOM SellQUALCOMM INC$409,000
+22.5%
2,682
-5.4%
0.04%
+14.7%
GD SellGENERAL DYNAMICS CORP$414,000
+3.8%
2,780
-3.5%
0.04%
-4.9%
FMAY NewFIRST TR EXCHNG TRADED FD VIcboe vest us buf$409,00011,851
+100.0%
0.04%
ASML  ASML HOLDING N V$415,000
+32.2%
8500.0%0.04%
+21.9%
IWM  ISHARES TRrussell 2000 etf$390,000
+30.9%
1,9880.0%0.04%
+19.4%
CB SellCHUBB LIMITED$396,000
+23.8%
2,573
-6.5%
0.04%
+12.1%
DNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$390,000
-91.1%
11,719
-91.5%
0.04%
-91.9%
XOM SellEXXON MOBIL CORP$381,000
-12.8%
9,255
-27.4%
0.04%
-20.0%
GLW SellCORNING INC$345,000
+7.5%
9,585
-3.2%
0.03%0.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$336,000
+27.3%
11,388
+4.0%
0.03%
+18.5%
FINX  GLOBAL X FDSfintech etf$337,000
+23.0%
7,2120.0%0.03%
+14.3%
FAUG NewFIRST TR EXCHNG TRADED FD VIvest us buffer$330,0009,510
+100.0%
0.03%
ETV  EATON VANCE TAX-MANAGED BUY-$333,000
+11.0%
21,6750.0%0.03%0.0%
IAU  ISHARES GOLD TRUSTishares$331,000
+0.9%
18,2450.0%0.03%
-8.8%
BAX SellBAXTER INTL INC$315,000
-7.9%
3,930
-7.6%
0.03%
-14.3%
CWB  SPDR SER TRblmbrg brc cnvrt$315,000
+20.2%
3,8000.0%0.03%
+11.1%
IBMM  ISHARES TRibonds dec$318,0000.0%11,7250.0%0.03%
-9.1%
PHYS  SPROTT PHYSICAL GOLD TRunit$310,0000.0%20,5750.0%0.03%
-9.4%
GOOG SellALPHABET INCcap stk cl c$298,000
+4.9%
170
-11.9%
0.03%
-3.4%
UL NewUNILEVER PLCspon adr new$297,0004,921
+100.0%
0.03%
ICBK  COUNTY BANCORP INC$295,000
+17.1%
13,3800.0%0.03%
+7.7%
VUG  VANGUARD INDEX FDSgrowth etf$296,000
+11.3%
1,1700.0%0.03%
+3.7%
DGRW SellWISDOMTREE TRus qtly div grt$281,000
+8.1%
5,205
-1.0%
0.03%0.0%
UDR NewUDR INC$291,0007,564
+100.0%
0.03%
BIIB NewBIOGEN INC$270,0001,102
+100.0%
0.03%
GL  GLOBE LIFE INC$250,000
+18.5%
2,6350.0%0.02%
+9.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$257,000
+26.6%
3,105
+27.2%
0.02%
+14.3%
AMT SellAMERICAN TOWER CORP NEW$251,000
-19.0%
1,120
-12.7%
0.02%
-25.0%
BSCN NewINVESCO EXCH TRD SLF IDX FD$244,00011,160
+100.0%
0.02%
SXI NewSTANDEX INTL CORP$233,0003,000
+100.0%
0.02%
CMI  CUMMINS INC$221,000
+7.3%
9750.0%0.02%0.0%
GRLT  1GRILLIT INC$7,000
+600.0%
10,500,0000.0%0.00%
CMCSA ExitCOMCAST CORP NEWcl a$0-5,559
-100.0%
-0.03%
UN ExitUNILEVER N V$0-4,921
-100.0%
-0.03%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-39,900
-100.0%
-0.09%
FNOV ExitFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$0-53,300
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHARES42Q3 202312.2%
KIMBERLY-CLARK CORP42Q3 20236.9%
VANGUARD TAX-MANAGED INTL FD42Q3 20235.5%
VANGUARD INDEX FDS42Q3 20236.5%
SHARES TR42Q3 20234.7%
FISERV INC42Q3 20231.9%
CONSTELLATION BRANDS INC42Q3 20231.7%
UNION PACIFIC CORP42Q3 20231.2%
SHARES42Q3 20232.8%
JPMORGAN CHASE & CO42Q3 20231.3%

View Legacy Private Trust Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Legacy Private Trust Co. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Legacy Private Trust Co.February 11, 20165,500,00010.4%
Legacy Private Trust Co.August 19, 2014108,7504.6%
Legacy Private Trust Co.July 11, 20148,3273.3%

View Legacy Private Trust Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-07
13F-HR2023-04-12
13F-HR/A2023-01-19
13F-HR2023-01-06
13F-HR2022-10-06
13F-HR2022-07-07
13F-HR2022-04-11
13F-HR2022-01-12

View Legacy Private Trust Co.'s complete filings history.

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