$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $83,980,000 | +10.8% | 223,714 | -0.8% | 7.94% | +1.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $34,089,000 | +15.1% | 642,716 | -0.2% | 3.22% | +5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,028,000 | +7.4% | 394,666 | -5.9% | 3.22% | -1.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $28,404,000 | +3.1% | 674,524 | -5.3% | 2.68% | -5.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $27,133,000 | +7.8% | 168,226 | -1.5% | 2.56% | -1.4% |
| AAPL | Sell | APPLE INC | $25,709,000 | +9.1% | 193,750 | -4.8% | 2.43% | -0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,915,000 | -11.2% | 379,474 | -23.1% | 1.69% | -18.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $16,852,000 | +29.0% | 135,371 | -4.6% | 1.59% | +18.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $14,611,000 | -6.1% | 92,633 | -2.8% | 1.38% | -14.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,892,000 | -1.5% | 381,986 | -14.6% | 1.22% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,296,000 | +13.5% | 7,016 | -5.1% | 1.16% | +3.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $12,114,000 | +8.9% | 201,368 | -5.6% | 1.14% | -0.3% |
| FISV | Sell | FISERV INC | $11,672,000 | +7.9% | 102,514 | -2.3% | 1.10% | -1.3% |
| UNP | Sell | UNION PAC CORP | $11,671,000 | +4.0% | 56,049 | -1.7% | 1.10% | -4.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,163,000 | +8.5% | 139,747 | -2.0% | 1.06% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $9,713,000 | -11.9% | 18,599 | -8.7% | 0.92% | -19.4% |
| TGT | Sell | TARGET CORP | $9,200,000 | +4.5% | 52,112 | -6.9% | 0.87% | -4.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,779,000 | -29.4% | 73,186 | -28.3% | 0.83% | -35.5% |
| WMT | Sell | WALMART INC | $8,398,000 | -1.7% | 58,257 | -4.6% | 0.79% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,132,000 | +21.9% | 63,997 | -7.7% | 0.77% | +11.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,932,000 | -3.3% | 239,932 | -2.8% | 0.75% | -11.7% |
| CSM | Sell | PROSHARES TRlarge cap cre | $7,819,000 | -11.1% | 92,668 | -19.6% | 0.74% | -18.6% |
| ECL | Sell | ECOLAB INC | $7,462,000 | +4.0% | 34,487 | -3.9% | 0.70% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $7,302,000 | +0.6% | 2,242 | -2.7% | 0.69% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $7,177,000 | +3.2% | 26,275 | -1.1% | 0.68% | -5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,732,000 | +5.6% | 52,782 | -10.5% | 0.64% | -3.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,702,000 | -3.6% | 96,539 | -2.1% | 0.63% | -11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,619,000 | -6.1% | 14,211 | -11.0% | 0.62% | -14.1% |
| TXN | Sell | TEXAS INSTRS INC | $6,439,000 | +9.9% | 39,231 | -4.4% | 0.61% | +0.5% |
| LOW | Sell | LOWES COS INC | $6,180,000 | -8.1% | 38,499 | -5.0% | 0.58% | -16.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $6,047,000 | +2.7% | 98,117 | -10.1% | 0.57% | -6.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,920,000 | +30.0% | 347,215 | -3.8% | 0.56% | +18.9% |
| DHR | Sell | DANAHER CORPORATION | $5,853,000 | -4.4% | 26,347 | -7.3% | 0.55% | -12.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,775,000 | +13.4% | 90,023 | -2.2% | 0.55% | +3.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,598,000 | +13.2% | 42,028 | -3.3% | 0.53% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,411,000 | -9.7% | 92,100 | -8.6% | 0.51% | -17.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,071,000 | +14.7% | 23,154 | -0.7% | 0.48% | +4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,026,000 | -1.4% | 11,660 | -9.6% | 0.48% | -9.7% |
