Legacy Private Trust Co. — Q4 2020 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q4 2020
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 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.93%	+0.25%	-0.84%
2	BND	Vanguard Total Bond Market	ETF-Other	4.73%	+1.54%	+4.04%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.74%	+0.03%	+0.83%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.57%	—	+6.93%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.22%	-0.02%	-0.15%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.22%	—	-5.93%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.68%	+0.02%	-5.31%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.56%	—	-1.48%
9	AAPL	Apple INC	Stock-Tech	2.43%	-0.03%	-4.76%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.08%	—	+54.19%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.06%	+0.03%	+1.21%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.69%	+0.03%	-23.06%
13	ARKK	Ark Innovation ETF	ETF-Other	1.59%	—	-4.64%
14	FMB	First Trust Managed Municipa	ETF-Other	1.45%	—	+7.07%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.43%	—	+14.23%
16	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.41%	—	+2.14%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.38%	+0.02%	-2.77%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.30%	—	+2.56%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.22%	—	-14.60%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	+0.16%	-5.09%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	1.14%	-0.36%	-5.59%
22	FISV	Fiserv INC	Stock-Other	1.10%	—	-2.33%
23	UNP	Union Pacific CORP	Stock-Industrials	1.10%	—	-1.71%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.05%	—	-2.02%
25	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.02%	—	+69.85%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	+5.29%
27	MA	Mastercard INC - A	Stock-Financials	0.94%	—	+1.99%
28	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.92%	—	+8.10%
29	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.02%	-8.69%
30	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+14.94%
31	TGT	Target CORP	Stock-Consumer Disc	0.87%	—	-6.86%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.83%	—	-28.34%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.79%	—	+29.82%
34	WMT	Walmart INC	Stock-Consumer Staples	0.79%	-0.15%	-4.57%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.02%	-7.66%
36	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.75%	—	-2.81%
37	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.74%	—	-19.62%
38	ECL	Ecolab INC	Stock-Materials	0.71%	—	-3.94%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	+0.34%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	+0.01%	-2.73%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-1.08%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	—	-10.46%
43	VGIT	Vanguard Intermediate-term T	ETF-Other	0.63%	—	-2.14%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	-10.96%
45	TXN	Texas Instruments INC	Stock-Tech	0.61%	+0.06%	-4.38%
46	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.58%	—	+1.84%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	-5.04%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+2.37%
49	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.57%	—	-10.05%
50	ASB	Associated Banc-corp	Stock-Financials	0.56%	-0.12%	-3.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.8%	+54.19%	Add
2	SWAN	Amplify Blckswn Grow Trsry	+0.4%	+69.85%	Add
3	ARKK	Ark Innovation ETF	+0.2%	-4.64%	Trim
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.29%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+0.83%	Add
6	JPFP	JPMorgan Managed Futures Plus ETF	+0.2%	+111.17%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	-0.15%	Trim
8	DIS	Walt Disney Co/the	+0.2%	+2.37%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.1%	+100.91%	Add
10	TIP	Ishares Tips Bond ETF	+0.1%	+50.68%	Add
11	SCHB	Schwab US Broad Market ETF	+0.1%	+1.21%	Add
12	JPST	Jpmorgan Ultra-short Income	+0.1%	+29.82%	Add
13	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+2.14%	Add
14	NKE	Nike INC -cl B	+0.1%	+144.95%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.84%	Trim
16	MSFT	Microsoft CORP	+0.1%	+14.94%	Add
17	ASB	Associated Banc-corp	+0.1%	-3.76%	Trim
18	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+31.80%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+65.39%	Add
20	VCIT	Vanguard Int-term Corporate	+0.1%	+14.23%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	-7.66%	Trim
22	COF	Capital One Financial CORP	+0.1%	+30.98%	Add
23	AMP	Ameriprise Financial INC	+0.1%	+0.04%	Add
24	VXF	Vanguard Extended Market ETF	+0.1%	+10.17%	Add
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.1%	-3.79%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	-5.09%	Trim
27	AAPL	Apple INC	—	-4.76%	Trim
28	FMB	First Trust Managed Municipa	—	+7.07%	Add
29	VXUS	Vanguard Total Intl Stock	0%	-5.59%	Trim
30	NOBL	Proshares S&p 500 Dividend A	0%	-2.02%	Trim
31	FISV	Fiserv INC	0%	-2.33%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	0%	-1.48%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-0.1%	-5.93%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	+6.93%	Add
35	CVS	Cvs Health CORP	-0.1%	-44.11%	Trim
36	INTC	Intel CORP	-0.1%	-14.45%	Trim
37	DAUG	Ft Vest U.s. Equity Deep Buf	-0.2%	-45.07%	Trim
38	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-5.31%	Trim
39	CSM	Proshares Large Cap Core Plu	-0.2%	-19.62%	Trim
40	NVDA	Nvidia CORP	-0.2%	-8.69%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-2.77%	Trim
42	BND	Vanguard Total Bond Market	-0.2%	+4.04%	Add
43	VEA	Vanguard Ftse Developed ETF	-0.4%	-23.06%	Trim
44	DNOV	Ft Vest US Equity Deep Buffe	-0.4%	-91.54%	Trim
45	IEF	Ishares 7-10 Year Treasury B	-0.5%	-28.34%	Trim
46	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
47	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
48	FNOV	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
49	BWX	State Street Spdr Bloomberg	—	NEW	New buy
50	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out