$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $8,432,025 | – | 115,936 | +100.0% | 0.73% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,363,164 | – | 83,949 | +100.0% | 0.20% | – |
| 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% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $847,842 | – | 11,279 | +100.0% | 0.07% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $456,140 | – | 1,208 | +100.0% | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $283,126 | – | 2,502 | +100.0% | 0.02% | – |
| 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.