| USMV | Sell | 1ISHARES TRmsci usa min vol | $4,886,000 | +5.1% | 71,987 | -1.3% | 0.46% | -3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,806,000 | +12.5% | 4,217 | -4.7% | 0.45% | +2.9% |
| INTC | Sell | INTEL CORP | $4,473,000 | -17.7% | 89,776 | -14.5% | 0.42% | -24.6% |
| CSCO | Sell | CISCO SYS INC | $4,382,000 | +0.8% | 97,927 | -11.3% | 0.41% | -7.8% |
| PFE | Sell | PFIZER INC | $4,330,000 | -7.5% | 117,644 | -7.8% | 0.41% | -15.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,076,000 | +24.0% | 27,001 | -3.8% | 0.38% | +13.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,744,000 | +12.3% | 103,964 | -2.1% | 0.35% | +2.9% |
| MCK | Sell | MCKESSON CORP | $3,632,000 | +8.1% | 20,885 | -7.4% | 0.34% | -1.2% |
| ABBV | Sell | ABBVIE INC | $3,591,000 | +12.1% | 33,510 | -8.3% | 0.34% | +2.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,515,000 | -2.7% | 29,879 | -2.6% | 0.33% | -11.0% |
| HD | Sell | HOME DEPOT INC | $2,900,000 | -16.0% | 10,918 | -12.2% | 0.27% | -23.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,748,000 | +8.0% | 90,658 | -14.1% | 0.26% | -1.1% |
| MRK | Sell | MERCK & CO. INC | $2,730,000 | -2.9% | 33,379 | -1.5% | 0.26% | -11.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,570,000 | -16.9% | 29,751 | -16.8% | 0.24% | -23.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,563,000 | -17.1% | 45,578 | -20.9% | 0.24% | -24.1% |
| APTV | Sell | APTIV PLC | $2,335,000 | +39.7% | 17,919 | -1.7% | 0.22% | +27.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,220,000 | -2.7% | 59,716 | -3.8% | 0.21% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $2,155,000 | -34.6% | 31,553 | -44.1% | 0.20% | -40.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,150,000 | +2.4% | 6,132 | -9.0% | 0.20% | -6.5% |
| SYK | Sell | STRYKER CORPORATION | $2,104,000 | +15.4% | 8,586 | -1.9% | 0.20% | +5.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,085,000 | +23.1% | 14,810 | -2.6% | 0.20% | +12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,823,000 | -1.5% | 14,480 | -4.9% | 0.17% | -9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,810,000 | +8.3% | 6,929 | -6.3% | 0.17% | -1.2% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,796,000 | -42.8% | 54,221 | -45.1% | 0.17% | -47.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,733,000 | -20.9% | 34,267 | -21.0% | 0.16% | -27.4% |
| HPQ | Sell | HP INC | $1,719,000 | +29.4% | 69,888 | -0.1% | 0.16% | +18.2% |
| V | Sell | VISA INC | $1,688,000 | +5.8% | 7,719 | -3.2% | 0.16% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,570,000 | +8.3% | 6,769 | -0.6% | 0.15% | -1.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,511,000 | +16.3% | 22,780 | -4.2% | 0.14% | +6.7% |
| AVGO | Sell | BROADCOM INC | $1,487,000 | +12.7% | 3,397 | -6.2% | 0.14% | +2.9% |
| BBY | Sell | 1BEST BUY INC | $1,470,000 | -22.5% | 14,728 | -13.6% | 0.14% | -29.1% |
| LLY | Sell | LILLY ELI & CO | $1,420,000 | +11.5% | 8,409 | -2.3% | 0.13% | +1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,413,000 | +18.3% | 10,066 | -8.8% | 0.13% | +8.9% |
| USB | Sell | US BANCORP DEL | $1,395,000 | +18.8% | 29,939 | -8.6% | 0.13% | +9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,277,000 | +16.9% | 13,279 | -0.8% | 0.12% | +7.1% |
| PEP | Sell | PEPSICO INC | $1,264,000 | +4.3% | 8,524 | -2.5% | 0.12% | -4.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,217,000 | +43.5% | 13,046 | -2.0% | 0.12% | +30.7% |
| AMCR | Sell | AMCOR PLCord | $1,171,000 | +5.5% | 99,449 | -1.0% | 0.11% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,068,000 | -2.6% | 17,213 | -5.4% | 0.10% | -10.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,073,000 | +15.9% | 26,000 | -7.1% | 0.10% | +5.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,001,000 | -5.7% | 10,882 | -0.7% | 0.10% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $991,000 | -13.8% | 24,777 | -29.2% | 0.09% | -21.0% |
