$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | New | SPDR SER TRportfoli s&p1500 | $16,212,503 | – | 297,805 | +100.0% | 1.34% | – |
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% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $777,210 | – | 10,286 | +100.0% | 0.06% | – |
NEE | New | NEXTERA ENERGY INC | $713,062 | – | 9,610 | +100.0% | 0.06% | – |
ADI | New | ANALOG DEVICES INC | $402,867 | – | 2,068 | +100.0% | 0.03% | – |
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.