$1.11 Billion is the total value of Legacy Private Trust Co.'s 310 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,001,921 | +25.6% | 287,682 | +17.9% | 4.97% | +19.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $50,588,457 | +11.5% | 596,562 | +4.6% | 4.57% | +6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,216,055 | +16.8% | 624,638 | +1.2% | 2.37% | +11.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,913,120 | +8.1% | 489,023 | +1.3% | 1.98% | +3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,776,875 | +1082.8% | 148,855 | +1031.4% | 1.79% | +1024.5% |
| MSFT | Buy | MICROSOFT CORP | $16,341,094 | +10.3% | 68,139 | +7.1% | 1.48% | +5.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,889,830 | +3.5% | 271,880 | +3.3% | 1.16% | -1.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,097,768 | +296.3% | 528,969 | +294.2% | 1.00% | +277.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,966,731 | +149.9% | 340,476 | +118.3% | 0.99% | +138.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,527,770 | +4.5% | 556,289 | +2.9% | 0.95% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,710,449 | +33.9% | 72,412 | +4.4% | 0.88% | +27.6% |
| AMZN | Buy | AMAZON COM INC | $8,919,036 | -23.0% | 106,179 | +3.6% | 0.81% | -26.7% |
| EDV | New | VANGUARD WORLD FDextended dur | $8,767,141 | – | 105,845 | +100.0% | 0.79% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,653,628 | +2.9% | 441,174 | +0.4% | 0.78% | -2.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,292,221 | +527.7% | 411,729 | +521.9% | 0.75% | +500.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,763,589 | +10.4% | 43,949 | +2.1% | 0.70% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $7,594,598 | +19.7% | 64,361 | +3.8% | 0.69% | +14.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,794,001 | +16.8% | 294,240 | +1.5% | 0.61% | +11.2% |
| DHR | Buy | DANAHER CORPORATION | $6,676,639 | +2.9% | 25,155 | +0.1% | 0.60% | -1.9% |
| IBMM | Buy | ISHARES TRibonds dec | $6,580,721 | +4.6% | 255,562 | +3.6% | 0.60% | -0.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,406,799 | +25.6% | 114,448 | +8.4% | 0.58% | +19.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,812,217 | +18.6% | 16,543 | +10.8% | 0.52% | +12.9% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $5,742,463 | +16.5% | 276,080 | +13.5% | 0.52% | +10.9% |
| AVGO | Buy | BROADCOM INC | $5,562,225 | +42.2% | 9,948 | +12.9% | 0.50% | +35.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,166,227 | +35.8% | 203,796 | +35.2% | 0.47% | +29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,081,336 | +30.3% | 14,798 | +11.2% | 0.46% | +24.1% |
| DE | New | DEERE & CO | $4,918,305 | – | 11,471 | +100.0% | 0.44% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,906,980 | +16.5% | 20,286 | +5.6% | 0.44% | +11.0% |
| MRK | Buy | MERCK & CO INC | $4,908,538 | +30.0% | 44,241 | +0.9% | 0.44% | +24.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,750,848 | +12.8% | 30,621 | +0.9% | 0.43% | +7.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,186,902 | – | 76,838 | +100.0% | 0.38% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,048,242 | +17.5% | 8,868 | +21.5% | 0.37% | +11.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,827,229 | +28.3% | 36,705 | +26.3% | 0.35% | +22.3% |
| ABBV | Buy | ABBVIE INC | $3,561,399 | +20.5% | 22,037 | +0.0% | 0.32% | +14.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,141,484 | – | 35,915 | +100.0% | 0.28% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,040,353 | +184.1% | 36,113 | +174.9% | 0.28% | +169.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,715,872 | +25.7% | 102,991 | +23.5% | 0.25% | +20.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,687,639 | -10.5% | 86,032 | +8.1% | 0.24% | -14.7% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $2,604,990 | +118.5% | 103,888 | +112.5% | 0.24% | +108.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,496,123 | +307.2% | 35,406 | +278.6% | 0.23% | +289.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,393,269 | – | 17,617 | +100.0% | 0.22% | – |
