Legacy Private Trust Co. — Q3 2018 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q3 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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.99%	+0.03%	+6.07%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.98%	—	-0.11%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.80%	—	-14.75%
4	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	3.13%	—	-1.23%
5	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.68%	—	-0.69%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	2.51%	—	+3984.87%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.42%	+0.02%	-4.13%
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.38%	—	+51.85%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.24%	+0.04%	+49.84%
10	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	2.15%	—	+0.76%
11	GSY	Invesco Ultra Short Duration	ETF-Other	2.15%	—	-9.83%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.99%	—	-5.78%
13	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.89%	—	-14.15%
14	FISV	Fiserv INC	Stock-Other	1.88%	—	-2.23%
15	PXF	Invesco Rafi Developed Marke	ETF-Other	1.72%	—	+30.44%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.66%	-0.36%	+1.57%
17	FMB	First Trust Managed Municipa	ETF-Other	1.59%	—	+1.07%
18	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.37%	—	+87.00%
19	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.32%	—	-57.75%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.32%	—	+38.36%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.28%	+0.02%	+25.61%
22	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.25%	—	-13.77%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.25%	—	+28.14%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.02%	-0.35%
25	ASB	Associated Banc-corp	Stock-Financials	1.15%	-0.12%	+25.63%
26	UNP	Union Pacific CORP	Stock-Industrials	1.12%	—	-1.86%
27	IDV	Ishares International Select	ETF-Other	1.12%	—	-6.21%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	—	+47.26%
29	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.99%	—	+39.98%
30	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.96%	—	-4.91%
31	NVDA	Nvidia CORP	Stock-Tech	0.95%	-0.02%	-0.59%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.01%	-1.60%
33	AAPL	Apple INC	Stock-Tech	0.91%	-0.03%	+2.21%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	-23.20%
35	ECL	Ecolab INC	Stock-Materials	0.90%	—	-0.53%
36	TXN	Texas Instruments INC	Stock-Tech	0.88%	+0.06%	-7.28%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.80%	—	+77.46%
38	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.77%	—	-18.53%
39	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-3.78%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	+82.42%
41	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.72%	—	-0.20%
42	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+0.75%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	-3.18%
44	CVX	Chevron CORP	Stock-Energy	0.68%	-0.16%	-7.42%
45	ALL	Allstate CORP	Stock-Financials	0.68%	—	+0.02%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	+0.78%
47	INTC	Intel CORP	Stock-Tech	0.59%	—	-5.23%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-14.18%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	—	+2.40%
50	MTD	Mettler-toledo International	Stock-Healthcare	0.51%	—	-6.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+2.4%	+3984.87%	Add
2	VOO	Vanguard S&p 500 ETF	+0.8%	+49.84%	Add
3	SRLN	Ss Blackstone Sr Loan ETF	+0.7%	+51.85%	Add
4	PCY	Invesco Emerging Markets Sov	+0.6%	+87.00%	Add
5	PXF	Invesco Rafi Developed Marke	+0.3%	+30.44%	Add
6	JPST	Jpmorgan Ultra-short Income	+0.3%	+77.46%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+82.42%	Add
8	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+38.36%	Add
9	VCIT	Vanguard Int-term Corporate	+0.3%	+47.26%	Add
10	IFLN	Invesco Bloomberg Enhanced F	+0.3%	+39.98%	Add
11	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+28.14%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+25.61%	Add
13	AAPL	Apple INC	+0.1%	+2.21%	Add
14	ASB	Associated Banc-corp	+0.1%	+25.63%	Add
15	SUB	Ishares Short-term National	+0.1%	+38.94%	Add
16	NVDA	Nvidia CORP	+0.1%	-0.59%	Trim
17	KMB	Kimberly-clark CORP	+0.1%	-0.11%	Trim
18	ABBV	Abbvie INC	+0.1%	+28.06%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+64.98%	Add
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.07%	Add
21	AMZN	Amazon.com INC	+0.1%	-1.60%	Trim
22	BFC	Bank First CORP	+0.1%	+46.54%	Add
23	UNP	Union Pacific CORP	+0.1%	-1.86%	Trim
24	MSFT	Microsoft CORP	+0.1%	+0.75%	Add
25	RSP	Invesco S&p 500 Equal Weight	+0.1%	+22.01%	Add
26	FISV	Fiserv INC	+0.1%	-2.23%	Trim
27	ECL	Ecolab INC	+0.1%	-0.53%	Trim
28	JPM	Jpmorgan Chase & Co	0%	-0.35%	Trim
29	CSM	Proshares Large Cap Core Plu	0%	-0.69%	Trim
30	SPHQ	Invesco S&p 500 Quality ETF	0%	-4.13%	Trim
31	UNM	Unum Group	-0.1%	-58.32%	Trim
32	PDBC	Invesco Optimum Yield Divers	-0.1%	-51.54%	Trim
33	SWK	Stanley Black & Decker INC	-0.1%	-28.79%	Trim
34	AMAT	Applied Materials INC	-0.1%	-42.69%	Trim
35	TXN	Texas Instruments INC	-0.2%	-7.28%	Trim
36	FEX	First Trust Large Cap Core A	-0.2%	-48.63%	Trim
37	TSN	Tyson Foods Inc-cl A	-0.2%	-61.98%	Trim
38	ASHR	Xtrackers Harvest Csi 300 Ch	-0.2%	-62.04%	Trim
39	SMHC	VanEck China Semiconductor ETF	-0.3%	-18.53%	Trim
40	FEM	First Trust Emerging Markets	-0.3%	-87.12%	Trim
41	STZ	Constellation Brands Inc-a	-0.3%	-13.77%	Trim
42	PRF	Invesco Rafi US 1000 ETF	-0.3%	-14.15%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-23.20%	Trim
44	GSY	Invesco Ultra Short Duration	-0.4%	-9.83%	Trim
45	LEMB	Ishares Jp Morgan Em Local C	-0.7%	-66.87%	Trim
46	VWO	Vanguard Ftse Emerging Marke	-1%	-14.75%	Trim
47	SPTI	Ss Spdr P Int Term Tsy ETF	-2%	-57.75%	Trim
48	AVNS	Avanos Medical INC	—	NEW	New buy
49	WBBW	Westbury Bancorp INC	—	EXIT	Sold out
50	✓	Halyard Health Incorporated	—	EXIT	Sold out