Legacy Private Trust Co. — Q1 2017 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352547

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	5.26%	—	+0.61%
2	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	4.68%	—	-8.28%
3	GVI	Ishares Intermediate Governm	ETF-Other	4.64%	—	+16.17%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.57%	—	-17.85%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.06%	—	+149.69%
6	✓	Powershares ETF Trust	ETF-Other	2.70%	—	+88.57%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.13%	—	+26.41%
8	✓	FTSE RAFI Emerg Mkts	Stock-Other	2.12%	—	+27.94%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.09%	—	+16.45%
10	✓	Powershares Global ETF Trust	ETF-Other	1.75%	—	+9.25%
11	FISV	Fiserv INC	Stock-Other	1.68%	—	-3.42%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.51%	—	+76.58%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.46%	—	+1.48%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.38%	—	+67.30%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.34%	+0.03%	+21.51%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.29%	—	+65.34%
17	MLPAUSD	Global X Mlp ETF	ETF-Other	1.28%	—	—
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.24%	-0.36%	-31.04%
19	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.23%	—	+225.53%
20	OMC	Omnicom Group	Stock-Comm Services	1.16%	—	+13.52%
21	ASB	Associated Banc-corp	Stock-Financials	1.13%	-0.12%	-4.49%
22	✓	Powershares Act Mang Comm Fd	Stock-Other	1.07%	—	-35.76%
23	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.06%	—	+80.11%
24	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.05%	—	+76.24%
25	CB	Chubb Limited	Stock-Financials	0.96%	—	+5.50%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.90%	—	-47.23%
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	-12.96%
28	ECL	Ecolab INC	Stock-Materials	0.81%	—	-4.23%
29	BND	Vanguard Total Bond Market	ETF-Other	0.80%	+1.54%	-55.68%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.02%	-2.91%
31	MO	Altria Group INC	Stock-Consumer Staples	0.76%	—	+9.26%
32	TXN	Texas Instruments INC	Stock-Tech	0.76%	+0.06%	+21.69%
33	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.02%	-20.66%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+0.56%
35	UGI	Ugi CORP	Stock-Utilities	0.71%	—	-1.25%
36	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+1.37%
37	DFSEUR	Discover Financial Services	Stock-Other	0.70%	—	-21.55%
38	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.69%	—	+67.04%
39	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.69%	—	+39.60%
40	ACN	Accenture plc	Stock-Tech	0.67%	—	-1.81%
41	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+1.69%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.01%	+3.55%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	-6.32%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.62%	—	+0.65%
45	VXF	Vanguard Extended Market ETF	ETF-Other	0.62%	+0.10%	-0.99%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.62%	—	-22.17%
47	MTD	Mettler-toledo International	Stock-Healthcare	0.62%	—	+3.36%
48	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.61%	—	+13.52%
49	EFX	Equifax INC	Stock-Industrials	0.59%	—	+47.51%
50	NDAQ	Nasdaq INC	Stock-Financials	0.59%	—	-8.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+1.8%	+149.69%	Add
2	✓	Powershares ETF Trust	+1.3%	+88.57%	Add
3	LEMB	Ishares Jp Morgan Em Local C	+0.9%	+225.53%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.6%	+76.58%	Add
5	✓	FTSE RAFI Emerg Mkts	+0.5%	+27.94%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+67.30%	Add
7	PXF	Invesco Ftse Rafi Developed	+0.5%	+80.11%	Add
8	KMB	Kimberly-clark CORP	+0.5%	+0.61%	Add
9	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+65.34%	Add
10	GVI	Ishares Intermediate Governm	+0.4%	+16.17%	Add
11	GSY	Invesco Ultra Short Duration ETF	+0.4%	+76.24%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.4%	+16.45%	Add
13	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+26.41%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.3%	+21.51%	Add
15	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+67.04%	Add
16	EFX	Equifax INC	+0.2%	+47.51%	Add
17	CVX	Chevron CORP	+0.2%	+790.19%	Add
18	FYX	First Trust Small Cap Core A	+0.2%	+39.60%	Add
19	✓	Rydex ETF Trust	+0.2%	+258.10%	Add
20	IDV	Ishares International Select	+0.2%	+62.38%	Add
21	TXN	Texas Instruments INC	+0.2%	+21.69%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+70.29%	Add
23	CPRT	Copart INC	+0.1%	+53.82%	Add
24	OMC	Omnicom Group	+0.1%	+13.52%	Add
25	✓	Powershares Global ETF Trust	+0.1%	+9.25%	Add
26	MUB	Ishares National Muni Bond E	-0.2%	-52.46%	Trim
27	IYW	Ishares Ustechnology ETF	-0.2%	-59.07%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	-55.54%	Trim
29	OKE	Oneok INC	-0.2%	-64.13%	Trim
30	NVDA	Nvidia CORP	-0.2%	-20.66%	Trim
31	TRV	Travelers Cos Inc/the	-0.2%	-22.17%	Trim
32	FNX	First Trust Mid Cap Core Alp	-0.3%	-54.65%	Trim
33	SPIP	Ss Spdr P Tips ETF	-0.3%	-90.53%	Trim
34	DFSEUR	Discover Financial Services	-0.3%	-21.55%	Trim
35	✓	Rydex ETF Trust	-0.3%	-72.99%	Trim
36	9990302D	Apache CORP	-0.5%	-31.74%	Trim
37	VXUS	Vanguard Total Intl Stock	-0.5%	-31.04%	Trim
38	✓	FTSE RAFI US 1500 Small Cap	-0.7%	-8.28%	Trim
39	✓	Powershares Act Mang Comm Fd	-0.8%	-35.76%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.8%	-72.25%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-47.23%	Trim
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.9%	-17.85%	Trim
43	BND	Vanguard Total Bond Market	-1.1%	-55.68%	Trim
44	SUB	Ishares Short-term National	-1.3%	-75.02%	Trim
45	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
46	FTGC	First Trust Global Tactical	—	EXIT	Sold out
47	BCMUSD	Ipath Pure Beta Broad Cmdty	—	NEW	New buy
48	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
49	GM	General Motors Co	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy