$1.16 Billion is the total value of Legacy Private Trust Co.'s 315 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,645,784 | +4.4% | 356,131 | +8.3% | 6.51% | +8.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $46,121,928 | +86.5% | 660,962 | +94.3% | 3.97% | +94.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $41,430,544 | +6.4% | 440,563 | +10.9% | 3.57% | +10.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $33,149,648 | +80.2% | 231,282 | +87.1% | 2.85% | +87.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,625,401 | +11.0% | 134,689 | +1.5% | 1.52% | +15.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $16,428,004 | +1.3% | 312,974 | +5.1% | 1.41% | +5.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $14,555,896 | +15.8% | 704,204 | +15.2% | 1.25% | +20.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,050,162 | -3.4% | 354,834 | +1.4% | 1.04% | +0.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $11,554,518 | +10.1% | 615,083 | +11.0% | 1.00% | +14.6% |
| UNP | Buy | UNION PAC CORP | $10,822,323 | +1.7% | 53,147 | +2.2% | 0.93% | +5.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,802,930 | +5.4% | 537,192 | +5.5% | 0.93% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,373,859 | +0.4% | 71,534 | +0.7% | 0.89% | +4.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $9,081,430 | +5.9% | 468,961 | +8.0% | 0.78% | +10.3% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $8,432,025 | – | 115,936 | +100.0% | 0.73% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,211,404 | +4.0% | 163,639 | +3.9% | 0.71% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,767,606 | +4.1% | 19,780 | +7.9% | 0.67% | +8.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $7,195,586 | +0.0% | 353,071 | +4.0% | 0.62% | +4.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $6,231,148 | +212.1% | 332,594 | +216.9% | 0.54% | +224.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,191,194 | +6.3% | 96,923 | +9.8% | 0.45% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,800,392 | +28.4% | 9,521 | +22.4% | 0.41% | +33.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,548,892 | -4.5% | 18,243 | +0.1% | 0.39% | -0.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,287,235 | -2.1% | 134,734 | +403.4% | 0.37% | +1.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,189,209 | -1.4% | 57,878 | +1.3% | 0.36% | +2.8% |
| LLY | Buy | ELI LILLY & CO | $3,930,180 | +17.7% | 7,317 | +2.8% | 0.34% | +22.5% |
| OVL | Buy | LISTED FD TRshares lag cap | $3,528,998 | -2.1% | 103,920 | +3.5% | 0.30% | +2.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,483,773 | +10.0% | 69,054 | +10.5% | 0.30% | +14.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,378,373 | -4.8% | 102,406 | +395.7% | 0.29% | -1.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,041,878 | +22.9% | 29,573 | +24.3% | 0.26% | +27.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,539,185 | +74.9% | 8,268 | +75.8% | 0.22% | +82.5% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,363,164 | – | 83,949 | +100.0% | 0.20% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,233,409 | +8.7% | 60,526 | +14.5% | 0.19% | +12.9% |
| CRM | Buy | SALESFORCE INC | $2,173,192 | -0.9% | 10,717 | +3.2% | 0.19% | +3.3% |
| V | Buy | VISA INC | $2,073,770 | +6.5% | 9,016 | +9.9% | 0.18% | +11.2% |
| HD | Buy | HOME DEPOT INC | $2,063,450 | +3.6% | 6,829 | +6.5% | 0.18% | +7.9% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,029,984 | +40.4% | 83,162 | +44.7% | 0.18% | +45.8% |
| ABT | Buy | ABBOTT LABS | $2,003,148 | +8.6% | 20,683 | +22.2% | 0.17% | +12.4% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,815,193 | +11.3% | 69,601 | +12.4% | 0.16% | +15.6% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,694,309 | +208.3% | 108,749 | +220.5% | 0.15% | +224.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,433,512 | +1.3% | 9,828 | +5.3% | 0.12% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,413,859 | +98.3% | 24,679 | +156.8% | 0.12% | +106.8% |
| TJX | Buy | TJX COS INC NEW | $1,295,959 | +12.7% | 14,581 | +7.5% | 0.11% | +17.9% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,291,148 | +77.9% | 61,807 | +87.1% | 0.11% | +85.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,253,912 | +18.2% | 6,632 | +24.3% | 0.11% | +22.7% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,235,413 | +143.4% | 53,737 | +148.9% | 0.11% | +152.4% |
| AFL | Buy | AFLAC INC | $1,098,369 | +13.9% | 14,311 | +3.6% | 0.10% | +18.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,055,367 | – | 33,557 | +100.0% | 0.09% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,023,606 | – | 41,208 | +100.0% | 0.09% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $932,029 | – | 22,149 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $916,093 | +76.9% | 6,948 | +62.3% | 0.08% | +83.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $847,842 | – | 11,279 | +100.0% | 0.07% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $758,942 | -7.5% | 9,422 | +1.3% | 0.06% | -4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $752,231 | +11.3% | 7,316 | +23.4% | 0.06% | +16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $730,372 | +32.0% | 17,875 | +37.9% | 0.06% | +37.0% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $626,664 | – | 23,533 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $531,766 | – | 1,093 | +100.0% | 0.05% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $473,708 | – | 11,756 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $462,541 | +0.9% | 4,184 | +0.3% | 0.04% | +5.3% | |
| CPRT | Buy | COPART INC | $449,514 | -5.5% | 10,432 | +100.0% | 0.04% | 0.0% |
| NFLX | New | NETFLIX INC | $456,140 | – | 1,208 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $457,198 | +66.7% | 180 | +63.6% | 0.04% | +69.6% |
| AMCR | Buy | AMCOR PLCord | $401,757 | +4.8% | 43,860 | +14.2% | 0.04% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $294,420 | -6.7% | 2,651 | +0.0% | 0.02% | -3.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $283,126 | – | 2,502 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $272,589 | -1.5% | 5,518 | +4.0% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $244,444 | -6.1% | 1,210 | +4.8% | 0.02% | -4.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $246,721 | +6.0% | 3,280 | +10.4% | 0.02% | +10.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $237,996 | -56.6% | 8,686 | +372.6% | 0.02% | -55.6% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $213,756 | – | 6,052 | +100.0% | 0.02% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $208,871 | – | 5,633 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,375 | – | 495 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $210,541 | – | 3,835 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.