Legacy Private Trust Co. — Q2 2017 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q2 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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	5.07%	—	-0.26%
2	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	4.15%	—	-11.37%
3	✓	Powershares ETF Tr Ii	ETF-Other	3.95%	—	+1030.35%
4	GVI	Ishares Intermediate Governm	ETF-Other	3.91%	—	-14.74%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.65%	+0.03%	+163.22%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.22%	—	+52.32%
7	✓	Powershares ETF Trust	ETF-Other	3.06%	—	+12.64%
8	✓	FTSE RAFI Emerg Mkts	Stock-Other	2.64%	—	+26.20%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.37%	—	-33.15%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.27%	-0.36%	+77.13%
11	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.24%	—	—
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.00%	—	-6.25%
13	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.81%	—	+67.76%
14	FISV	Fiserv INC	Stock-Other	1.78%	—	+1.10%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.69%	—	-1.37%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.55%	—	+3.80%
17	✓	Powershares Global ETF Trust	ETF-Other	1.49%	—	-14.48%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.23%	—	-2.50%
19	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.17%	—	-6.19%
20	IDV	Ishares International Select	ETF-Other	1.17%	—	+166.02%
21	ASB	Associated Banc-corp	Stock-Financials	1.10%	-0.12%	-4.48%
22	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.04%	—	—
23	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.98%	—	+42.88%
24	ECL	Ecolab INC	Stock-Materials	0.96%	—	+13.64%
25	TXN	Texas Instruments INC	Stock-Tech	0.95%	+0.06%	+32.90%
26	NVDA	Nvidia CORP	Stock-Tech	0.93%	-0.02%	-3.94%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	-7.01%
28	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	+20.88%
29	CB	Chubb Limited	Stock-Financials	0.80%	—	-20.10%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.02%	-1.39%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.01%	+3.36%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-3.38%
33	MTD	Mettler-toledo International	Stock-Healthcare	0.72%	—	-3.67%
34	✓	Powershares ETF Tr Ii	ETF-Other	0.71%	—	+15.81%
35	ACN	Accenture plc	Stock-Tech	0.68%	—	-0.72%
36	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-7.35%
37	EFX	Equifax INC	Stock-Industrials	0.67%	—	+15.67%
38	CELG	Celgene CORP	Stock-Other	0.67%	—	+15.53%
39	BND	Vanguard Total Bond Market	ETF-Other	0.66%	+1.54%	-17.10%
40	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.65%	—	+802.12%
41	CVX	Chevron CORP	Stock-Energy	0.64%	-0.16%	+164.68%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	-7.03%
43	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.59%	—	-14.18%
44	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.58%	—	+1371.38%
45	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.58%	—	-81.21%
46	VXF	Vanguard Extended Market ETF	ETF-Other	0.57%	+0.10%	-8.68%
47	OMC	Omnicom Group	Stock-Comm Services	0.56%	—	-49.43%
48	AVGO	Broadcom Inc.	Stock-Tech	0.52%	—	-10.22%
49	INTC	Intel CORP	Stock-Tech	0.52%	—	+47.16%
50	UGI	Ugi CORP	Stock-Utilities	0.51%	—	-25.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+3.6%	+1030.35%	Add
2	VEA	Vanguard Ftse Developed ETF	+2.3%	+163.22%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.1%	+52.32%	Add
4	VXUS	Vanguard Total Intl Stock	+1%	+77.13%	Add
5	PXF	Invesco Ftse Rafi Developed	+0.8%	+67.76%	Add
6	IDV	Ishares International Select	+0.7%	+166.02%	Add
7	EDIV	State Street Spdr S&p Emergi	+0.6%	+802.12%	Add
8	DES	Wisdomtree US Smallcap Divid	+0.5%	+1371.38%	Add
9	✓	FTSE RAFI Emerg Mkts	+0.5%	+26.20%	Add
10	CVX	Chevron CORP	+0.4%	+164.68%	Add
11	✓	Powershares ETF Trust	+0.4%	+12.64%	Add
12	EFA	Ishares Msci Eafe ETF	+0.3%	+263.60%	Add
13	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+42.88%	Add
14	STZ	Constellation Brands Inc-a	+0.2%	-1.37%	Trim
15	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+137.95%	Add
16	TXN	Texas Instruments INC	+0.2%	+32.90%	Add
17	NVDA	Nvidia CORP	+0.2%	-3.94%	Trim
18	ECL	Ecolab INC	+0.2%	+13.64%	Add
19	UNP	Union Pacific CORP	+0.2%	+20.88%	Add
20	MCK	Mckesson CORP	-0.2%	-52.87%	Trim
21	SUB	Ishares Short-term National	-0.2%	-42.03%	Trim
22	V	Visa Inc-class A Shares	-0.2%	-48.61%	Trim
23	UGI	Ugi CORP	-0.2%	-25.99%	Trim
24	AXP	American Express Company	-0.2%	-71.36%	Trim
25	TRV	Travelers Cos Inc/the	-0.3%	-43.40%	Trim
26	TSN	Tyson Foods Inc-cl A	-0.3%	-85.19%	Trim
27	✓	Powershares Global ETF Trust	-0.3%	-14.48%	Trim
28	DFSEUR	Discover Financial Services	-0.3%	-37.15%	Trim
29	TMO	Thermo Fisher Scientific INC	-0.3%	-60.56%	Trim
30	NDAQ	Nasdaq INC	-0.3%	-55.89%	Trim
31	AZO	Autozone INC	-0.3%	-63.77%	Trim
32	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.4%	-90.08%	Trim
33	9990302D	Apache CORP	-0.5%	-94.80%	Trim
34	✓	FTSE RAFI US 1500 Small Cap	-0.5%	-11.37%	Trim
35	MO	Altria Group INC	-0.6%	-73.11%	Trim
36	OMC	Omnicom Group	-0.6%	-49.43%	Trim
37	GVI	Ishares Intermediate Governm	-0.7%	-14.74%	Trim
38	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-85.22%	Trim
39	MLPAUSD	Global X Mlp ETF	-0.8%	-59.71%	Trim
40	✓	Powershares Act Mang Comm Fd	-0.9%	-87.32%	Trim
41	SHY	Ishares 1-3 Year Treasury Bo	-1%	-69.26%	Trim
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	-1.2%	-33.15%	Trim
43	SCHD	Schwab U.S. Dividend Equity ETF	-2.5%	-81.21%	Trim
44	CSM	Proshares Large Cap Core Plu	—	NEW	New buy
45	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
46	ROK	Rockwell Automation, Inc.	—	NEW	New buy
47	HST	Host Hotels & Resorts INC	—	NEW	New buy
48	AMAT	Applied Materials INC	—	NEW	New buy
49	✓	Rydex ETF Trust	—	EXIT	Sold out
50	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out