Legacy Private Trust Co. — Q2 2019 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q2 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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	7.97%	+1.54%	+30.56%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.28%	—	+51.23%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	+0.25%	+129.34%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.95%	+0.02%	-0.90%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.51%	—	+8.57%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.51%	—	+1.13%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.49%	+0.03%	-24.26%
8	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.45%	—	-14.05%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	+0.03%	+8.02%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	—	-23.45%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.84%	-0.02%	+41.93%
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.79%	—	-24.06%
13	FISV	Fiserv INC	Stock-Other	1.74%	—	-5.37%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.64%	—	+88.87%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.61%	—	-2.42%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.60%	—	+82.33%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.33%	—	+10.91%
18	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.31%	—	+133.83%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.24%	—	-10.99%
20	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.23%	—	-62.03%
21	FMB	First Trust Managed Municipa	ETF-Other	1.15%	—	+58.29%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.02%	-1.10%
23	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	-5.05%
24	ECL	Ecolab INC	Stock-Materials	1.06%	—	-3.06%
25	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.05%	—	-13.79%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.99%	—	-41.27%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.99%	—	-24.43%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.97%	-0.36%	-26.38%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	+26.41%
30	ASB	Associated Banc-corp	Stock-Financials	0.87%	-0.12%	—
31	MA	Mastercard INC - A	Stock-Financials	0.86%	—	-1.72%
32	GSY	Invesco Ultra Short Duration	ETF-Other	0.85%	—	-18.24%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+7.90%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+4.11%
35	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.83%	—	+5.44%
36	TXN	Texas Instruments INC	Stock-Tech	0.83%	+0.06%	-4.47%
37	CVX	Chevron CORP	Stock-Energy	0.79%	-0.16%	-0.76%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.01%	-1.06%
39	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.73%	—	+14.08%
40	MTD	Mettler-toledo International	Stock-Healthcare	0.72%	—	+5.98%
41	AAPL	Apple INC	Stock-Tech	0.69%	-0.03%	+10.10%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	+0.16%	-2.75%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-13.15%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	+2.31%
45	ALL	Allstate CORP	Stock-Financials	0.65%	—	-1.80%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.65%	—	-1.64%
47	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.64%	—	-19.52%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	—	+3.57%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+9.95%
50	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-26.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.8%	+30.56%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.7%	+129.34%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.1%	+51.23%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.8%	+88.87%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.7%	+82.33%	Add
6	HYLB	Xtrackers Usd High Yield Cor	+0.7%	+133.83%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.5%	+41.93%	Add
8	FMB	First Trust Managed Municipa	+0.4%	+58.29%	Add
9	KMB	Kimberly-clark CORP	+0.2%	+26.41%	Add
10	WMT	Walmart INC	+0.2%	+45.36%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.2%	+8.57%	Add
12	DIS	Walt Disney Co/the	+0.2%	+4.11%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+8.02%	Add
14	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+305.13%	Add
15	VCIT	Vanguard Int-term Corporate	+0.1%	+10.91%	Add
16	ABT	Abbott Laboratories	+0.1%	+282.89%	Add
17	MTD	Mettler-toledo International	+0.1%	+5.98%	Add
18	VLO	Valero Energy CORP	+0.1%	+243.55%	Add
19	DHR	Danaher CORP	+0.1%	+31.48%	Add
20	SPLV	Invesco S&p 500 Low Volatili	0%	+1.13%	Add
21	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-72.17%	Trim
22	AVGO	Broadcom INC	-0.1%	-32.00%	Trim
23	SUB	Ishares Short-term National	-0.1%	-52.26%	Trim
24	EMLC	Vaneck JPM Em Local Curr Bnd	-0.1%	-51.76%	Trim
25	MSFT	Microsoft CORP	-0.1%	-26.13%	Trim
26	INTC	Intel CORP	-0.1%	-5.27%	Trim
27	WBA	Walgreens Boots Alliance INC	-0.2%	-34.86%	Trim
28	CVS	Cvs Health CORP	-0.2%	-63.79%	Trim
29	VZ	Verizon Communications INC	-0.2%	-13.15%	Trim
30	PRF	Invesco Rafi US 1000 ETF	-0.2%	-10.99%	Trim
31	PXH	Inves Rafi Emer Mrkt-usd INC	-0.2%	-19.52%	Trim
32	NVDA	Nvidia CORP	-0.2%	-47.33%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-23.86%	Trim
34	SPTI	Ss Spdr P Int Term Tsy ETF	-0.2%	-13.79%	Trim
35	GSY	Invesco Ultra Short Duration	-0.2%	-18.24%	Trim
36	JPST	Jpmorgan Ultra-short Income	-0.4%	-24.43%	Trim
37	VXUS	Vanguard Total Intl Stock	-0.4%	-26.38%	Trim
38	CSM	Proshares Large Cap Core Plu	-0.4%	-14.05%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.7%	-23.45%	Trim
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.7%	-24.06%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-66.61%	Trim
42	VGIT	Vanguard Intermediate-term T	-0.7%	-41.27%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.9%	-24.26%	Trim
44	ISTB	Ishares Core 1-5 Year Usd Bo	-2.1%	-62.03%	Trim
45	QSEP	Qs Energy INC	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	AMCR	Amcor plc	—	NEW	New buy
48	✓	Bemis INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	NEW	New buy
50	DRI	Darden Restaurants INC	—	NEW	New buy