$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $50,038,000 | +4.0% | 567,394 | +4.0% | 4.73% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,621,000 | +15.2% | 203,557 | +0.8% | 3.74% | +5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,825,000 | +7.0% | 320,032 | +6.9% | 3.57% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,972,000 | +78.7% | 438,470 | +54.2% | 2.08% | +63.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,770,000 | +15.6% | 239,259 | +1.2% | 2.06% | +5.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,365,000 | +9.2% | 270,858 | +7.1% | 1.45% | -0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,092,000 | +15.8% | 155,365 | +14.2% | 1.43% | +5.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $14,973,000 | +18.7% | 259,012 | +2.1% | 1.42% | +8.7% |
| MUB | Buy | ISHARES TRnational mun etf | $13,756,000 | +3.7% | 117,369 | +2.6% | 1.30% | -5.1% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $10,824,000 | +76.0% | 329,789 | +69.9% | 1.02% | +61.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,726,000 | +37.8% | 116,717 | +5.3% | 1.01% | +26.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,938,000 | +7.7% | 27,841 | +2.0% | 0.94% | -1.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $9,733,000 | +7.8% | 182,058 | +8.1% | 0.92% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $9,434,000 | +21.5% | 42,418 | +14.9% | 0.89% | +11.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,412,000 | +29.8% | 165,612 | +29.8% | 0.80% | +18.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,455,000 | -8.4% | 55,289 | +0.3% | 0.70% | -16.2% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $6,191,000 | +6.6% | 191,203 | +1.8% | 0.58% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $6,060,000 | +49.5% | 33,447 | +2.4% | 0.57% | +36.8% |
| ALL | Buy | ALLSTATE CORP | $4,990,000 | +17.7% | 45,389 | +0.8% | 0.47% | +7.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,839,000 | +13.3% | 53,208 | +0.5% | 0.46% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,788,000 | +17.8% | 30,425 | +11.5% | 0.45% | +7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,748,000 | +52.0% | 37,195 | +50.7% | 0.45% | +39.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,742,000 | +26.2% | 24,398 | +0.0% | 0.45% | +15.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,728,000 | +16.6% | 26,479 | +5.9% | 0.45% | +6.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,539,000 | +37.3% | 90,623 | +31.8% | 0.43% | +25.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,994,000 | +17.3% | 11,620 | +5.0% | 0.38% | +7.1% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $3,915,000 | +110.4% | 140,576 | +111.2% | 0.37% | +92.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,392,000 | – | 121,276 | +100.0% | 0.32% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,905,000 | +23.5% | 49,828 | +16.3% | 0.27% | +12.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,896,000 | +39.9% | 17,587 | +10.2% | 0.27% | +28.0% |
| SPEM | Buy | 1SPDR INDEX SHS FDSportfolio emg mk | $2,811,000 | +131.7% | 66,683 | +100.9% | 0.27% | +112.8% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,651,000 | – | 91,890 | +100.0% | 0.25% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,622,000 | +65.5% | 18,843 | +65.4% | 0.25% | +51.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,599,000 | +18.8% | 30,766 | +1.3% | 0.25% | +8.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,361,000 | +7.4% | 75,752 | +6.3% | 0.22% | -1.8% |
| ABT | Buy | ABBOTT LABS | $2,267,000 | +22.3% | 20,702 | +21.6% | 0.21% | +12.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,137,000 | +50.2% | 41,384 | +49.9% | 0.20% | +37.4% |
| NKE | Buy | NIKE INCcl b | $2,017,000 | +175.9% | 14,261 | +145.0% | 0.19% | +151.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,784,000 | +80.2% | 18,048 | +31.0% | 0.17% | +65.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,520,000 | +10.3% | 17,864 | +290.4% | 0.14% | +1.4% |
| BWX | New | SPDR SER TRblomberg intl tr | $1,078,000 | – | 34,524 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $986,000 | +91.8% | 6,510 | +62.4% | 0.09% | +75.5% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $928,000 | +4.5% | 28,586 | +0.9% | 0.09% | -4.3% |
| LIN | Buy | LINDE PLC | $901,000 | +147.5% | 3,418 | +123.4% | 0.08% | +123.7% |
| ZTS | Buy | ZOETIS INCcl a | $811,000 | +2.1% | 4,900 | +2.1% | 0.08% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $716,000 | +161.3% | 6,113 | +131.8% | 0.07% | +142.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $707,000 | +36.5% | 3,336 | +20.5% | 0.07% | +24.1% |
| EMR | Buy | EMERSON ELEC CO | $675,000 | +74.9% | 8,400 | +42.6% | 0.06% | +60.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $639,000 | +14.9% | 6,987 | +1.7% | 0.06% | +5.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $612,000 | +1.3% | 5,663 | +1.3% | 0.06% | -6.5% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $617,000 | +6.7% | 18,121 | +0.6% | 0.06% | -3.3% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $610,000 | +18.2% | 19,210 | +14.3% | 0.06% | +9.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $616,000 | +56.3% | 42,085 | +15.2% | 0.06% | +41.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $604,000 | +20.8% | 8,368 | +300.0% | 0.06% | +9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $528,000 | +18.9% | 8,513 | +1.2% | 0.05% | +8.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $530,000 | +87.9% | 24,350 | +88.8% | 0.05% | +72.4% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $512,000 | +43.0% | 15,644 | +39.3% | 0.05% | +29.7% |
| GE | Buy | GENERAL ELECTRIC CO | $491,000 | +74.7% | 45,460 | +0.9% | 0.05% | +58.6% |
| Buy | VANGUARD CHESTER FDStgt ret2050 fd | $453,000 | +15.9% | 9,962 | +3.6% | 0.04% | +7.5% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $444,000 | +28.0% | 16,695 | +1.4% | 0.04% | +16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $443,000 | +26.6% | 6,408 | +10.3% | 0.04% | +16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $422,000 | +23.8% | 3,545 | +8.6% | 0.04% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $412,000 | +32.9% | 8,000 | +33.3% | 0.04% | +21.9% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $409,000 | – | 11,851 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $336,000 | +27.3% | 11,388 | +4.0% | 0.03% | +18.5% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $330,000 | – | 9,510 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $297,000 | – | 4,921 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $291,000 | – | 7,564 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $270,000 | – | 1,102 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $257,000 | +26.6% | 3,105 | +27.2% | 0.02% | +14.3% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $244,000 | – | 11,160 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $233,000 | – | 3,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.