Legacy Private Trust Co. — Q1 2019 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q1 2019
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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	6.21%	+1.54%	+8219.73%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.36%	+0.03%	+7.74%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.35%	—	-23.09%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.01%	+0.02%	+8.82%
5	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.88%	—	+2.89%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.54%	—	-15.58%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.47%	—	-1.62%
8	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	2.46%	—	-13.31%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.33%	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.21%	—	+2653.64%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.87%	+0.03%	+172.96%
12	FISV	Fiserv INC	Stock-Other	1.86%	—	-8.63%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.72%	—	-10.24%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.69%	—	+6.85%
15	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.41%	—	-20.68%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.36%	-0.36%	+7.06%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.36%	—	-9.42%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.33%	-0.02%	+322.34%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	+0.25%	+337.71%
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.24%	—	-11.50%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.21%	—	+18.21%
22	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	-1.81%
23	GSY	Invesco Ultra Short Duration	ETF-Other	1.09%	—	-38.03%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.02%	-3.55%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.04%	+0.02%	+54.55%
26	ECL	Ecolab INC	Stock-Materials	1.02%	—	-1.37%
27	ASB	Associated Banc-corp	Stock-Financials	0.92%	-0.12%	-2.82%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	+100.97%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.86%	—	+94.23%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+42.30%
31	TXN	Texas Instruments INC	Stock-Tech	0.84%	+0.06%	-3.44%
32	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.82%	—	-53.33%
33	CVX	Chevron CORP	Stock-Energy	0.82%	-0.16%	+10.49%
34	MA	Mastercard INC - A	Stock-Financials	0.81%	—	-2.65%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	-11.90%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.16%	+30.24%
37	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.80%	—	+11.05%
38	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	-2.61%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.01%	-8.35%
40	FMB	First Trust Managed Municipa	ETF-Other	0.74%	—	+1561.52%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-58.73%
42	INTC	Intel CORP	Stock-Tech	0.73%	—	+2.98%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	-52.63%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+80.84%
45	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.65%	—	+3.01%
46	ALL	Allstate CORP	Stock-Financials	0.64%	—	+2.88%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	-1.57%
48	AAPL	Apple INC	Stock-Tech	0.63%	-0.03%	-21.57%
49	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.63%	—	-42.38%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.61%	—	-32.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+6.1%	+8219.73%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.1%	+2653.64%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+172.96%	Add
4	IVV	Ishares Core S&p 500 ETF	+1%	+337.71%	Add
5	ACWX	Ishares Msci Acwi Ex US ETF	+1%	+322.34%	Add
6	FMB	First Trust Managed Municipa	+0.7%	+1561.52%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.5%	+100.97%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+94.23%	Add
9	SPHQ	Invesco S&p 500 Quality ETF	+0.4%	+8.82%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+54.55%	Add
11	PEG	Public Service Enterprise Gp	+0.3%	+104.07%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.3%	+7.74%	Add
13	CBRE	Cbre Group INC - A	+0.3%	+130.26%	Add
14	DIS	Walt Disney Co/the	+0.3%	+80.84%	Add
15	VZ	Verizon Communications INC	+0.2%	+42.30%	Add
16	GOOGL	Alphabet Inc-cl A	+0.2%	+30.24%	Add
17	MCK	Mckesson CORP	+0.2%	+348.82%	Add
18	TSN	Tyson Foods Inc-cl A	+0.2%	+138.06%	Add
19	CSM	Proshares Large Cap Core Plu	+0.2%	+2.89%	Add
20	QSEP	Qs Energy INC	+0.2%	+0.49%	Add
21	CSCO	Cisco Systems INC	+0.2%	+17.91%	Add
22	VCIT	Vanguard Int-term Corporate	+0.2%	+18.21%	Add
23	CVX	Chevron CORP	+0.1%	+10.49%	Add
24	VXUS	Vanguard Total Intl Stock	+0.1%	+7.06%	Add
25	UNP	Union Pacific CORP	+0.1%	-1.81%	Trim
26	ECL	Ecolab INC	+0.1%	-1.37%	Trim
27	SPLV	Invesco S&p 500 Low Volatili	0%	-1.62%	Trim
28	FISV	Fiserv INC	0%	-8.63%	Trim
29	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-56.52%	Trim
30	SUB	Ishares Short-term National	-0.3%	-49.54%	Trim
31	STZ	Constellation Brands Inc-a	-0.3%	-32.70%	Trim
32	PRF	Invesco Rafi US 1000 ETF	-0.3%	-20.68%	Trim
33	VGIT	Vanguard Intermediate-term T	-0.3%	-10.24%	Trim
34	EDIV	State Street Spdr S&p Emergi	-0.3%	-49.70%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.4%	-15.58%	Trim
36	SPIB	Ss Spdr P Int C CORP ETF	-0.5%	-42.38%	Trim
37	EMLC	Vaneck JPM Em Local Curr Bnd	-0.6%	-67.66%	Trim
38	HYLB	Xtrackers Usd High Yield Cor	-0.7%	-54.36%	Trim
39	GSY	Invesco Ultra Short Duration	-0.8%	-38.03%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-52.63%	Trim
41	PXH	Inves Rafi Emer Mrkt-usd INC	-1%	-53.33%	Trim
42	SRLN	Ss Blackstone Sr Loan ETF	-1%	-84.44%	Trim
43	PXF	Invesco Rafi Developed Marke	-1%	-74.25%	Trim
44	KMB	Kimberly-clark CORP	-1.1%	-58.73%	Trim
45	IDEV	Ishares Core Msci Dev Mkts	-1.3%	-74.35%	Trim
46	ISTB	Ishares Core 1-5 Year Usd Bo	-1.3%	-23.09%	Trim
47	VOO	Vanguard S&p 500 ETF	-4.5%	-97.53%	Trim
48	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
49	NIC	Nicolet Bankshares INC	—	NEW	New buy
50	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out