$1.11 Billion is the total value of Legacy Private Trust Co.'s 289 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $39,161,000 | +3.5% | 344,030 | +7.5% | 3.53% | -1.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $38,194,000 | +12.0% | 692,185 | +7.7% | 3.44% | +6.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $27,782,000 | +2.4% | 172,708 | +2.7% | 2.50% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,285,000 | +24.2% | 524,210 | +19.6% | 2.46% | +18.5% |
| AAPL | Buy | APPLE INC | $23,739,000 | -7.7% | 194,350 | +0.3% | 2.14% | -11.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,080,000 | +6.5% | 388,517 | +2.4% | 1.72% | +1.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $17,106,000 | +14.2% | 274,606 | +6.0% | 1.54% | +9.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,566,000 | +7.8% | 293,582 | +8.4% | 1.49% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,373,000 | +43.3% | 141,647 | +21.4% | 1.39% | +36.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,710,000 | +6.3% | 387,713 | +1.5% | 1.24% | +1.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $13,035,000 | +20.4% | 407,866 | +23.7% | 1.18% | +14.9% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $12,823,000 | +31.7% | 241,661 | +32.7% | 1.16% | +25.7% |
| TGT | Buy | TARGET CORP | $10,892,000 | +18.4% | 54,992 | +5.5% | 0.98% | +13.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $9,377,000 | +139.5% | 349,224 | +148.4% | 0.85% | +128.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,259,000 | +10.1% | 182,439 | +10.2% | 0.84% | +5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,138,000 | +9.2% | 58,529 | +5.9% | 0.73% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $7,825,000 | +9.0% | 26,570 | +1.1% | 0.71% | +4.1% |
| ECL | Buy | ECOLAB INC | $7,736,000 | +3.7% | 36,139 | +4.8% | 0.70% | -1.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,511,000 | +121.4% | 262,835 | +116.7% | 0.68% | +111.6% |
| LOW | Buy | LOWES COS INC | $7,479,000 | +21.0% | 39,328 | +2.2% | 0.67% | +15.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,340,000 | +4.8% | 98,143 | +0.0% | 0.57% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $6,328,000 | +4.4% | 34,294 | +2.5% | 0.57% | -0.3% |
| INTC | Buy | INTEL CORP | $6,066,000 | +35.6% | 94,777 | +5.6% | 0.55% | +29.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,800,000 | +27.8% | 116,014 | +28.0% | 0.52% | +21.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,667,000 | +19.9% | 28,379 | +7.2% | 0.51% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,535,000 | +9.2% | 24,273 | +4.8% | 0.50% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $5,455,000 | +24.5% | 105,493 | +7.7% | 0.49% | +18.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,376,000 | +13.2% | 42,840 | +15.2% | 0.48% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,150,000 | +7.6% | 31,336 | +3.0% | 0.46% | +2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,136,000 | +6.1% | 53,485 | +0.5% | 0.46% | +1.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $4,986,000 | +362.5% | 171,092 | +395.6% | 0.45% | +341.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,932,000 | -1.9% | 12,229 | +4.9% | 0.44% | -6.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,725,000 | +78.2% | 176,492 | +92.1% | 0.43% | +70.4% |
| PFE | Buy | PFIZER INC | $4,631,000 | +7.0% | 127,820 | +8.6% | 0.42% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,240,000 | +21.3% | 16,292 | +7.1% | 0.38% | +15.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,178,000 | +11.6% | 111,060 | +6.8% | 0.38% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,805,000 | +46.4% | 36,313 | +18.0% | 0.34% | +39.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,683,000 | +26.8% | 61,179 | +22.8% | 0.33% | +21.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,585,000 | +30.5% | 92,658 | +2.2% | 0.32% | +24.2% |
| APTV | Buy | APTIV PLC | $3,409,000 | +46.0% | 24,722 | +38.0% | 0.31% | +38.9% |
| HD | Buy | HOME DEPOT INC | $3,359,000 | +15.8% | 11,003 | +0.8% | 0.30% | +10.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,291,000 | +13.6% | 18,601 | +5.8% | 0.30% | +8.4% |
| MRK | Buy | MERCK & CO. INC | $2,856,000 | +4.6% | 37,047 | +11.0% | 0.26% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,662,000 | +23.5% | 35,389 | +12.2% | 0.24% | +17.6% |
