Legacy Private Trust Co. — Q1 2018 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q1 2018
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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.88%	—	+29.66%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.63%	+0.03%	-6.47%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.99%	—	-0.07%
4	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	3.75%	—	-10.04%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	3.21%	—	+313.66%
6	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.63%	—	+3.58%
7	✓	Powershares ETF Trust	ETF-Other	2.57%	—	-13.58%
8	✓	FTSE RAFI Emerg Mkts	Stock-Other	2.32%	—	+3.41%
9	✓	Powershares ETF Tr Ii	ETF-Other	2.30%	—	-26.57%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.23%	—	+6.58%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.15%	-0.36%	-3.20%
12	FMB	First Trust Managed Municipa	ETF-Other	1.88%	—	+326.67%
13	FISV	Fiserv INC	Stock-Other	1.77%	—	+92.97%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.71%	—	+112.78%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.62%	—	+26.89%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.62%	—	-5.73%
17	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.54%	—	-18.24%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.52%	—	-4.43%
19	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.41%	—	-2.66%
20	IDV	Ishares International Select	ETF-Other	1.39%	—	-6.65%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.32%	—	+490.46%
22	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.14%	—	-3.97%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.02%	+18.68%
24	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.11%	—	+43.39%
25	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.01%	—	+8.90%
26	TXN	Texas Instruments INC	Stock-Tech	0.97%	+0.06%	-14.21%
27	ASB	Associated Banc-corp	Stock-Financials	0.94%	-0.12%	-4.45%
28	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+2.61%
29	✓	Powershares Global ETF Trust	ETF-Other	0.90%	—	+40.27%
30	ECL	Ecolab INC	Stock-Materials	0.83%	—	-5.74%
31	GVI	Ishares Intermediate Governm	ETF-Other	0.81%	—	-50.66%
32	CVX	Chevron CORP	Stock-Energy	0.79%	-0.16%	+31.65%
33	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.02%	-29.23%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	+0.01%	-12.78%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.72%	—	+189.99%
36	INTC	Intel CORP	Stock-Tech	0.70%	—	+0.15%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	-6.43%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+0.36%
39	BWX	State Street Spdr Bloomberg	ETF-Other	0.69%	—	+1445.08%
40	SWK	Stanley Black & Decker INC	Stock-Industrials	0.65%	—	+10.53%
41	AAPL	Apple INC	Stock-Tech	0.63%	-0.03%	+6.48%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	-1.66%
43	WMT	Walmart INC	Stock-Consumer Staples	0.60%	-0.15%	+10.07%
44	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-10.39%
45	VXF	Vanguard Extended Market ETF	ETF-Other	0.59%	+0.10%	-21.71%
46	MTD	Mettler-toledo International	Stock-Healthcare	0.57%	—	-8.04%
47	MA	Mastercard INC - A	Stock-Financials	0.56%	—	+15.30%
48	ALL	Allstate CORP	Stock-Financials	0.55%	—	+12.50%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.52%	+0.02%	-72.58%
50	AMP	Ameriprise Financial INC	Stock-Financials	0.51%	—	+2.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration ETF	+2.4%	+313.66%	Add
2	FMB	First Trust Managed Municipa	+1.4%	+326.67%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.2%	+29.66%	Add
4	SRLN	Ss Blackstone Sr Loan ETF	+1.1%	+490.46%	Add
5	SMHC	VanEck China Semiconductor ETF	+0.9%	+112.78%	Add
6	BWX	State Street Spdr Bloomberg	+0.7%	+1445.08%	Add
7	VCIT	Vanguard Int-term Corporate	+0.5%	+189.99%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+26.89%	Add
9	✓	Guggenheim S&p 500 Pure Growth	+0.4%	+43.39%	Add
10	ARKK	Ark Innovation ETF	+0.3%	+1125.91%	Add
11	✓	Rydex ETF Trust	+0.3%	+155.24%	Add
12	✓	Powershares Global ETF Trust	+0.3%	+40.27%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+18.68%	Add
14	✓	FTSE RAFI Emerg Mkts	+0.2%	+3.41%	Add
15	FEM	First Trust Emerging Markets	+0.2%	+35.55%	Add
16	EDIV	State Street Spdr S&p Emergi	+0.2%	+8.90%	Add
17	TGT	Target CORP	+0.2%	+68.34%	Add
18	UNM	Unum Group	+0.2%	+248.86%	Add
19	MA	Mastercard INC - A	+0.1%	+15.30%	Add
20	CVX	Chevron CORP	+0.1%	+31.65%	Add
21	NVDA	Nvidia CORP	-0.1%	-29.23%	Trim
22	IDV	Ishares International Select	-0.1%	-6.65%	Trim
23	DES	Wisdomtree US Smallcap Divid	-0.2%	-29.28%	Trim
24	UGI	Ugi CORP	-0.2%	-38.77%	Trim
25	TXN	Texas Instruments INC	-0.2%	-14.21%	Trim
26	VXF	Vanguard Extended Market ETF	-0.2%	-21.71%	Trim
27	✓	Powershares ETF Tr Ii	-0.2%	-25.54%	Trim
28	DTE	Dte Energy Company	-0.2%	-48.83%	Trim
29	AVGO	Broadcom Inc.	-0.2%	-35.18%	Trim
30	ACN	Accenture plc	-0.2%	-35.46%	Trim
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-68.17%	Trim
32	FLOT	Ishares Floating Rate Bond E	-0.2%	-44.74%	Trim
33	SPTI	Ss Spdr P Int Term Tsy ETF	-0.4%	-18.24%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.4%	-6.47%	Trim
35	KMB	Kimberly-clark CORP	-0.4%	-0.07%	Trim
36	BND	Vanguard Total Bond Market	-0.4%	-77.55%	Trim
37	✓	FTSE RAFI US 1500 Small Cap	-0.5%	-10.04%	Trim
38	✓	Powershares ETF Trust	-0.5%	-13.58%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-86.43%	Trim
40	PCYUSD	Invesco Emerging Markets Sov	-0.6%	-57.04%	Trim
41	GVI	Ishares Intermediate Governm	-0.9%	-50.66%	Trim
42	✓	Powershares ETF Tr Ii	-0.9%	-26.57%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-72.58%	Trim
44	VTEB	Vanguard Tax-exempt Bond ETF	-2.1%	-83.56%	Trim
45	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
46	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
47	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	EIX	Edison International	—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	NEW	New buy