$1.21 Billion is the total value of Legacy Private Trust Co.'s 307 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $136,672,067 | +10.3% | 306,639 | +1.7% | 11.30% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,445,245 | +17.7% | 328,878 | +9.1% | 5.99% | +14.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $66,923,593 | +31.3% | 1,449,190 | +28.4% | 5.53% | +27.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $41,772,591 | +13.9% | 426,948 | +5.4% | 3.45% | +10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,924,545 | +19.7% | 397,392 | +21.8% | 3.22% | +16.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,021,352 | +12.1% | 483,972 | +3.8% | 2.07% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,676,572 | +46.1% | 582,020 | +45.1% | 1.96% | +41.7% |
| MSFT | Buy | MICROSOFT CORP | $23,554,130 | +20.6% | 69,167 | +2.1% | 1.95% | +17.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $18,254,572 | +55.9% | 209,654 | +62.1% | 1.51% | +51.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,499,520 | +48.7% | 294,214 | +46.4% | 1.36% | +44.2% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $16,212,503 | – | 297,805 | +100.0% | 1.34% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,204,107 | +1.8% | 318,945 | +2.2% | 1.26% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $13,475,182 | +28.4% | 103,369 | +1.7% | 1.11% | +24.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,477,286 | +11.4% | 349,994 | +8.8% | 1.03% | +8.1% |
| UNP | Buy | UNION PAC CORP | $10,642,285 | +1.7% | 52,010 | +0.1% | 0.88% | -1.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,252,449 | +1.5% | 509,312 | +2.3% | 0.85% | -1.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,752,039 | +3.4% | 103,437 | +0.1% | 0.81% | +0.2% |
| AVGO | Buy | BROADCOM INC | $8,837,376 | +39.6% | 10,188 | +3.2% | 0.73% | +35.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,575,648 | +1.6% | 434,320 | +3.2% | 0.71% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,737,213 | -2.7% | 49,172 | +0.8% | 0.64% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,507,655 | +14.8% | 45,358 | +7.5% | 0.62% | +11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,462,998 | +26.8% | 18,324 | +17.1% | 0.62% | +22.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $7,281,103 | +4.4% | 119,128 | +3.3% | 0.60% | +1.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $7,195,110 | +13.9% | 339,392 | +15.7% | 0.60% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $6,945,790 | +10.7% | 23,276 | +3.7% | 0.57% | +7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,692,872 | +3.6% | 48,478 | +0.7% | 0.55% | +0.4% |
| DE | Buy | DEERE & CO | $6,278,418 | +3.0% | 15,495 | +5.0% | 0.52% | -0.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,412,077 | -0.4% | 74,526 | +0.3% | 0.45% | -3.7% |
| TSLA | Buy | TESLA INC | $5,150,062 | +49.9% | 19,674 | +18.8% | 0.43% | +45.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,472,131 | -0.5% | 9,714 | +2.2% | 0.37% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,738,417 | +132.7% | 7,778 | +128.8% | 0.31% | +125.5% |
| OVL | Buy | LISTED FD TRshares lag cap | $3,604,787 | +31.2% | 100,427 | +20.5% | 0.30% | +27.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,607,706 | -2.2% | 55,130 | +1.2% | 0.30% | -5.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,344,007 | +8.3% | 88,724 | +7.4% | 0.28% | +4.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,193,768 | +2.6% | 98,149 | +1.3% | 0.26% | -0.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,165,979 | +1029.3% | 62,507 | +1032.4% | 0.26% | +991.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,154,991 | +12.7% | 119,825 | +17.7% | 0.26% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $3,096,483 | -0.1% | 59,847 | +1.0% | 0.26% | -3.0% |
| ABBV | Buy | ABBVIE INC | $2,934,823 | -14.1% | 21,783 | +1.6% | 0.24% | -16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,814,626 | +44.4% | 5,756 | +13.8% | 0.23% | +40.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,811,639 | +68.0% | 27,324 | +70.6% | 0.23% | +62.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,702,425 | +25.2% | 7,925 | +13.4% | 0.22% | +21.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,698,731 | +17.8% | 25,163 | +20.5% | 0.22% | +14.4% |
