$1.29 Billion is the total value of Legacy Private Trust Co.'s 324 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TRcore s&p us gwt | $2,039,000 | -8.6% | 19,300 | 0.0% | 0.16% | -5.4% | |
| DVY | ISHARES TRselect divid etf | $1,584,000 | +4.6% | 12,359 | 0.0% | 0.12% | +7.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,440,000 | -5.4% | 9,053 | 0.0% | 0.11% | -1.8% | |
| USB | 1US BANCORP DEL | $1,325,000 | -5.4% | 24,929 | 0.0% | 0.10% | -1.9% | |
| BFC | BANK FIRST CORP | $903,000 | -0.4% | 12,545 | 0.0% | 0.07% | +2.9% | |
| MMM | 3M CO | $881,000 | -16.2% | 5,920 | 0.0% | 0.07% | -13.9% | |
| IWB | ISHARES TRrus 1000 etf | $834,000 | -5.4% | 3,336 | 0.0% | 0.06% | -1.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $678,000 | 0.0% | 6,044 | 0.0% | 0.05% | +3.9% | |
| AAP | ADVANCE AUTO PARTS INC | $646,000 | -13.6% | 3,120 | 0.0% | 0.05% | -10.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $624,000 | -9.4% | 8,076 | 0.0% | 0.05% | -7.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,000 | -5.5% | 3,070 | 0.0% | 0.04% | -2.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $464,000 | -7.6% | 10,285 | 0.0% | 0.04% | -5.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $381,000 | -9.3% | 1,373 | 0.0% | 0.03% | -6.2% | |
| IAU | ISHARES GOLD TRishares new | $351,000 | +6.0% | 9,522 | 0.0% | 0.03% | +8.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $316,000 | +7.1% | 20,575 | 0.0% | 0.02% | +13.6% | |
| DGRW | WISDOMTREE TRus qtly div grt | $326,000 | -3.6% | 5,125 | 0.0% | 0.02% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $324,000 | -0.6% | 10,042 | 0.0% | 0.02% | +4.2% | |
| GLW | CORNING INC | $303,000 | -1.0% | 8,220 | 0.0% | 0.02% | +4.3% | |
| SXI | STANDEX INTL CORP | $300,000 | -9.6% | 3,000 | 0.0% | 0.02% | -8.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $276,000 | -6.4% | 17,650 | 0.0% | 0.02% | -4.5% | |
| AXP | AMERICAN EXPRESS CO | $255,000 | +14.3% | 1,365 | 0.0% | 0.02% | +17.6% | |
| AZO | AUTOZONE INC | $245,000 | -2.8% | 120 | 0.0% | 0.02% | 0.0% | |
| GRLT | 1GRILLIT INC | $8,000 | -27.3% | 10,500,000 | 0.0% | 0.00% | 0.0% | |
| SINX | SIONIX CORP | $0 | – | 2,361,816 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.