$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $3,496,000 | +24.0% | 15,210 | 0.0% | 0.33% | +13.4% | |
| IBMJ | ISHARES TRibonds dec2021 | $3,155,000 | -0.5% | 122,400 | 0.0% | 0.30% | -9.1% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,111,000 | +4.3% | 37,800 | 0.0% | 0.29% | -4.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,738,000 | +10.8% | 19,600 | 0.0% | 0.16% | +1.2% | |
| SLY | SPDR SER TRs&p 600 sml cap | $1,398,000 | +30.7% | 17,571 | 0.0% | 0.13% | +18.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,219,000 | +11.3% | 9,133 | 0.0% | 0.12% | +1.8% | |
| MMM | 3M CO | $958,000 | +9.1% | 5,479 | 0.0% | 0.09% | 0.0% | |
| MCD | MCDONALDS CORP | $950,000 | -2.3% | 4,428 | 0.0% | 0.09% | -10.0% | |
| IBML | ISHARES TRibonds dec2023 | $948,000 | -0.3% | 36,195 | 0.0% | 0.09% | -8.2% | |
| IBMK | ISHARES TRibonds dec2022 | $946,000 | -0.5% | 35,905 | 0.0% | 0.09% | -9.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $827,000 | +17.3% | 4,001 | 0.0% | 0.08% | +6.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $685,000 | +23.9% | 1,631 | 0.0% | 0.06% | +14.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $531,000 | +17.2% | 10,285 | 0.0% | 0.05% | +6.4% | |
| EFA | ISHARES TRmsci eafe etf | $508,000 | +14.7% | 6,962 | 0.0% | 0.05% | +4.3% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $501,000 | +11.1% | 1,917 | 0.0% | 0.05% | 0.0% | |
| RBC | REGAL BELOIT CORP | $454,000 | +30.8% | 3,700 | 0.0% | 0.04% | +19.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,000 | +9.8% | 3,108 | 0.0% | 0.04% | 0.0% | |
| ASML | ASML HOLDING N V | $415,000 | +32.2% | 850 | 0.0% | 0.04% | +21.9% | |
| IWM | ISHARES TRrussell 2000 etf | $390,000 | +30.9% | 1,988 | 0.0% | 0.04% | +19.4% | |
| FINX | GLOBAL X FDSfintech etf | $337,000 | +23.0% | 7,212 | 0.0% | 0.03% | +14.3% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $333,000 | +11.0% | 21,675 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $331,000 | +0.9% | 18,245 | 0.0% | 0.03% | -8.8% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $315,000 | +20.2% | 3,800 | 0.0% | 0.03% | +11.1% | |
| IBMM | ISHARES TRibonds dec | $318,000 | 0.0% | 11,725 | 0.0% | 0.03% | -9.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $310,000 | 0.0% | 20,575 | 0.0% | 0.03% | -9.4% | |
| ICBK | COUNTY BANCORP INC | $295,000 | +17.1% | 13,380 | 0.0% | 0.03% | +7.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $296,000 | +11.3% | 1,170 | 0.0% | 0.03% | +3.7% | |
| GL | GLOBE LIFE INC | $250,000 | +18.5% | 2,635 | 0.0% | 0.02% | +9.1% | |
| CMI | CUMMINS INC | $221,000 | +7.3% | 975 | 0.0% | 0.02% | 0.0% | |
| GRLT | 1GRILLIT INC | $7,000 | +600.0% | 10,500,000 | 0.0% | 0.00% | – |
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.