$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $130,165,814 | -4.8% | 303,113 | -1.1% | 11.21% | -0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $54,035,733 | -19.3% | 1,235,950 | -14.7% | 4.65% | -15.9% |
| AAPL | Sell | APPLE INC | $31,015,889 | -12.9% | 181,157 | -1.3% | 2.67% | -9.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $23,985,626 | -4.1% | 481,156 | -0.6% | 2.06% | -0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,816,475 | -47.8% | 231,622 | -45.7% | 1.88% | -45.6% |
| MSFT | Sell | MICROSOFT CORP | $21,066,208 | -10.6% | 66,718 | -3.5% | 1.81% | -6.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $19,957,719 | -8.2% | 424,542 | -3.8% | 1.72% | -4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $18,783,738 | -2.7% | 43,182 | -5.3% | 1.62% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,156,228 | -23.3% | 463,051 | -20.4% | 1.56% | -20.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,783,332 | -2.8% | 312,941 | -1.9% | 1.27% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $12,798,695 | -5.0% | 100,682 | -2.6% | 1.10% | -1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $11,632,854 | -9.8% | 113,447 | -6.1% | 1.00% | -6.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,853,481 | -34.2% | 202,793 | -31.1% | 0.93% | -31.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,253,645 | -6.9% | 204,909 | -6.1% | 0.88% | -3.1% |
| FISV | Sell | FISERV INC | $9,129,540 | -11.1% | 80,821 | -0.7% | 0.79% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,963,006 | -0.4% | 22,639 | -1.1% | 0.77% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,892,299 | -10.7% | 94,268 | -5.7% | 0.77% | -7.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,647,969 | -11.3% | 97,662 | -5.6% | 0.74% | -7.7% |
| AVGO | Sell | BROADCOM INC | $8,417,097 | -4.8% | 10,134 | -0.5% | 0.72% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,595,993 | -1.8% | 45,048 | -8.4% | 0.65% | +2.2% |
| WMT | Sell | WALMART INC | $7,448,419 | +0.2% | 46,573 | -1.5% | 0.64% | +4.2% |
| MCK | Sell | MCKESSON CORP | $7,439,413 | -1.5% | 17,108 | -3.3% | 0.64% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,821,671 | +3.9% | 22,723 | -0.7% | 0.59% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $6,811,827 | +12.6% | 56,860 | -2.6% | 0.59% | +17.2% |
| LOW | Sell | LOWES COS INC | $6,743,368 | -9.3% | 32,445 | -1.5% | 0.58% | -5.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $6,736,701 | -7.5% | 115,592 | -3.0% | 0.58% | -3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,474,523 | -7.2% | 127,955 | -4.0% | 0.56% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,319,244 | -15.8% | 40,573 | -10.5% | 0.54% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,065,434 | -3.0% | 11,983 | -0.0% | 0.52% | +1.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,033,176 | -2.3% | 24,005 | -4.3% | 0.52% | +1.8% |
| DHR | Sell | DANAHER CORPORATION | $6,019,897 | +1.4% | 24,264 | -1.9% | 0.52% | +5.5% |
| MCD | Sell | MCDONALDS CORP | $5,990,098 | -13.8% | 22,738 | -2.3% | 0.52% | -10.1% |
| Sell | LINDE PLC | $5,839,936 | -4.8% | 15,684 | -2.5% | 0.50% | -0.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $5,822,148 | -13.5% | 17,660 | -12.9% | 0.50% | -10.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,806,238 | -13.2% | 48,045 | -0.9% | 0.50% | -9.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,572,777 | -69.5% | 79,577 | -62.0% | 0.48% | -68.2% |
| DE | Sell | DEERE & CO | $5,574,656 | -11.2% | 14,772 | -4.7% | 0.48% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,436,045 | +3.9% | 9,622 | -0.9% | 0.47% | +8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,247,420 | -3.0% | 74,158 | -0.5% | 0.45% | +1.1% |
| CSM | Sell | PROSHARES TRlarge cap cre | $4,968,662 | -5.5% | 101,796 | -1.3% | 0.43% | -1.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,857,763 | -56.1% | 228,816 | -56.2% | 0.42% | -54.3% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $4,858,178 | -24.4% | 109,839 | -21.0% | 0.42% | -21.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,664,066 | +3.9% | 272,593 | -1.4% | 0.40% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,527,491 | -13.8% | 28,473 | -2.4% | 0.39% | -10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,331,308 | -8.8% | 13,386 | -9.1% | 0.37% | -5.1% |
