$1.33 Billion is the total value of Legacy Private Trust Co.'s 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | New | ISHARES TR10-20 yr trs etf | $10,340,000 | – | 69,680 | +100.0% | 0.78% | – |
| New | AMPLIFY ETF TRblackswan grwt | $7,983,000 | – | 231,130 | +100.0% | 0.60% | – | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,517,000 | – | 206,921 | +100.0% | 0.34% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,972,000 | – | 187,711 | +100.0% | 0.30% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,578,000 | – | 69,054 | +100.0% | 0.27% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,907,000 | – | 128,104 | +100.0% | 0.22% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,443,000 | – | 23,757 | +100.0% | 0.11% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,440,000 | – | 74,391 | +100.0% | 0.11% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $740,000 | – | 27,524 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $547,000 | – | 4,125 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $233,000 | – | 2,650 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $220,000 | – | 700 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $217,000 | – | 2,588 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.