Legacy Private Trust Co. — Q1 2015 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352547

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	5.02%	—	-2.92%
2	GVI	Ishares Intermediate Governm	ETF-Other	4.72%	—	+3.29%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.43%	—	-2.41%
4	RWO	State Street Spdr Dow Jones	ETF-Other	2.65%	—	+2.11%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.58%	—	+99.76%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	+0.03%	+1500.79%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.17%	—	-25.18%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.79%	—	-13.61%
9	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.75%	—	+1345.90%
10	VUG	Vanguard Growth ETF	ETF-Other	1.42%	—	-32.32%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.39%	—	-16.15%
12	VTV	Vanguard Value ETF	ETF-Other	1.30%	—	-25.90%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	—	+15.63%
14	FISV	Fiserv INC	Stock-Other	1.27%	—	-8.98%
15	ASB	Associated Banc-corp	Stock-Financials	1.25%	-0.12%	-1.40%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.24%	—	-13.40%
17	✓		Stock-Other	1.21%	—	+5.36%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.19%	—	+2.55%
19	MCK	Mckesson CORP	Stock-Healthcare	1.16%	-0.14%	-9.46%
20	BND	Vanguard Total Bond Market	ETF-Other	1.13%	+1.54%	-0.68%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.07%	—	+9.01%
22	DFSEUR	Discover Financial Services	Stock-Other	1.07%	—	-10.77%
23	CELG	Celgene CORP	Stock-Other	1.05%	—	-13.24%
24	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.00%	—	+149.91%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	+43.78%
26	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.95%	—	-16.42%
27	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.86%	—	-1.33%
28	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.86%	—	+8.06%
29	✓	Rydex ETF Trust	ETF-Other	0.86%	—	-13.75%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-2.20%
31	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-5.34%
32	AAPL	Apple INC	Stock-Tech	0.79%	-0.03%	-4.81%
33	CB	Chubb Limited	Stock-Financials	0.78%	—	-4.95%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.78%	—	-25.16%
35	USB	US Bancorp	Stock-Financials	0.77%	—	-14.59%
36	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.77%	—	+215.32%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.77%	—	-12.42%
38	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-1.50%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.76%	—	-12.82%
40	✓		Stock-Other	0.76%	—	+1.57%
41	✓	Rydex ETF Trust	ETF-Other	0.74%	—	-3.08%
42	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.73%	—	-15.16%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.25%	-64.09%
44	M	Macy's INC	Stock-Consumer Disc	0.69%	—	-7.79%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.67%	—	+17.54%
46	VLO	Valero Energy CORP	Stock-Energy	0.65%	—	+0.26%
47	✓	Tesoro CORP	Stock-Other	0.64%	—	+83.37%
48	AXP	American Express Company	Stock-Financials	0.63%	—	+1.92%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.62%	—	+32.52%
50	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-19.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.2%	+1500.79%	Add
2	SLY	Spdr S&p 600 Small Cap ETF	+1.6%	+1345.90%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1.4%	+99.76%	Add
4	FNX	First Trust Mid Cap Core Alp	+0.6%	+149.91%	Add
5	PXF	Invesco Ftse Rafi Developed	+0.5%	+215.32%	Add
6	FYX	First Trust Small Cap Core A	+0.4%	+265.84%	Add
7	WBA	Walgreens Boots Alliance INC	+0.4%	+171.18%	Add
8	TGT	Target CORP	+0.4%	+155.28%	Add
9	✓	Tesoro CORP	+0.4%	+83.37%	Add
10	CVS	Cvs Health CORP	+0.3%	+43.78%	Add
11	PEG	Public Service Enterprise Gp	+0.3%	+142.36%	Add
12	GVI	Ishares Intermediate Governm	+0.2%	+3.29%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+15.63%	Add
14	✓	Powershares ETF Tr Ii	+0.2%	+253.69%	Add
15	TRV	Travelers Cos Inc/the	+0.2%	+32.52%	Add
16	RWO	State Street Spdr Dow Jones	+0.2%	+2.11%	Add
17	EA	Electronic Arts INC	+0.1%	+10.96%	Add
18	BLV	Vanguard Long-term Bond ETF	-0.2%	-16.42%	Trim
19	USB	US Bancorp	-0.2%	-14.59%	Trim
20	ORCL	Oracle CORP	-0.2%	-19.54%	Trim
21	VIAB	Viacom Inc-class B	-0.2%	-21.37%	Trim
22	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-60.72%	Trim
23	✓	Ishares	-0.2%	-36.60%	Trim
24	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-31.89%	Trim
25	SUB	Ishares Short-term National	-0.2%	-61.85%	Trim
26	AXP	American Express Co	-0.2%	-28.60%	Trim
27	VOE	Vanguard Mid-cap Value ETF	-0.2%	-25.16%	Trim
28	FEX	First Trust Large Cap Core A	-0.2%	-32.08%	Trim
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-13.61%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.3%	-16.15%	Trim
31	MUB	Ishares National Muni Bond E	-0.3%	-37.93%	Trim
32	DFSEUR	Discover Financial Services	-0.3%	-10.77%	Trim
33	KDP	Keurig Dr Pepper Inc.	-0.4%	-86.61%	Trim
34	VTV	Vanguard Value ETF	-0.5%	-25.90%	Trim
35	KMB	Kimberly-clark CORP	-0.6%	-2.92%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-25.18%	Trim
37	VUG	Vanguard Growth ETF	-0.7%	-32.32%	Trim
38	IYG	Ishares U.s. Financial Servi	-0.7%	-79.54%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-1%	-78.58%	Trim
40	IVV	Ishares Core S&p 500 ETF	-1.2%	-64.09%	Trim
41	✓	Rydex ETF Trust	—	NEW	New buy
42	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
43	✓	Rydex ETF Trust Gug	—	EXIT	Sold out
44	✓	Rydex ETF Trust	—	NEW	New buy
45	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	MDT	Medtronic plc	—	NEW	New buy
48	CSM	Proshares Large Cap Core Plu	—	NEW	New buy
49	KSS	Kohls CORP	—	NEW	New buy
50	IGHG	Proshares Ig Hedged	—	NEW	New buy