| CPRT | Sell | COPART INC | $977,000 | +20.2% | 7,680 | -0.6% | 0.09% | +9.5% |
| TSN | Sell | TYSON FOODS INCcl a | $959,000 | -21.1% | 14,875 | -27.2% | 0.09% | -27.8% |
| AMGN | Sell | AMGEN INC | $943,000 | -38.5% | 4,103 | -32.0% | 0.09% | -43.7% |
| AFL | Sell | AFLAC INC | $927,000 | +21.3% | 20,836 | -0.9% | 0.09% | +11.4% |
| CSX | Sell | CSX CORP | $934,000 | +15.9% | 10,291 | -0.8% | 0.09% | +6.0% |
| BFC | Sell | BANK FIRST CORP | $884,000 | +6.5% | 13,645 | -3.5% | 0.08% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $894,000 | +9.8% | 2,392 | -1.6% | 0.08% | 0.0% |
| KO | Sell | COCA COLA CO | $839,000 | +6.2% | 15,287 | -4.5% | 0.08% | -3.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $823,000 | -1.3% | 38,825 | -0.8% | 0.08% | -9.3% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $780,000 | -15.5% | 34,402 | -25.9% | 0.07% | -22.1% |
| DTE | Sell | DTE ENERGY CO | $718,000 | +4.2% | 5,910 | -1.3% | 0.07% | -4.2% |
| GLD | Sell | SPDR GOLD TR | $673,000 | -28.0% | 3,774 | -28.5% | 0.06% | -34.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $623,000 | +9.5% | 21,126 | -7.4% | 0.06% | 0.0% |
| MCO | Sell | MOODYS CORP | $614,000 | -2.1% | 2,117 | -2.1% | 0.06% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $604,000 | +12.7% | 2,840 | -12.7% | 0.06% | +3.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $595,000 | -48.9% | 17,978 | -52.3% | 0.06% | -53.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $572,000 | +15.8% | 27,033 | -4.1% | 0.05% | +5.9% |
| AMAT | Sell | APPLIED MATLS INC | $556,000 | +25.8% | 6,439 | -13.4% | 0.05% | +15.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $531,000 | +5.1% | 3,261 | -8.6% | 0.05% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $504,000 | +18.0% | 7,389 | -3.8% | 0.05% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $505,000 | -10.6% | 1,849 | -2.5% | 0.05% | -17.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $491,000 | +0.6% | 3,120 | -1.9% | 0.05% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $454,000 | -56.6% | 11,387 | -60.8% | 0.04% | -60.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $447,000 | -6.5% | 3,161 | -2.6% | 0.04% | -14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $428,000 | +2.9% | 1,137 | -3.1% | 0.04% | -7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $410,000 | -15.3% | 1,701 | -23.8% | 0.04% | -22.0% |
| QCOM | Sell | QUALCOMM INC | $409,000 | +22.5% | 2,682 | -5.4% | 0.04% | +14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $414,000 | +3.8% | 2,780 | -3.5% | 0.04% | -4.9% |
| CB | Sell | CHUBB LIMITED | $396,000 | +23.8% | 2,573 | -6.5% | 0.04% | +12.1% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $390,000 | -91.1% | 11,719 | -91.5% | 0.04% | -91.9% |
| XOM | Sell | EXXON MOBIL CORP | $381,000 | -12.8% | 9,255 | -27.4% | 0.04% | -20.0% |
| GLW | Sell | CORNING INC | $345,000 | +7.5% | 9,585 | -3.2% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $315,000 | -7.9% | 3,930 | -7.6% | 0.03% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $298,000 | +4.9% | 170 | -11.9% | 0.03% | -3.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $281,000 | +8.1% | 5,205 | -1.0% | 0.03% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $251,000 | -19.0% | 1,120 | -12.7% | 0.02% | -25.0% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,559 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,921 | -100.0% | -0.03% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,900 | -100.0% | -0.09% | – |
| FNOV | Exit | FIRST 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
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.