Legacy Private Trust Co. — Q2 2018 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q2 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.91%	+0.03%	+7.30%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.84%	—	+8.25%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.89%	—	—
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.33%	—	+112.21%
5	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	3.27%	—	—
6	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.66%	—	-2.26%
7	GSY	Invesco Ultra Short Duration	ETF-Other	2.51%	—	—
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.44%	+0.02%	—
9	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	2.20%	—	—
10	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.20%	—	—
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.14%	—	—
12	FISV	Fiserv INC	Stock-Other	1.83%	—	-2.65%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.72%	-0.36%	-17.80%
14	FMB	First Trust Managed Municipa	ETF-Other	1.67%	—	-12.94%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.64%	—	+22.86%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.56%	—	-1.71%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.47%	+0.04%	+429.42%
18	PXF	Invesco Rafi Developed Marke	ETF-Other	1.38%	—	—
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.25%	—	+649.00%
20	IDV	Ishares International Select	ETF-Other	1.24%	—	-10.48%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.02%	+10.34%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.11%	+0.02%	+111.40%
23	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	+5.82%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.04%	—	+147.46%
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.03%	—	-31.72%
26	TXN	Texas Instruments INC	Stock-Tech	1.03%	+0.06%	-1.89%
27	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.02%	—	—
28	ASB	Associated Banc-corp	Stock-Financials	1.02%	-0.12%	-3.10%
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.00%	—	-34.79%
30	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.95%	—	-7.37%
31	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.02%	+3.47%
32	ECL	Ecolab INC	Stock-Materials	0.85%	—	-1.68%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.01%	-9.16%
34	CVX	Chevron CORP	Stock-Energy	0.80%	-0.16%	-10.25%
35	AAPL	Apple INC	Stock-Tech	0.77%	-0.03%	+7.93%
36	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.76%	—	-14.45%
37	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.76%	—	—
38	MA	Mastercard INC - A	Stock-Financials	0.74%	—	+16.07%
39	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.74%	—	—
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.72%	—	-0.83%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	-4.09%
42	INTC	Intel CORP	Stock-Tech	0.69%	—	+0.53%
43	ALL	Allstate CORP	Stock-Financials	0.66%	—	+23.05%
44	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-4.71%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-5.44%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	-6.47%
47	MTD	Mettler-toledo International	Stock-Healthcare	0.55%	—	-6.53%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.54%	—	-68.37%
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.52%	+0.10%	-19.15%
50	AMP	Ameriprise Financial INC	Stock-Financials	0.51%	—	+3.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q2 2018, 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	+1.8%	+112.21%	Add
2	VOO	Vanguard S&p 500 ETF	+1.2%	+429.42%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+1.1%	+649.00%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.6%	+147.46%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+111.40%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.4%	+582.65%	Add
7	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+22.86%	Add
8	LEMB	Ishares Jp Morgan Em Local C	-0.2%	-7.37%	Trim
9	FMB	First Trust Managed Municipa	-0.2%	-12.94%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-82.11%	Trim
11	SWK	Stanley Black & Decker INC	-0.2%	-26.15%	Trim
12	WMT	Walmart INC	-0.2%	-37.70%	Trim
13	CELG	Celgene CORP	-0.2%	-54.47%	Trim
14	EDIV	State Street Spdr S&p Emergi	-0.3%	-14.45%	Trim
15	GVI	Ishares Intermediate Governm	-0.4%	-51.72%	Trim
16	VXUS	Vanguard Total Intl Stock	-0.4%	-17.80%	Trim
17	SPIB	Ss Spdr P Int C CORP ETF	-0.5%	-34.79%	Trim
18	BWX	State Street Spdr Bloomberg	-0.5%	-73.65%	Trim
19	SMHC	VanEck China Semiconductor ETF	-0.7%	-31.72%	Trim
20	MTUM	Ishares Msci USA Momentum Fa	-1.1%	-68.37%	Trim
21	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
23	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
24	✓	Powershares ETF Trust	—	EXIT	Sold out
25	GSY	Invesco Ultra Short Duration	—	NEW	New buy
26	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
27	✓	FTSE RAFI Emerg Mkts	—	EXIT	Sold out
28	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
29	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
30	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
31	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
33	PXF	Invesco Ftse Rafi Developed	—	EXIT	Sold out
34	PXF	Invesco Rafi Developed Marke	—	NEW	New buy
35	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
36	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
37	✓	Powershares Global ETF Trust	—	EXIT	Sold out
38	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
39	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
40	✓	Rydex ETF Trust	—	EXIT	Sold out
41	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
42	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
43	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
44	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
45	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
46	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	NEW	New buy
50	✓		—	NEW	New buy