Legacy Private Trust Co. — Q4 2017 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q4 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.01%	+0.03%	-5.10%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.37%	—	-0.02%
3	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	4.20%	—	+6.61%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.68%	—	+7.97%
5	✓	Powershares ETF Tr Ii	ETF-Other	3.18%	—	-10.70%
6	✓	Powershares ETF Trust	ETF-Other	3.03%	—	+4.94%
7	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.54%	—	-5.10%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.53%	—	-0.79%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.23%	-0.36%	-3.10%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.15%	—	-8.90%
11	✓	FTSE RAFI Emerg Mkts	Stock-Other	2.13%	—	+1.97%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.96%	+0.02%	—
13	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.90%	—	+8055.63%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.72%	—	-4.21%
15	FISV	Fiserv INC	Stock-Other	1.68%	—	-0.71%
16	GVI	Ishares Intermediate Governm	ETF-Other	1.65%	—	-49.18%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.62%	—	+212.21%
18	IDV	Ishares International Select	ETF-Other	1.53%	—	+2.52%
19	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.47%	—	-4.13%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.24%	—	-3.68%
21	TXN	Texas Instruments INC	Stock-Tech	1.14%	+0.06%	-7.09%
22	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.13%	—	-4.90%
23	ASB	Associated Banc-corp	Stock-Financials	1.00%	-0.12%	—
24	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.99%	—	-37.71%
25	NVDA	Nvidia CORP	Stock-Tech	0.93%	-0.02%	-4.84%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.02%	+3.80%
27	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	+1.35%
28	ECL	Ecolab INC	Stock-Materials	0.86%	—	-2.99%
29	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.86%	—	+20.52%
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.78%	—	+46.31%
31	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.77%	—	+68.61%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.76%	+0.10%	+7.37%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	-7.70%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+7.12%
35	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.74%	—	-18.10%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	+0.01%	-7.38%
37	MTD	Mettler-toledo International	Stock-Healthcare	0.67%	—	-6.03%
38	CVX	Chevron CORP	Stock-Energy	0.66%	-0.16%	+15.46%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	-1.46%
40	SWK	Stanley Black & Decker INC	Stock-Industrials	0.66%	—	+10.09%
41	✓	Powershares Global ETF Trust	ETF-Other	0.65%	—	-57.95%
42	✓	Powershares ETF Tr Ii	ETF-Other	0.64%	—	-6.22%
43	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-7.24%
44	INTC	Intel CORP	Stock-Tech	0.62%	—	+8.80%
45	WMT	Walmart INC	Stock-Consumer Staples	0.60%	-0.15%	+84.48%
46	AAPL	Apple INC	Stock-Tech	0.60%	-0.03%	-0.98%
47	AMP	Ameriprise Financial INC	Stock-Financials	0.58%	—	+12.07%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	+0.04%	—
49	ACN	Accenture plc	Stock-Tech	0.56%	—	-4.57%
50	ALL	Allstate CORP	Stock-Financials	0.54%	—	+8.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTI	Ss Spdr P Int Term Tsy ETF	+1.9%	+8055.63%	Add
2	SPIB	Ss Spdr P Int C CORP ETF	+1.1%	+212.21%	Add
3	WMT	Walmart INC	+0.3%	+84.48%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+7.97%	Add
5	GSY	Invesco Ultra Short Duration ETF	+0.3%	+68.61%	Add
6	DHR	Danaher CORP	+0.3%	+273.23%	Add
7	FEM	First Trust Emerging Markets	+0.3%	+295.83%	Add
8	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+6.61%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.2%	+46.31%	Add
10	✓	Powershares ETF Trust	+0.2%	+4.94%	Add
11	EDIV	State Street Spdr S&p Emergi	+0.2%	+20.52%	Add
12	INTC	Intel CORP	+0.1%	+8.80%	Add
13	DES	Wisdomtree US Smallcap Divid	+0.1%	+291.86%	Add
14	AMP	Ameriprise Financial INC	+0.1%	+12.07%	Add
15	SWK	Stanley Black & Decker INC	+0.1%	+10.09%	Add
16	BIIB	Biogen INC	+0.1%	+134.64%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	+60.08%	Add
18	UNP	Union Pacific CORP	+0.1%	+1.35%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+3.80%	Add
20	CVX	Chevron CORP	+0.1%	+15.46%	Add
21	VCIT	Vanguard Int-term Corporate	+0.1%	+69.37%	Add
22	STZ	Constellation Brands Inc-a	+0.1%	-4.21%	Trim
23	ALL	Allstate CORP	+0.1%	+8.72%	Add
24	JNJ	Johnson & Johnson	+0.1%	+7.12%	Add
25	✓	FTSE RAFI Emerg Mkts	+0.1%	+1.97%	Add
26	TXN	Texas Instruments INC	0%	-7.09%	Trim
27	KMB	Kimberly-clark CORP	-0.1%	-0.02%	Trim
28	✓	Cbs CORP New	-0.1%	-77.99%	Trim
29	MUB	Ishares National Muni Bond E	-0.1%	-50.64%	Trim
30	✓	Invesco Global Listed Private Equity ETF	-0.1%	-80.35%	Trim
31	AMAT	Applied Materials INC	-0.1%	-25.36%	Trim
32	CB	Chubb Limited	-0.1%	-16.59%	Trim
33	EIX	Edison International	-0.1%	-35.55%	Trim
34	OMC	Omnicom Group	-0.2%	-74.29%	Trim
35	✓	Guggenheim S&p 500 Pure Growth	-0.2%	-18.10%	Trim
36	CELG	Celgene CORP	-0.2%	-0.26%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.3%	-5.10%	Trim
38	✓	Powershares ETF Tr Ii	-0.4%	-10.70%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-66.80%	Trim
40	SRLN	Ss Blackstone Sr Loan ETF	-0.6%	-69.60%	Trim
41	FLOT	Ishares Floating Rate Bond E	-0.6%	-49.92%	Trim
42	PCYUSD	Invesco Emerging Markets Sov	-0.7%	-37.71%	Trim
43	✓	Powershares Global ETF Trust	-1%	-57.95%	Trim
44	GVI	Ishares Intermediate Governm	-1.8%	-49.18%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
47	FMB	First Trust Managed Municipa	—	NEW	New buy
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
49	EFX	Equifax INC	—	EXIT	Sold out
50	IGF	Ishares Global Infrastructur	—	EXIT	Sold out