$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TRcore s&p us gwt | $1,884,452 | +10.0% | 19,300 | 0.0% | 0.16% | +6.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,276,244 | +9.3% | 8,157 | 0.0% | 0.11% | +6.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,002,384 | +0.7% | 15,959 | 0.0% | 0.08% | -2.4% | |
| AFL | AFLAC INC | $963,938 | +8.2% | 13,810 | 0.0% | 0.08% | +5.3% | |
| IWB | ISHARES TRrus 1000 etf | $813,116 | +8.2% | 3,336 | 0.0% | 0.07% | +4.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $790,038 | -7.7% | 12,354 | 0.0% | 0.06% | -11.0% | |
| APD | AIR PRODS & CHEMS INC | $612,239 | +4.3% | 2,044 | 0.0% | 0.05% | +2.0% | |
| HPQ | HP INC | $579,958 | +4.6% | 18,885 | 0.0% | 0.05% | +2.1% | |
| DTE | DTE ENERGY CO | $581,785 | +0.4% | 5,288 | 0.0% | 0.05% | -2.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $552,000 | +4.9% | 7,360 | 0.0% | 0.05% | +2.2% | |
| GENERAL ELECTRIC CO | $458,294 | +14.9% | 4,172 | 0.0% | 0.04% | +11.8% | ||
| SXI | STANDEX INTL CORP | $403,189 | +15.5% | 2,850 | 0.0% | 0.03% | +10.0% | |
| AMCR | AMCOR PLCord | $383,212 | -12.3% | 38,398 | 0.0% | 0.03% | -13.5% | |
| GLD | SPDR GOLD TR | $369,375 | -2.7% | 2,072 | 0.0% | 0.03% | -3.1% | |
| DGRW | WISDOMTREE TRus qtly div grt | $326,967 | +6.9% | 4,905 | 0.0% | 0.03% | +3.8% | |
| LNT | ALLIANT ENERGY CORP | $314,880 | -1.7% | 6,000 | 0.0% | 0.03% | -3.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $312,387 | +13.4% | 1,104 | 0.0% | 0.03% | +13.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $306,979 | -3.5% | 20,575 | 0.0% | 0.02% | -7.4% | |
| AZO | AUTOZONE INC | $274,269 | +1.4% | 110 | 0.0% | 0.02% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $259,343 | +12.3% | 3,985 | 0.0% | 0.02% | +5.0% | |
| GLW | CORNING INC | $241,776 | -0.7% | 6,900 | 0.0% | 0.02% | -4.8% | |
| AXP | AMERICAN EXPRESS CO | $237,783 | +5.6% | 1,365 | 0.0% | 0.02% | +5.3% | |
| PM | PHILIP MORRIS INTL INC | $236,728 | +0.4% | 2,425 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $232,902 | +2.6% | 950 | 0.0% | 0.02% | 0.0% | |
| PLXS | PLEXUS CORP | $228,899 | +0.7% | 2,330 | 0.0% | 0.02% | 0.0% | |
| SINX | SIONIX CORP | $2 | 0.0% | 2,361,816 | 0.0% | 0.00% | – | |
| GRLT | GRILLIT INC | $1,050 | 0.0% | 10,500,000 | 0.0% | 0.00% | – |
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.