$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TRcore s&p us gwt | $1,830,219 | -2.9% | 19,300 | 0.0% | 0.16% | +1.3% | |
| DVY | ISHARES TRselect divid etf | $1,369,073 | -5.0% | 12,719 | 0.0% | 0.12% | -0.8% | |
| NCBS | NICOLET BANKSHARES INC | $1,372,014 | +2.8% | 19,662 | 0.0% | 0.12% | +7.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $938,229 | -6.4% | 15,959 | 0.0% | 0.08% | -2.4% | |
| IWB | ISHARES TRrus 1000 etf | $783,659 | -3.6% | 3,336 | 0.0% | 0.07% | 0.0% | |
| AMGN | AMGEN INC | $625,135 | +21.1% | 2,326 | 0.0% | 0.05% | +25.6% | |
| APD | AIR PRODS & CHEMS INC | $579,269 | -5.4% | 2,044 | 0.0% | 0.05% | -2.0% | |
| GD | GENERAL DYNAMICS CORP | $562,147 | +2.7% | 2,544 | 0.0% | 0.05% | +6.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $540,990 | -3.6% | 3,392 | 0.0% | 0.05% | +2.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $531,686 | -3.7% | 7,360 | 0.0% | 0.05% | 0.0% | |
| DTE | DTE ENERGY CO | $524,992 | -9.8% | 5,288 | 0.0% | 0.04% | -6.2% | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $484,494 | -3.6% | 21,505 | 0.0% | 0.04% | 0.0% | |
| HPQ | HP INC | $485,344 | -16.3% | 18,885 | 0.0% | 0.04% | -12.5% | |
| SXI | STANDEX INTL CORP | $415,216 | +3.0% | 2,850 | 0.0% | 0.04% | +9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $403,240 | -3.3% | 1,516 | 0.0% | 0.04% | +2.9% | |
| MCO | MOODYS CORP | $389,521 | -9.1% | 1,232 | 0.0% | 0.03% | -2.9% | |
| GLD | SPDR GOLD TR | $355,244 | -3.8% | 2,072 | 0.0% | 0.03% | 0.0% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $346,107 | -1.2% | 9,833 | 0.0% | 0.03% | +3.4% | |
| BROOKFIELD CORPcl a ltd vt sh | $309,197 | -7.1% | 9,888 | 0.0% | 0.03% | -3.6% | ||
| DGRW | WISDOMTREE TRus qtly div grt | $311,418 | -4.8% | 4,905 | 0.0% | 0.03% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $300,630 | -3.8% | 1,104 | 0.0% | 0.03% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $294,634 | -4.0% | 20,575 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $290,700 | -7.7% | 6,000 | 0.0% | 0.02% | -3.8% | |
| BX | BLACKSTONE INC | $238,922 | +15.2% | 2,230 | 0.0% | 0.02% | +23.5% | |
| PM | PHILIP MORRIS INTL INC | $224,506 | -5.2% | 2,425 | 0.0% | 0.02% | -5.0% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $220,045 | -1.7% | 6,821 | 0.0% | 0.02% | 0.0% | |
| PLXS | PLEXUS CORP | $216,643 | -5.4% | 2,330 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $203,643 | -14.4% | 1,365 | 0.0% | 0.02% | -10.0% | |
| GLW | CORNING INC | $210,243 | -13.0% | 6,900 | 0.0% | 0.02% | -10.0% | |
| SINX | SIONIX CORP | $2 | 0.0% | 2,361,816 | 0.0% | 0.00% | – | |
| GRLT | 1GRILLIT 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 2023-10-11
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.