$1.17 Billion is the total value of Legacy Private Trust Co.'s 313 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $61,531,659 | +11.9% | 301,478 | +4.8% | 5.25% | +5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $50,965,581 | +94.4% | 1,128,306 | +80.6% | 4.35% | +83.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $45,089,678 | +83.0% | 610,723 | +78.1% | 3.84% | +72.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,515,122 | +9.6% | 326,326 | +6.7% | 2.77% | +3.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $28,015,324 | +41.7% | 199,824 | +34.2% | 2.39% | +33.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,202,661 | +90.5% | 401,056 | +83.8% | 1.38% | +79.7% |
| MUB | Buy | ISHARES TRnational mun etf | $15,528,134 | +13.7% | 144,126 | +11.4% | 1.32% | +7.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,934,290 | +15.9% | 311,976 | +14.7% | 1.27% | +9.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $11,708,722 | +33.6% | 129,321 | +22.2% | 1.00% | +25.9% |
| UNP | Buy | UNION PAC CORP | $10,462,299 | +1.1% | 51,984 | +4.0% | 0.89% | -4.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,100,250 | +21.8% | 498,040 | +21.0% | 0.86% | +14.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,707,834 | +3.4% | 190,590 | +1.8% | 0.83% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,510,805 | -2.1% | 72,986 | +0.8% | 0.81% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,413,846 | +5.4% | 12,863 | +0.7% | 0.63% | -0.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,061,540 | +369.7% | 87,547 | +352.4% | 0.60% | +342.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,971,949 | +8.8% | 115,296 | +0.7% | 0.59% | +2.6% |
| IBMM | Buy | ISHARES TRibonds dec | $6,784,458 | +3.1% | 262,252 | +2.6% | 0.58% | -2.9% |
| LLY | Buy | LILLY ELI & CO | $6,659,600 | +223.9% | 19,392 | +245.1% | 0.57% | +205.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,644,780 | +9.7% | 137,374 | +2.4% | 0.57% | +3.5% |
| MCK | Buy | MCKESSON CORP | $6,549,539 | -2.9% | 18,395 | +2.3% | 0.56% | -8.5% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $6,316,191 | +10.0% | 293,367 | +6.3% | 0.54% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $6,273,888 | +6.1% | 22,438 | +0.0% | 0.54% | +0.2% |
| DE | Buy | DEERE & CO | $6,095,347 | +23.9% | 14,763 | +28.7% | 0.52% | +16.9% |
| PFE | Buy | PFIZER INC | $5,905,350 | -18.6% | 144,739 | +2.2% | 0.50% | -23.2% |
| New | LINDE PLC | $5,908,834 | – | 16,624 | +100.0% | 0.50% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,089,830 | +0.2% | 15,560 | +5.1% | 0.43% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,001,492 | +23.5% | 10,066 | +13.5% | 0.43% | +16.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,936,003 | +17.9% | 90,403 | +17.7% | 0.42% | +11.4% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $4,644,908 | +204.2% | 46,361 | +200.0% | 0.40% | +187.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,451,520 | +1011.5% | 138,461 | +1082.4% | 0.38% | +955.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,388,603 | +14.7% | 41,924 | +14.2% | 0.37% | +8.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,688,562 | +47.8% | 54,492 | +53.9% | 0.32% | +39.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,232,651 | +6.3% | 38,076 | +5.4% | 0.28% | +0.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,087,438 | +3.9% | 82,596 | +2.6% | 0.26% | -2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,865,867 | +736.5% | 18,978 | +589.4% | 0.24% | +687.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,799,553 | +74.0% | 101,839 | +71.9% | 0.24% | +64.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,788,153 | +117.3% | 57,146 | +108.0% | 0.24% | +105.2% |
| OVL | Buy | LISTED FD TRshares lag cap | $2,746,561 | +11.3% | 83,360 | +3.0% | 0.23% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,290,797 | +20.1% | 20,890 | +20.8% | 0.20% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,246,280 | +15.9% | 59,253 | +6.9% | 0.19% | +9.7% |
| USB | Buy | US BANCORP DEL | $2,221,545 | -12.0% | 61,624 | +6.5% | 0.19% | -17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,158,302 | +3.2% | 6,990 | +3.3% | 0.18% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,093,747 | +3.7% | 15,160 | +5.4% | 0.18% | -2.2% |
| BLK | Buy | BLACKROCK INC | $1,999,999 | -3.8% | 2,989 | +1.9% | 0.17% | -9.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,964,022 | +7.9% | 76,930 | +6.6% | 0.17% | +1.2% |
| ABT | Buy | ABBOTT LABS | $1,705,724 | -5.6% | 16,845 | +2.4% | 0.14% | -11.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $1,673,302 | – | 16,014 | +100.0% | 0.14% | – |
| CB | Buy | CHUBB LIMITED | $1,597,518 | +492.1% | 8,227 | +572.7% | 0.14% | +466.7% |
| TJX | Buy | TJX COS INC NEW | $985,612 | +2.5% | 12,578 | +4.1% | 0.08% | -3.4% |
| KO | Buy | COCA COLA CO | $967,357 | -2.4% | 15,595 | +0.1% | 0.08% | -8.9% |
| PEP | Buy | PEPSICO INC | $939,756 | +1.5% | 5,155 | +0.6% | 0.08% | -4.8% |
| MRNA | New | MODERNA INC | $897,367 | – | 5,843 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $856,255 | -3.6% | 12,354 | +0.1% | 0.07% | -8.8% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $784,105 | – | 32,960 | +100.0% | 0.07% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $782,554 | – | 33,075 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $763,037 | +2.6% | 20,413 | +13.3% | 0.06% | -3.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $758,862 | +4.2% | 7,656 | +0.7% | 0.06% | -1.5% |
| CPRT | Buy | COPART INC | $754,807 | +26.8% | 10,036 | +2.6% | 0.06% | +18.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $587,057 | -5.3% | 2,044 | +1.6% | 0.05% | -10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $587,569 | +91.4% | 5,995 | +26.5% | 0.05% | +78.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $552,039 | +3.3% | 2,419 | +12.3% | 0.05% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $547,017 | -0.8% | 5,185 | +1.8% | 0.05% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $479,619 | +102.6% | 1,963 | +77.6% | 0.04% | +95.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $469,221 | +7.2% | 18,814 | +4.4% | 0.04% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $462,936 | +16.9% | 6,925 | +7.8% | 0.04% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $449,800 | +50.0% | 4,325 | +28.0% | 0.04% | +40.7% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $417,267 | +62.6% | 22,808 | +58.0% | 0.04% | +56.5% |
| NKE | Buy | NIKE INCcl b | $417,466 | +45.2% | 3,404 | +38.5% | 0.04% | +38.5% |
| GLD | Buy | SPDR GOLD TR | $379,631 | +13.3% | 2,072 | +4.9% | 0.03% | +6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $292,350 | +22.4% | 1,955 | +5.7% | 0.02% | +13.6% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $280,360 | – | 5,520 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $279,853 | – | 1,838 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $275,394 | – | 3,950 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $275,381 | – | 1,104 | +100.0% | 0.02% | – |
| GSY | New | 1INVESCO ACTIVELY MANAGED ETFultra shrt dur | $250,480 | – | 5,050 | +100.0% | 0.02% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $251,754 | – | 11,325 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $234,991 | +4.6% | 1,150 | +8.5% | 0.02% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $231,010 | – | 3,985 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $233,088 | – | 2,035 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.