| TSLA | Sell | TESLA INC | $4,264,999 | -17.2% | 17,045 | -13.4% | 0.37% | -13.8% |
| PFE | Sell | 1PFIZER INC | $4,103,958 | -22.4% | 123,725 | -14.2% | 0.35% | -19.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,776,745 | -15.5% | 9,235 | -4.9% | 0.32% | -12.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,591,558 | -6.1% | 25,348 | -0.8% | 0.31% | -2.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,501,811 | -12.2% | 71,641 | -9.0% | 0.30% | -8.8% |
| BAC | Sell | BANK AMERICA CORP | $3,227,335 | -13.6% | 117,872 | -9.5% | 0.28% | -10.0% |
| ABBV | Sell | ABBVIE INC | $3,139,203 | +7.0% | 21,060 | -3.3% | 0.27% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $3,120,929 | +0.8% | 58,053 | -3.0% | 0.27% | +5.1% |
| TGT | Sell | TARGET CORP | $3,069,643 | -25.9% | 27,762 | -11.6% | 0.26% | -22.8% |
| MRK | Sell | MERCK & CO INC | $2,911,940 | -13.5% | 28,285 | -3.0% | 0.25% | -9.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,789,549 | -16.6% | 81,877 | -7.7% | 0.24% | -13.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,709,839 | -15.2% | 87,386 | -11.0% | 0.23% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,699,988 | +0.0% | 22,963 | -8.7% | 0.23% | +4.0% |
| ADBE | Sell | ADOBE INC | $2,688,192 | -4.5% | 5,272 | -8.4% | 0.23% | -0.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,596,045 | -16.1% | 33,223 | -7.1% | 0.22% | -12.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,543,307 | -16.3% | 44,690 | -8.0% | 0.22% | -12.7% |
| BRKB | Sell | 1BERKSHIRE HATHAWAY INC DELcl b new | $2,450,348 | -9.3% | 6,995 | -11.7% | 0.21% | -5.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,429,383 | -32.5% | 17,390 | -30.3% | 0.21% | -29.9% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,408,133 | -24.3% | 40,317 | -20.7% | 0.21% | -21.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,277,085 | -13.7% | 28,989 | -9.0% | 0.20% | -10.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,269,327 | -15.7% | 2,048 | -0.2% | 0.20% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,182,370 | -5.6% | 49,219 | -11.6% | 0.19% | -1.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,173,325 | -31.1% | 85,564 | -28.6% | 0.19% | -28.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,126,550 | -23.8% | 53,606 | -15.2% | 0.18% | -20.8% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,060,352 | -17.0% | 80,719 | -17.1% | 0.18% | -13.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,024,068 | -43.9% | 34,347 | -37.7% | 0.17% | -41.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,877,162 | -13.9% | 11,451 | -8.7% | 0.16% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $1,722,325 | +6.5% | 17,835 | -0.3% | 0.15% | +10.4% |
| USB | Sell | US BANCORP DEL | $1,714,425 | -4.6% | 51,858 | -4.6% | 0.15% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,650,072 | -9.2% | 3,860 | -5.8% | 0.14% | -5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,568,344 | -10.7% | 14,948 | -7.3% | 0.14% | -6.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,552,172 | -44.8% | 15,318 | -43.9% | 0.13% | -42.2% |
| CB | Sell | CHUBB LIMITED | $1,507,639 | -6.5% | 7,242 | -13.5% | 0.13% | -2.3% |
| BLK | Sell | BLACKROCK INC | $1,507,613 | -14.6% | 2,332 | -8.7% | 0.13% | -11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,431,031 | -29.3% | 30,070 | -26.8% | 0.12% | -26.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,343,442 | -9.2% | 14,668 | -4.3% | 0.12% | -4.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,236,525 | -3.1% | 8,142 | -0.2% | 0.11% | 0.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,184,255 | -7.8% | 47,733 | -6.4% | 0.10% | -3.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,126,978 | -4.2% | 5,759 | -0.7% | 0.10% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,130,745 | -72.5% | 44,015 | -72.4% | 0.10% | -71.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,107,183 | -12.9% | 13,674 | -12.7% | 0.10% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $1,075,857 | -53.4% | 13,274 | -48.6% | 0.09% | -51.3% |
| TMUS | Sell | T-MOBILE US INC | $1,076,004 | -10.1% | 7,683 | -10.8% | 0.09% | -6.1% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $1,031,375 | -6.7% | 22,083 | -1.8% | 0.09% | -2.2% |
| CSX | Sell | CSX CORP | $899,436 | -15.2% | 29,250 | -6.0% | 0.08% | -12.5% |