| TSLA | Buy | TESLA INC | $2,276,365 | -22.8% | 18,480 | +66.4% | 0.21% | -26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,218,803 | +6.0% | 4,185 | +1.0% | 0.20% | +1.0% |
| LLY | Buy | LILLY ELI & CO | $2,056,020 | +27.2% | 5,620 | +12.4% | 0.19% | +21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,938,421 | +41.4% | 55,431 | +18.6% | 0.18% | +34.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,921,001 | +10.7% | 23,367 | +1.9% | 0.17% | +5.5% |
| ABT | Buy | ABBOTT LABS | $1,806,704 | +14.6% | 16,456 | +1.0% | 0.16% | +8.7% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,721,998 | – | 58,878 | +100.0% | 0.16% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,727,936 | – | 55,100 | +100.0% | 0.16% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,608,658 | +330.1% | 59,229 | +256.8% | 0.14% | +314.3% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,595,187 | +4.7% | 63,566 | +1.0% | 0.14% | -0.7% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,527,052 | – | 15,456 | +100.0% | 0.14% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,503,341 | +15.1% | 19,353 | +0.8% | 0.14% | +9.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,452,344 | +153.5% | 51,067 | +129.3% | 0.13% | +142.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,323,687 | +12.8% | 17,770 | +11.1% | 0.12% | +8.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,320,570 | – | 7,195 | +100.0% | 0.12% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,283,222 | +166.8% | 27,478 | +145.8% | 0.12% | +152.2% |
| TMUS | Buy | T-MOBILE US INC | $1,268,260 | +66.7% | 9,059 | +59.8% | 0.12% | +59.7% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $1,114,643 | +56.3% | 27,313 | +48.9% | 0.10% | +48.5% |
| KO | Buy | COCA COLA CO | $991,043 | +14.2% | 15,580 | +0.6% | 0.09% | +9.8% |
| TJX | Buy | TJX COS INC NEW | $961,329 | +182.7% | 12,077 | +120.4% | 0.09% | +171.9% |
| PEP | Buy | PEPSICO INC | $925,882 | +12.6% | 5,125 | +1.8% | 0.08% | +7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $887,791 | +1.3% | 12,339 | +0.1% | 0.08% | -3.6% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $824,218 | – | 23,436 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW | $743,839 | +56.6% | 18,015 | +52.6% | 0.07% | +48.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $728,023 | +7.2% | 7,601 | +7.4% | 0.07% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $620,219 | +47.0% | 2,012 | +11.0% | 0.06% | +40.0% |
| CPRT | Buy | COPART INC | $595,504 | +14.5% | 9,780 | +100.0% | 0.05% | +10.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $556,449 | +16.9% | 1,929 | +1.7% | 0.05% | +11.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $462,026 | +102.6% | 7,498 | +107.4% | 0.04% | +90.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $457,763 | +17.1% | 11,300 | +9.3% | 0.04% | +10.8% |
| AMAT | Buy | APPLIED MATLS INC | $430,322 | +30.0% | 4,419 | +9.4% | 0.04% | +25.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $410,553 | – | 13,050 | +100.0% | 0.04% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $400,482 | +18.8% | 11,710 | +5.4% | 0.04% | +12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $396,037 | +19.6% | 6,425 | +2.3% | 0.04% | +16.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $342,583 | – | 2,753 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $307,009 | +24.8% | 4,740 | +22.2% | 0.03% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $299,907 | -4.8% | 3,380 | +3.0% | 0.03% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $246,041 | +22.4% | 2,431 | +0.2% | 0.02% | +15.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $238,816 | – | 1,849 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $230,175 | – | 950 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $228,586 | +9.4% | 3,369 | +21.6% | 0.02% | +5.0% |
| GL | New | GLOBE LIFE INC | $213,373 | – | 1,770 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $201,678 | – | 1,365 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-19
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.