Legacy Private Trust Co. — Q4 2019 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q4 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.87%	—	+48.21%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.55%	+0.25%	+19.90%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.65%	—	+35.64%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.86%	+0.02%	-4.77%
5	BND	Vanguard Total Bond Market	ETF-Other	2.75%	+1.54%	-48.33%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.56%	-0.02%	+12.48%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.31%	+0.03%	+9.24%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.25%	—	-7.08%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	+0.03%	+13.28%
10	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.21%	—	-8.35%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.04%	-0.36%	+38.62%
12	FISV	Fiserv INC	Stock-Other	1.91%	—	-3.11%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.74%	—	-1.89%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.66%	—	-0.71%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.43%	—	+0.08%
16	AAPL	Apple INC	Stock-Tech	1.31%	-0.03%	+10.90%
17	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.29%	—	-13.41%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	—	-15.83%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.02%	-0.91%
20	FMB	First Trust Managed Municipa	ETF-Other	1.11%	—	+3.89%
21	UNP	Union Pacific CORP	Stock-Industrials	1.07%	—	+0.54%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.16%	+4.48%
23	ECL	Ecolab INC	Stock-Materials	0.92%	—	-0.51%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.92%	—	-18.32%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.91%	—	-0.20%
26	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.89%	—	-3.38%
27	MA	Mastercard INC - A	Stock-Financials	0.89%	—	+0.08%
28	ASB	Associated Banc-corp	Stock-Financials	0.85%	-0.12%	+2.64%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.84%	—	-8.44%
30	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.82%	—	-28.08%
31	TGT	Target CORP	Stock-Consumer Disc	0.81%	—	+2.56%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-2.37%
33	TXN	Texas Instruments INC	Stock-Tech	0.79%	+0.06%	-4.35%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	+0.02%	+58.95%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.75%	—	-17.17%
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.74%	—	-8.33%
37	WMT	Walmart INC	Stock-Consumer Staples	0.71%	-0.15%	+6.63%
38	INTC	Intel CORP	Stock-Tech	0.69%	—	-1.05%
39	ARKK	Ark Innovation ETF	ETF-Other	0.68%	—	+26.30%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+1.92%
41	CVX	Chevron CORP	Stock-Energy	0.67%	-0.16%	-0.33%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.01%	-2.71%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	—	-0.71%
44	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-2.68%
45	ALL	Allstate CORP	Stock-Financials	0.63%	—	-0.53%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	-3.70%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	-18.01%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.61%	—	-2.67%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-6.58%
50	MTD	Mettler-toledo International	Stock-Healthcare	0.59%	—	-4.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q4 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.	+2.3%	+48.21%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+19.90%	Add
3	AGG	Ishares Core U.s. Aggregate	+1%	+35.64%	Add
4	VXUS	Vanguard Total Intl Stock	+0.6%	+38.62%	Add
5	AAPL	Apple INC	+0.4%	+10.90%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.3%	+601.59%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+12.48%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.3%	+13.28%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+9.24%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+58.95%	Add
11	ARKK	Ark Innovation ETF	+0.2%	+26.30%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+101.71%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-0.91%	Trim
14	TGT	Target CORP	+0.1%	+2.56%	Add
15	NOBL	Proshares S&p 500 Dividend A	+0.1%	+19.22%	Add
16	SWK	Stanley Black & Decker INC	+0.1%	+21.51%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+24.61%	Add
18	COF	Capital One Financial CORP	+0.1%	+29.66%	Add
19	NVDA	Nvidia CORP	+0.1%	+9.42%	Add
20	LOW	Lowe's Cos INC	+0.1%	+18.72%	Add
21	✓		+0.1%	+86.36%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+4.48%	Add
23	CVS	Cvs Health CORP	+0.1%	+11.94%	Add
24	UNP	Union Pacific CORP	+0.1%	+0.54%	Add
25	INTC	Intel CORP	+0.1%	-1.05%	Trim
26	BAC	Bank Of America CORP	+0.1%	+1.06%	Add
27	AMP	Ameriprise Financial INC	+0.1%	+7.33%	Add
28	FISV	Fiserv INC	0%	-3.11%	Trim
29	ASB	Associated Banc-corp	0%	+2.64%	Add
30	MA	Mastercard INC - A	0%	+0.08%	Add
31	RSP	Invesco S&p 500 Equal Weight	0%	-1.89%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	0%	-0.71%	Trim
33	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-4.77%	Trim
34	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-16.30%	Trim
35	STZ	Constellation Brands Inc-a	-0.1%	-2.67%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.1%	-18.01%	Trim
37	VGIT	Vanguard Intermediate-term T	-0.1%	-8.33%	Trim
38	GSY	Invesco Ultra Short Duration	-0.2%	-26.26%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.2%	-15.83%	Trim
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.2%	-13.41%	Trim
41	JPST	Jpmorgan Ultra-short Income	-0.2%	-17.17%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.3%	-18.32%	Trim
43	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-7.08%	Trim
44	PCY	Invesco Emerging Markets Sov	-0.3%	-35.20%	Trim
45	HYLB	Xtrackers Usd High Yield Cor	-0.4%	-28.08%	Trim
46	ISTB	Ishares Core 1-5 Year Usd Bo	-0.4%	-58.53%	Trim
47	BND	Vanguard Total Bond Market	-3%	-48.33%	Trim
48	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
49	CELG	Celgene CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out