| ECL | Sell | ECOLAB INC | $864,787 | -10.3% | 5,105 | -1.1% | 0.07% | -7.5% |
| KO | Sell | COCA COLA CO | $853,695 | -25.2% | 15,250 | -19.6% | 0.07% | -22.3% |
| PEP | Sell | PEPSICO INC | $843,811 | -36.1% | 4,980 | -30.1% | 0.07% | -33.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $760,762 | -7.0% | 1,666 | -2.5% | 0.06% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $707,159 | -10.5% | 12,184 | -1.4% | 0.06% | -6.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $703,036 | -14.4% | 9,270 | -10.0% | 0.06% | -10.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $673,562 | -30.6% | 8,865 | -27.8% | 0.06% | -27.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $625,761 | -16.7% | 3,005 | -11.9% | 0.05% | -12.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $606,764 | -14.4% | 8,743 | -10.1% | 0.05% | -11.9% |
| AMAT | Sell | APPLIED MATLS INC | $575,813 | -6.0% | 4,159 | -1.9% | 0.05% | -2.0% |
| ALL | Sell | ALLSTATE CORP | $583,231 | -20.2% | 5,235 | -21.9% | 0.05% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $557,806 | -28.2% | 7,396 | -28.1% | 0.05% | -25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $547,394 | -37.0% | 6,172 | -26.9% | 0.05% | -34.7% |
| MRNA | Sell | MODERNA INC | $522,647 | -36.2% | 5,060 | -25.0% | 0.04% | -33.8% |
| HON | Sell | HONEYWELL INTL INC | $508,035 | -29.6% | 2,750 | -21.0% | 0.04% | -26.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $516,083 | -8.0% | 4,995 | -5.5% | 0.04% | -4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $471,582 | -6.1% | 3,419 | -3.3% | 0.04% | -2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $481,756 | -19.2% | 4,964 | -9.0% | 0.04% | -16.3% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $466,344 | -71.6% | 19,050 | -70.9% | 0.04% | -70.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $469,247 | -7.9% | 3,020 | -3.7% | 0.04% | -4.8% |
| INTC | Sell | INTEL CORP | $464,780 | +5.9% | 13,074 | -0.4% | 0.04% | +11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $445,623 | -9.3% | 6,925 | -4.8% | 0.04% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $439,139 | +0.5% | 3,130 | -4.2% | 0.04% | +5.6% |
| SYK | Sell | STRYKER CORPORATION | $442,697 | -13.7% | 1,620 | -3.7% | 0.04% | -9.5% |
| MMM | Sell | 3M CO | $435,801 | -8.4% | 4,655 | -2.1% | 0.04% | -2.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $439,884 | -8.8% | 27,373 | -4.5% | 0.04% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $424,435 | -57.2% | 6,079 | -57.7% | 0.04% | -54.9% |
| ADI | Sell | ANALOG DEVICES INC | $347,203 | -13.8% | 1,983 | -4.1% | 0.03% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $330,813 | -6.0% | 2,055 | -0.8% | 0.03% | -3.4% |
| BFC | Sell | BANK FIRST CORP | $301,270 | -17.8% | 3,905 | -11.4% | 0.03% | -13.3% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $293,981 | -26.4% | 16,775 | -24.6% | 0.02% | -24.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $279,750 | -29.0% | 1,713 | -24.5% | 0.02% | -27.3% |
| NKE | Sell | NIKE INCcl b | $266,397 | -28.0% | 2,786 | -16.9% | 0.02% | -25.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $251,825 | -11.8% | 520 | -12.5% | 0.02% | -8.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $236,721 | -61.8% | 2,404 | -57.0% | 0.02% | -60.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $230,806 | -11.0% | 3,520 | -11.7% | 0.02% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $215,549 | +0.4% | 1,794 | -20.3% | 0.02% | +5.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $221,370 | -12.0% | 7,850 | -10.2% | 0.02% | -9.5% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $212,076 | -14.3% | 5,530 | -12.8% | 0.02% | -10.0% |
| CMI | Sell | CUMMINS INC | $210,183 | -9.8% | 920 | -3.2% | 0.02% | -5.3% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,050 | -100.0% | -0.02% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -5,352 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,357 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,801 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,256 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,676 | -100.0% | -0.03% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -18,201 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -9,428 | -100.0% | -0.05% | – |
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.