$1.19 Billion is the total value of Legacy Private Trust Co.'s 305 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $9,436,000 | – | 173,260 | +100.0% | 0.80% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,457,000 | – | 6,166 | +100.0% | 0.12% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,007,000 | – | 5,800 | +100.0% | 0.08% | – |
IBMN | New | ISHARES TRibonds dec 25 | $401,000 | – | 14,327 | +100.0% | 0.03% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $334,000 | – | 10,042 | +100.0% | 0.03% | – |
IAU | New | ISHARES GOLD TRishares new | $321,000 | – | 9,522 | +100.0% | 0.03% | – |
AXP | New | AMERICAN EXPRESS CO | $226,000 | – | 1,365 | +100.0% | 0.02% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 10,575 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE GROUP INC | $217,000 | – | 2,230 | +100.0% | 0.02% | – |
DFS | New | DISCOVER FINL SVCS | $201,000 | – | 1,700 | +100.0% | 0.02% | – |
VEU | New | 1VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | – | 3,170 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.