| CRM | Buy | SALESFORCE INC | $2,193,089 | +26.4% | 10,381 | +19.5% | 0.18% | +22.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,053,973 | – | 52,882 | +100.0% | 0.17% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,996,840 | – | 104,956 | +100.0% | 0.16% | – |
| ABT | Buy | ABBOTT LABS | $1,845,054 | +8.2% | 16,924 | +0.5% | 0.15% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $1,617,077 | +44.1% | 17,890 | +39.0% | 0.13% | +39.6% |
| CB | Buy | CHUBB LIMITED | $1,611,726 | +0.9% | 8,370 | +1.7% | 0.13% | -2.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,480,298 | +95.1% | 15,324 | +100.2% | 0.12% | +87.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,415,582 | +47.1% | 9,329 | +44.1% | 0.12% | +42.7% |
| PEP | Buy | PEPSICO INC | $1,319,877 | +40.4% | 7,126 | +38.2% | 0.11% | +36.2% |
| TMUS | Buy | T-MOBILE US INC | $1,196,484 | +4.9% | 8,614 | +9.4% | 0.10% | +2.1% |
| TJX | Buy | TJX COS INC NEW | $1,149,667 | +16.6% | 13,559 | +7.8% | 0.10% | +13.1% |
| KO | Buy | COCA COLA CO | $1,141,771 | +18.0% | 18,960 | +21.6% | 0.09% | +14.6% |
| CSX | Buy | CSX CORP | $1,060,851 | +22.0% | 31,110 | +7.1% | 0.09% | +18.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $970,251 | +41.6% | 12,277 | +43.7% | 0.08% | +37.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $818,457 | +7.2% | 1,709 | +2.6% | 0.07% | +4.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $820,808 | -6.7% | 9,302 | +0.3% | 0.07% | -9.3% |
| MRNA | Buy | MODERNA INC | $819,760 | -8.6% | 6,747 | +15.5% | 0.07% | -11.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $777,210 | – | 10,286 | +100.0% | 0.06% | – |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $725,642 | +188.2% | 33,036 | +191.7% | 0.06% | +185.7% |
| HON | Buy | HONEYWELL INTL INC | $722,100 | +37.4% | 3,480 | +26.5% | 0.06% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $709,195 | +157.5% | 9,723 | +146.2% | 0.06% | +156.5% |
| NEE | New | NEXTERA ENERGY INC | $713,062 | – | 9,610 | +100.0% | 0.06% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $619,425 | +165.7% | 5,592 | +174.8% | 0.05% | +155.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $598,960 | +32.5% | 9,428 | +36.6% | 0.05% | +28.2% |
| VYM | Buy | 1VANGUARD WHITEHALL FDShigh div yld | $560,792 | +2.5% | 5,287 | +2.0% | 0.05% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $547,341 | -0.9% | 2,544 | +5.2% | 0.04% | -4.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $547,767 | +2.8% | 1,838 | +0.7% | 0.04% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $509,542 | +9.6% | 3,137 | +3.9% | 0.04% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $491,197 | +6.1% | 7,277 | +5.1% | 0.04% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $437,157 | +6.5% | 3,267 | +4.4% | 0.04% | +2.9% |
| INTC | Buy | INTEL CORP | $438,866 | +5.2% | 13,124 | +2.7% | 0.04% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $402,867 | – | 2,068 | +100.0% | 0.03% | – |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $350,349 | +62.5% | 9,833 | +53.4% | 0.03% | +61.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $351,846 | +20.4% | 2,072 | +6.0% | 0.03% | +16.0% |
| QCOM | Buy | QUALCOMM INC | $315,456 | -4.9% | 2,650 | +1.9% | 0.03% | -7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $276,601 | +8.2% | 5,306 | +7.8% | 0.02% | +4.5% |
| SJM | New | SMUCKER J M CO | $265,953 | – | 1,801 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $260,383 | – | 1,155 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $214,605 | – | 2,250 | +100.0% | 0.02% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $213,196 | – | 5,352 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $215,817 | – | 1,357 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $207,323 | – | 2,230 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.