Legacy Private Trust Co. — Q3 2019 13F Holdings

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	5.72%	+1.54%	-28.11%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.57%	+0.25%	+52.17%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.57%	—	+83.82%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.69%	—	+12.69%
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.94%	+0.02%	+0.15%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.56%	—	-1.14%
7	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.37%	—	-2.05%
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.28%	-0.02%	+28.16%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	+0.03%	+4.59%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.95%	+0.03%	-18.88%
11	FISV	Fiserv INC	Stock-Other	1.88%	—	-3.18%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.77%	—	+9.60%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.70%	—	+7.77%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.53%	—	-4.02%
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.48%	—	-15.62%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	—	-15.26%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.46%	-0.36%	+55.54%
18	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.20%	—	-6.52%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.20%	—	-9.47%
20	FMB	First Trust Managed Municipa	ETF-Other	1.15%	—	+0.34%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.02%	-1.99%
22	UNP	Union Pacific CORP	Stock-Industrials	1.02%	—	+1.91%
23	ECL	Ecolab INC	Stock-Materials	1.02%	—	-2.60%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.01%	—	-0.13%
25	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.00%	—	+91.75%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.97%	—	+0.18%
27	AAPL	Apple INC	Stock-Tech	0.96%	-0.03%	+24.91%
28	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.91%	—	-26.00%
29	TXN	Texas Instruments INC	Stock-Tech	0.89%	+0.06%	-3.81%
30	VGIT	Vanguard Intermediate-term T	ETF-Other	0.88%	—	-10.53%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	+0.16%	+15.42%
32	MA	Mastercard INC - A	Stock-Financials	0.86%	—	-0.82%
33	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.86%	—	+3.86%
34	ASB	Associated Banc-corp	Stock-Financials	0.82%	-0.12%	-0.28%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+1.48%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-9.22%
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.73%	—	+8.79%
38	CVX	Chevron CORP	Stock-Energy	0.71%	-0.16%	-4.03%
39	WMT	Walmart INC	Stock-Consumer Staples	0.71%	-0.15%	+14.72%
40	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	+41.65%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-1.53%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.68%	—	-43.78%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	+0.84%
44	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.68%	—	-5.42%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.01%	-3.52%
46	ALL	Allstate CORP	Stock-Financials	0.65%	—	-5.39%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	—	+6.51%
48	INTC	Intel CORP	Stock-Tech	0.64%	—	+2.69%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	-0.43%
50	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-3.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+2.1%	+83.82%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.6%	+52.17%	Add
3	VXUS	Vanguard Total Intl Stock	+0.5%	+55.54%	Add
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.4%	+28.16%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+12.69%	Add
6	TGT	Target CORP	+0.3%	+41.65%	Add
7	AAPL	Apple INC	+0.3%	+24.91%	Add
8	LOW	Lowe's Cos INC	+0.3%	+193.36%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+48.31%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+15.42%	Add
11	CVS	Cvs Health CORP	+0.2%	+140.79%	Add
12	FISV	Fiserv INC	+0.1%	-3.18%	Trim
13	APTV	Aptiv PLC	+0.1%	+51.58%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+9.60%	Add
15	WMT	Walmart INC	+0.1%	+14.72%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+97.69%	Add
17	SWK	Stanley Black & Decker INC	+0.1%	+55.45%	Add
18	HST	Host Hotels & Resorts INC	+0.1%	+193.65%	Add
19	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+7.77%	Add
20	STZ	Constellation Brands Inc-a	+0.1%	+8.79%	Add
21	FYX	First Trust Small Cap Core A	+0.1%	+39.00%	Add
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.59%	Add
23	SPLV	Invesco S&p 500 Low Volatili	+0.1%	-1.14%	Trim
24	ABBV	Abbvie INC	-0.1%	-21.57%	Trim
25	CMI	Cummins INC	-0.1%	-54.49%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-9.22%	Trim
27	EDIV	State Street Spdr S&p Emergi	-0.1%	-20.59%	Trim
28	AMZN	Amazon.com INC	-0.1%	-3.52%	Trim
29	VGIT	Vanguard Intermediate-term T	-0.1%	-10.53%	Trim
30	HYLB	Xtrackers Usd High Yield Cor	-0.1%	-6.52%	Trim
31	CBRE	Cbre Group INC - A	-0.1%	-27.14%	Trim
32	LKQ	Lkq CORP	-0.1%	-70.33%	Trim
33	VXF	Vanguard Extended Market ETF	-0.1%	-28.21%	Trim
34	MTD	Mettler-toledo International	-0.1%	-1.27%	Trim
35	VCIT	Vanguard Int-term Corporate	-0.1%	-9.47%	Trim
36	PFE	Pfizer INC	-0.1%	-5.25%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-16.38%	Trim
38	PXH	Inves Rafi Emer Mrkt-usd INC	-0.2%	-20.52%	Trim
39	GSY	Invesco Ultra Short Duration	-0.2%	-27.75%	Trim
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.3%	-15.62%	Trim
41	PRF	Invesco Rafi US 1000 ETF	-0.3%	-26.00%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.4%	-15.26%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.5%	-18.88%	Trim
44	ISTB	Ishares Core 1-5 Year Usd Bo	-0.6%	-43.78%	Trim
45	BND	Vanguard Total Bond Market	-2.3%	-28.11%	Trim
46	DRI	Darden Restaurants INC	—	EXIT	Sold out
47	COP	Conocophillips	—	NEW	New buy
48	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
49	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
50	✓		—	NEW	New buy