| HPQ | Buy | HP INC | $2,639,000 | +53.5% | 83,116 | +18.9% | 0.24% | +46.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,641,000 | +2.8% | 30,630 | +3.0% | 0.24% | -2.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,460,000 | +37.9% | 19,333 | +7.1% | 0.22% | +31.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,414,000 | +291.9% | 143,254 | +240.4% | 0.22% | +275.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,230,000 | +4.4% | 43,476 | +5.1% | 0.20% | -0.5% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,192,000 | +268.4% | 63,596 | +253.7% | 0.20% | +253.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,123,000 | +1.8% | 15,650 | +5.7% | 0.19% | -3.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,087,000 | – | 30,121 | +100.0% | 0.19% | – |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $2,044,000 | +399.8% | 58,042 | +389.8% | 0.18% | +371.8% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,971,000 | +30.4% | 23,616 | +3.7% | 0.18% | +24.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,967,000 | +7.9% | 14,764 | +2.0% | 0.18% | +2.9% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,860,000 | – | 50,888 | +100.0% | 0.17% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,789,000 | +28.0% | 19,037 | +8.3% | 0.16% | +22.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,758,000 | +1.4% | 34,823 | +1.6% | 0.16% | -3.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,688,000 | +411.5% | 46,966 | +393.9% | 0.15% | +390.3% |
| COP | Buy | CONOCOPHILLIPS | $1,670,000 | +68.5% | 31,526 | +27.2% | 0.15% | +60.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,596,000 | +5.0% | 18,203 | +1.9% | 0.14% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,588,000 | +12.4% | 10,556 | +4.9% | 0.14% | +6.7% |
| OVL | New | LISTED FD TRshares lag cap | $1,415,000 | – | 41,310 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,291,000 | +34.6% | 17,369 | +16.8% | 0.12% | +27.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,166,000 | -4.2% | 13,144 | +0.8% | 0.10% | -8.7% |
| MMM | Buy | 3M CO | $1,123,000 | +17.2% | 5,829 | +6.4% | 0.10% | +11.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,074,000 | +136.6% | 19,554 | +71.7% | 0.10% | +125.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,041,000 | +16.4% | 2,626 | +9.8% | 0.09% | +11.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $844,000 | +90.1% | 27,067 | +62.1% | 0.08% | +81.0% |
| EMR | Buy | EMERSON ELEC CO | $835,000 | +23.7% | 9,250 | +10.1% | 0.08% | +17.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $792,000 | +27.1% | 25,169 | +19.1% | 0.07% | +20.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $651,000 | +54.3% | 4,953 | +39.7% | 0.06% | +47.5% |
| HON | Buy | HONEYWELL INTL INC | $619,000 | +2.5% | 2,850 | +0.4% | 0.06% | -1.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $620,000 | +8.4% | 27,512 | +1.8% | 0.06% | +3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $559,000 | +5.9% | 8,683 | +2.0% | 0.05% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $540,000 | +41.7% | 9,670 | +4.5% | 0.05% | +36.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $537,000 | +7.2% | 2,001 | +4.4% | 0.05% | +2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $482,000 | +7.8% | 3,431 | +8.5% | 0.04% | +2.4% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $464,000 | +19.0% | 13,608 | +16.1% | 0.04% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $440,000 | +2.8% | 1,247 | +9.7% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $429,000 | +24.3% | 9,870 | +3.0% | 0.04% | +18.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $398,000 | +18.5% | 11,689 | +2.6% | 0.04% | +12.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $332,000 | -1.5% | 7,525 | +4.3% | 0.03% | -6.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $325,000 | +3.2% | 3,896 | +2.5% | 0.03% | -3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $300,000 | +1.0% | 5,371 | +9.1% | 0.03% | -3.6% |
| PLXS | New | PLEXUS CORP | $273,000 | – | 2,970 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 2,350 | +100.0% | 0.02% | – |
| SINX | New | SIONIX CORP | $4,000 | – | 2,361,816 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.