Legacy Private Trust Co. — Q2 2016 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q2 2016
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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	6.18%	—	-0.87%
2	GVI	Ishares Intermediate Governm	ETF-Other	5.18%	—	-5.72%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	4.93%	—	+12.02%
4	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	4.81%	—	+11.67%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.47%	—	-16.83%
6	RWO	State Street Spdr Dow Jones	ETF-Other	2.37%	—	+122.37%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.20%	—	+111.44%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	1.93%	-0.36%	+8.34%
9	FISV	Fiserv INC	Stock-Other	1.80%	—	-1.31%
10	BND	Vanguard Total Bond Market	ETF-Other	1.75%	+1.54%	-1.48%
11	✓	Powershares Act Mang Comm Fd	Stock-Other	1.64%	—	—
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.59%	—	-8.24%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.25%	—	+284.89%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.21%	—	-42.17%
15	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.20%	—	+25.30%
16	MO	Altria Group INC	Stock-Consumer Staples	1.14%	—	+61.31%
17	CB	Chubb Limited	Stock-Financials	1.11%	—	+84.70%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.08%	—	-4.86%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.06%	—	+6.48%
20	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.05%	—	+50.02%
21	TRV	Travelers Cos Inc/the	Stock-Financials	1.04%	—	+4.55%
22	✓	Associated Banc-Corp	Stock-Other	1.03%	—	—
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	+29.42%
24	✓		Stock-Other	0.90%	—	+64.56%
25	ACN	Accenture plc	Stock-Tech	0.86%	—	+78.87%
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.85%	+0.10%	+15.29%
27	DFSEUR	Discover Financial Services	Stock-Other	0.75%	—	-6.22%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.74%	—	+13.91%
29	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.02%	+43.72%
30	ECL	Ecolab INC	Stock-Materials	0.74%	—	+44.17%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+5.42%
32	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.73%	—	+463.93%
33	MCK	Mckesson CORP	Stock-Healthcare	0.72%	-0.14%	-9.61%
34	MGC	Vanguard Mega Cap ETF	ETF-Other	0.71%	—	+187.52%
35	✓	Rydex ETF Trust	ETF-Other	0.69%	—	-5.94%
36	SUB	Ishares Short-term National	ETF-Other	0.68%	—	-7.02%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.68%	—	-4.12%
38	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.68%	—	-14.82%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-5.75%
40	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	-25.61%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+75.83%
42	OMC	Omnicom Group	Stock-Comm Services	0.66%	—	+23.55%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.66%	—	-1.33%
44	AZO	AutoZone, Inc.	Stock-Consumer Disc	0.66%	—	—
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.64%	—	+6.61%
46	NDAQ	Nasdaq INC	Stock-Financials	0.59%	—	+60.69%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+1057.14%
48	CELG	Celgene CORP	Stock-Other	0.57%	—	-18.14%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	—	-66.47%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	+235.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWO	State Street Spdr Dow Jones	+1.3%	+122.37%	Add
2	MUB	Ishares National Muni Bond E	+1.1%	+111.44%	Add
3	RWR	Ss Spdr Dow Jones Reit ETF	+0.9%	+284.89%	Add
4	PXF	Invesco Ftse Rafi Developed	+0.6%	+463.93%	Add
5	CB	Chubb Limited	+0.5%	+84.70%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.5%	+1057.14%	Add
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.5%	+12.02%	Add
8	MO	Altria Group INC	+0.5%	+61.31%	Add
9	✓	FTSE RAFI US 1500 Small Cap	+0.5%	+11.67%	Add
10	MGC	Vanguard Mega Cap ETF	+0.5%	+187.52%	Add
11	VO	Vanguard Mid-cap ETF	+0.4%	+235.28%	Add
12	ACN	Accenture plc	+0.4%	+78.87%	Add
13	FNX	First Trust Mid Cap Core Alp	+0.3%	+50.02%	Add
14	NVDA	Nvidia CORP	+0.3%	+43.72%	Add
15	✓		+0.3%	+64.56%	Add
16	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+447.39%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.3%	+75.83%	Add
18	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+25.30%	Add
19	IDV	Ishares International Select	+0.3%	+151.59%	Add
20	VUG	Vanguard Growth ETF	-0.3%	-68.56%	Trim
21	✓	Tesoro CORP	-0.3%	-73.14%	Trim
22	IUSV	Ishares Core S&p U.s. Value	-0.3%	-72.39%	Trim
23	CVS	Cvs Health CORP	-0.3%	-27.18%	Trim
24	TGT	Target CORP	-0.4%	-36.85%	Trim
25	FEX	First Trust Large Cap Core A	-0.4%	-46.95%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-16.83%	Trim
27	VLO	Valero Energy CORP	-0.5%	-25.61%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.9%	-42.17%	Trim
29	✓		-0.9%	-69.38%	Trim
30	BNDX	Vanguard Total Intl Bond ETF	-1.2%	-66.47%	Trim
31	IUSG	Ishares Core S&p U.s. Growth	-1.2%	-79.72%	Trim
32	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
33	ASB	Associated Banc-corp	—	EXIT	Sold out
34	✓	Associated Banc-Corp	—	NEW	New buy
35	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	AZO	Autozone INC	—	EXIT	Sold out
38	ALK	Alaska Air Group INC	—	EXIT	Sold out
39	AZO	AutoZone, Inc.	—	NEW	New buy
40	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
41	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
44	EIX	Edison International	—	NEW	New buy
45	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	—	NEW	New buy
46	AAPL	Apple Computer	—	NEW	New buy
47	TFX	Teleflex INC	—	NEW	New buy
48	✓	Alaska Air Group Inc	—	NEW	New buy
49	IGOV	Ishares International Treasu	—	NEW	New buy
50	AFL	Aflac Incorporated	—	NEW	New buy