$1.05 Billion is the total value of Legacy Private Trust Co.'s 304 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $128,244,000 | +0.4% | 357,574 | +6.2% | 12.17% | +6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,149,000 | +1.5% | 352,576 | +7.1% | 2.39% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,441,000 | -2.8% | 617,185 | +9.1% | 2.13% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,421,000 | +0.3% | 257,155 | +6.3% | 2.13% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $14,813,000 | -5.6% | 63,599 | +4.1% | 1.41% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,404,000 | -14.7% | 150,587 | +1843.1% | 1.37% | -9.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,926,000 | -3.0% | 285,843 | +0.7% | 1.32% | +2.8% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $13,623,000 | +114.2% | 299,412 | +125.8% | 1.29% | +127.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,339,000 | +22.0% | 130,201 | +36.8% | 1.27% | +29.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,896,000 | +7.0% | 632,475 | +8.8% | 1.22% | +13.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,777,000 | +1.5% | 603,230 | +1.6% | 1.21% | +7.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,459,000 | +0.7% | 263,112 | +2.7% | 1.18% | +6.7% |
| UNP | Buy | UNION PAC CORP | $10,081,000 | -3.8% | 51,745 | +5.3% | 0.96% | +1.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,078,000 | +1.4% | 540,694 | +4.9% | 0.96% | +7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,416,000 | -10.2% | 258,027 | +2.5% | 0.89% | -4.7% |
| FISV | Buy | FISERV INC | $8,751,000 | +5.4% | 93,524 | +0.2% | 0.83% | +11.8% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,411,000 | +6.8% | 439,629 | +11.5% | 0.80% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,034,000 | -6.7% | 43,059 | +1.4% | 0.67% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,845,000 | -4.1% | 13,495 | +2.7% | 0.65% | +1.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,708,000 | -4.1% | 158,394 | +1.1% | 0.64% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $6,343,000 | +16.7% | 61,976 | +2.4% | 0.60% | +23.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,175,000 | +1.5% | 26,883 | +3.0% | 0.59% | +7.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,954,000 | -10.4% | 105,890 | +0.9% | 0.56% | -5.0% |
| LMT | New | LOCKHEED MARTIN CORP | $5,742,000 | – | 14,865 | +100.0% | 0.54% | – |
| MCD | Buy | MCDONALDS CORP | $5,706,000 | -1.2% | 24,731 | +5.7% | 0.54% | +4.8% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,436,000 | – | 167,569 | +100.0% | 0.52% | – |
| IDEV | Buy | 1ISHARES TRcore msci intl | $5,100,000 | +3.8% | 105,558 | +15.5% | 0.48% | +10.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,929,000 | +5.0% | 243,282 | +10.9% | 0.47% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $4,898,000 | +12.2% | 51,352 | +9.0% | 0.46% | +18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,900,000 | +10.5% | 14,924 | +16.7% | 0.46% | +17.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,388,000 | +4.7% | 155,983 | +17.1% | 0.42% | +10.9% |
| AVGO | Buy | BROADCOM INC | $3,912,000 | +137.8% | 8,810 | +160.2% | 0.37% | +152.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,899,000 | +18.2% | 13,305 | +19.8% | 0.37% | +25.4% |
| MRK | Buy | MERCK & CO INC | $3,776,000 | +5.2% | 43,843 | +11.4% | 0.36% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,446,000 | +539.3% | 7,297 | +548.6% | 0.33% | +581.2% |
| OVL | Buy | LISTED FD TRshares lag cap | $3,214,000 | -5.5% | 112,033 | +2.3% | 0.30% | +0.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,003,000 | -3.5% | 79,594 | +2.0% | 0.28% | +2.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,984,000 | +67.0% | 29,069 | +70.3% | 0.28% | +76.9% |
| TSLA | Buy | TESLA INC | $2,947,000 | +223.1% | 11,109 | +720.5% | 0.28% | +241.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,800,000 | +41.8% | 134,180 | +42.3% | 0.27% | +50.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,580,000 | +3.4% | 104,758 | +6.4% | 0.24% | +9.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,456,000 | -11.9% | 37,256 | +15.0% | 0.23% | -6.8% |
| USB | Buy | US BANCORP DEL | $2,396,000 | +11.3% | 59,432 | +27.1% | 0.23% | +17.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,161,000 | +7.2% | 83,377 | +10.2% | 0.20% | +13.9% |
| HD | Buy | HOME DEPOT INC | $2,102,000 | +3.3% | 7,616 | +2.7% | 0.20% | +9.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,736,000 | -4.7% | 22,936 | +0.9% | 0.16% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,691,000 | -2.4% | 4,735 | +3.1% | 0.16% | +3.2% |
| LLY | Buy | LILLY ELI & CO | $1,617,000 | +14.3% | 5,000 | +14.5% | 0.15% | +20.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,538,000 | +101.0% | 17,617 | +97.2% | 0.15% | +114.7% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,523,000 | -2.4% | 62,936 | +1.0% | 0.14% | +3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,532,000 | -19.2% | 5,564 | +7.5% | 0.14% | -14.7% |
| V | Buy | VISA INC | $1,529,000 | +10.8% | 8,608 | +22.8% | 0.14% | +16.9% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,510,000 | – | 45,989 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,371,000 | – | 46,733 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,365,000 | -5.7% | 12,729 | +3.5% | 0.13% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,321,000 | +51.1% | 66,208 | +54.9% | 0.12% | +60.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,306,000 | – | 19,203 | +100.0% | 0.12% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,213,000 | +350.9% | 7,415 | +375.3% | 0.12% | +379.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,173,000 | -5.6% | 15,992 | +2.9% | 0.11% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $1,070,000 | – | 13,136 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $969,000 | +223.0% | 13,235 | +250.6% | 0.09% | +240.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $787,000 | +6.2% | 13,123 | +12.9% | 0.08% | +13.6% |
| TMUS | New | T-MOBILE US INC | $761,000 | – | 5,670 | +100.0% | 0.07% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $679,000 | -0.1% | 7,076 | +6.4% | 0.06% | +4.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $613,000 | – | 9,352 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $592,000 | -3.7% | 6,244 | +3.3% | 0.06% | +1.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $540,000 | +38.1% | 34,003 | +36.4% | 0.05% | +45.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $481,000 | +30.4% | 11,180 | +48.8% | 0.05% | +39.4% |
| WFC | New | WELLS FARGO CO NEW | $475,000 | – | 11,807 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $391,000 | – | 10,339 | +100.0% | 0.04% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $374,000 | -16.5% | 16,601 | +0.8% | 0.04% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $337,000 | -1.5% | 11,113 | +2.2% | 0.03% | +3.2% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $336,000 | – | 9,870 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $331,000 | -0.9% | 4,039 | +9.9% | 0.03% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $331,000 | -5.4% | 6,283 | +5.6% | 0.03% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,000 | -11.0% | 3,280 | +1924.7% | 0.03% | -6.2% |
| STT | New | STATE STR CORP | $297,000 | – | 4,878 | +100.0% | 0.03% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $277,000 | -2.1% | 4,410 | +3.5% | 0.03% | +4.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $246,000 | – | 3,880 | +100.0% | 0.02% | – |
| VGLT | New | 1VANGUARD SCOTTSDALE FDSlong term treas | $228,000 | – | 3,615 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.