Legacy Private Trust Co. — Q3 2017 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q3 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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.33%	+0.03%	+44.41%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.45%	—	-0.00%
3	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	3.97%	—	-6.24%
4	✓	Powershares ETF Tr Ii	ETF-Other	3.56%	—	-8.36%
5	GVI	Ishares Intermediate Governm	ETF-Other	3.43%	—	-9.10%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.37%	—	+1.91%
7	✓	Powershares ETF Trust	ETF-Other	2.85%	—	-6.00%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.66%	—	+37.45%
9	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.62%	—	+16.46%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.32%	—	-1.79%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.31%	-0.36%	+0.41%
12	✓	FTSE RAFI Emerg Mkts	Stock-Other	2.08%	—	-23.72%
13	FISV	Fiserv INC	Stock-Other	1.74%	—	-3.56%
14	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.67%	—	+73.45%
15	✓	Powershares Global ETF Trust	ETF-Other	1.63%	—	+13.55%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.63%	—	-2.52%
17	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.56%	—	-15.69%
18	IDV	Ishares International Select	ETF-Other	1.55%	—	+33.75%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.25%	—	+208.50%
20	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.24%	—	+6.73%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.10%	—	-26.42%
22	TXN	Texas Instruments INC	Stock-Tech	1.10%	+0.06%	+3.32%
23	ASB	Associated Banc-corp	Stock-Financials	1.00%	-0.12%	-2.32%
24	NVDA	Nvidia CORP	Stock-Tech	0.94%	-0.02%	-14.82%
25	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.90%	—	—
26	ECL	Ecolab INC	Stock-Materials	0.88%	—	-1.42%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.02%	+5.44%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	-3.34%
29	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	-5.18%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.77%	—	-35.44%
31	MTD	Mettler-toledo International	Stock-Healthcare	0.75%	—	+1.87%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.71%	+0.10%	+22.10%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+72.62%
34	✓	Powershares ETF Tr Ii	ETF-Other	0.69%	—	-0.12%
35	CELG	Celgene CORP	Stock-Other	0.69%	—	-3.88%
36	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.69%	—	+8.45%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-1.72%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.01%	-6.28%
39	CB	Chubb Limited	Stock-Financials	0.64%	—	-14.99%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	—	+3.42%
41	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-12.88%
42	BND	Vanguard Total Bond Market	ETF-Other	0.59%	+1.54%	-7.16%
43	AAPL	Apple INC	Stock-Tech	0.58%	-0.03%	+25.84%
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.56%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.56%	-0.16%	-19.98%
46	SWK	Stanley Black & Decker INC	Stock-Industrials	0.55%	—	+14.45%
47	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.55%	—	+643.46%
48	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.54%	—	-10.46%
49	ACN	Accenture plc	Stock-Tech	0.54%	—	-24.86%
50	AVGO	Broadcom Inc.	Stock-Tech	0.50%	—	-3.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.7%	+44.41%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.9%	+208.50%	Add
3	PCYUSD	Invesco Emerging Markets Sov	+0.7%	+73.45%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.7%	+37.45%	Add
5	SPIB	Ss Spdr P Int C CORP ETF	+0.5%	+643.46%	Add
6	CSM	Proshares Large Cap Core Plu	+0.4%	+16.46%	Add
7	IDV	Ishares International Select	+0.4%	+33.75%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+72.62%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.91%	Add
10	TXN	Texas Instruments INC	+0.2%	+3.32%	Add
11	ALL	Allstate CORP	+0.2%	+52.20%	Add
12	✓	Powershares Global ETF Trust	+0.1%	+13.55%	Add
13	VXF	Vanguard Extended Market ETF	+0.1%	+22.10%	Add
14	ROK	Rockwell Automation, Inc.	+0.1%	+20.85%	Add
15	AAPL	Apple INC	+0.1%	+25.84%	Add
16	ABBV	Abbvie INC	+0.1%	+28.31%	Add
17	AMP	Ameriprise Financial INC	+0.1%	+19.68%	Add
18	AMAT	Applied Materials INC	+0.1%	+13.04%	Add
19	SWK	Stanley Black & Decker INC	+0.1%	+14.45%	Add
20	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+6.73%	Add
21	VXUS	Vanguard Total Intl Stock	0%	+0.41%	Add
22	GS	Goldman Sachs Group INC	-0.1%	-72.85%	Trim
23	TRV	Travelers Cos Inc/the	-0.1%	-27.20%	Trim
24	DFSEUR	Discover Financial Services	-0.1%	-36.59%	Trim
25	ACN	Accenture plc	-0.1%	-24.86%	Trim
26	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-25.86%	Trim
27	CB	Chubb Limited	-0.2%	-14.99%	Trim
28	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-78.54%	Trim
29	DES	Wisdomtree US Smallcap Divid	-0.2%	-34.95%	Trim
30	PXF	Invesco Ftse Rafi Developed	-0.3%	-15.69%	Trim
31	OMC	Omnicom Group	-0.4%	-55.10%	Trim
32	✓	Powershares ETF Tr Ii	-0.4%	-8.36%	Trim
33	EFX	Equifax INC	-0.4%	-50.28%	Trim
34	MLPAUSD	Global X Mlp ETF	-0.4%	-91.37%	Trim
35	FLOT	Ishares Floating Rate Bond E	-0.5%	-26.42%	Trim
36	SRLN	Ss Blackstone Sr Loan ETF	-0.5%	-35.44%	Trim
37	GVI	Ishares Intermediate Governm	-0.5%	-9.10%	Trim
38	GSY	Invesco Ultra Short Duration ETF	-0.6%	-52.00%	Trim
39	✓	FTSE RAFI Emerg Mkts	-0.6%	-23.72%	Trim
40	KMB	Kimberly-clark CORP	-0.6%	-0.00%	Trim
41	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
43	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out
44	✓	Rydex ETF Trust	—	NEW	New buy
45	WBBW	Westbury Bancorp INC	—	NEW	New buy
46	✓	Invesco Global Listed Private Equity ETF	—	NEW	New buy
47	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
48	IGF	Ishares Global Infrastructur	—	NEW	New buy
49	TGT	Target CORP	—	NEW	New buy
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy