Legacy Private Trust Co. — Q1 2021 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q1 2021
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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.65%	+0.25%	-4.66%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.78%	+0.03%	-0.26%
3	BND	Vanguard Total Bond Market	ETF-Other	3.75%	+1.54%	-13.43%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.53%	—	+7.50%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.44%	-0.02%	+7.70%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.16%	—	-2.99%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.64%	+0.02%	-2.11%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.51%	—	+2.66%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.46%	—	+19.55%
10	AAPL	Apple INC	Stock-Tech	2.14%	-0.03%	+0.31%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.03%	+0.03%	-2.71%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	+0.03%	+2.38%
13	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.54%	—	+6.02%
14	FMB	First Trust Managed Municipa	ETF-Other	1.49%	—	+8.39%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.39%	—	+21.36%
16	ARKK	Ark Innovation ETF	ETF-Other	1.29%	—	-11.74%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	+0.16%	-3.05%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.24%	—	+1.50%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.22%	—	-6.37%
20	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.18%	—	+23.67%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	—	-4.77%
22	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.16%	—	+32.74%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	1.13%	-0.36%	-0.72%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.03%	—	-4.81%
25	UNP	Union Pacific CORP	Stock-Industrials	1.02%	—	-8.45%
26	TGT	Target CORP	Stock-Consumer Disc	0.98%	—	+5.53%
27	FISV	Fiserv INC	Stock-Other	0.98%	—	-11.22%
28	NVDA	Nvidia CORP	Stock-Tech	0.87%	-0.02%	-2.80%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.02%	-2.34%
30	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	0.85%	—	+148.42%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.83%	—	+10.16%
32	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-7.82%
33	MA	Mastercard INC - A	Stock-Financials	0.81%	—	-9.53%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	+0.02%	-32.18%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	+5.86%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+1.12%
37	WMT	Walmart INC	Stock-Consumer Staples	0.70%	-0.15%	-1.38%
38	ECL	Ecolab INC	Stock-Materials	0.70%	—	+4.79%
39	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.68%	—	-1.85%
40	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.68%	—	+116.72%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	+2.15%
42	ASB	Associated Banc-corp	Stock-Financials	0.65%	-0.12%	-3.18%
43	TXN	Texas Instruments INC	Stock-Tech	0.64%	+0.06%	-4.85%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	—	-15.77%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	-6.99%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.01%	-4.46%
47	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.57%	—	+0.03%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+2.53%
49	VGIT	Vanguard Intermediate-term T	ETF-Other	0.57%	—	-3.41%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	—	-6.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPFP	JPMorgan Managed Futures Plus ETF	+0.5%	+148.42%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.4%	+19.55%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	+21.36%	Add
4	IVOL	Quadratic Int Rte Vol Infl H	+0.4%	+116.72%	Add
5	BWX	State Street Spdr Bloomberg	+0.4%	+395.57%	Add
6	JMBS	Janus Henderson Mortg Backed	+0.2%	+32.74%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+7.70%	Add
8	PCY	Invesco Emerging Markets Sov	+0.2%	+92.07%	Add
9	SWAN	Amplify Blckswn Grow Trsry	+0.2%	+23.67%	Add
10	HST	Host Hotels & Resorts INC	+0.2%	+240.39%	Add
11	FMAY	Ft Vest US Equity Buffer ETF	+0.1%	+389.76%	Add
12	FFEB	Ft Vest US Equity Buffer ETF	+0.1%	+253.74%	Add
13	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+6.02%	Add
14	INTC	Intel CORP	+0.1%	+5.57%	Add
15	FAUG	Ft Vest U.s. Equity Buffer E	+0.1%	+393.86%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	-3.05%	Trim
17	TGT	Target CORP	+0.1%	+5.53%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-2.34%	Trim
19	LOW	Lowe's Cos INC	+0.1%	+2.15%	Add
20	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+28.02%	Add
21	ASB	Associated Banc-corp	+0.1%	-3.18%	Trim
22	CVX	Chevron CORP	+0.1%	+18.03%	Add
23	APTV	Aptiv PLC	+0.1%	+37.97%	Add
24	CSCO	Cisco Systems INC	+0.1%	+7.73%	Add
25	HPQ	Hp INC	+0.1%	+18.93%	Add
26	SWK	Stanley Black & Decker INC	+0.1%	+7.18%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	-0.26%	Trim
28	FMB	First Trust Managed Municipa	0%	+8.39%	Add
29	JPST	Jpmorgan Ultra-short Income	0%	+10.16%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	+2.38%	Add
31	AGG	Ishares Core U.s. Aggregate	0%	+7.50%	Add
32	SPHQ	Invesco S&p 500 Quality ETF	0%	-2.11%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-0.1%	-2.99%	Trim
34	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-36.56%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-33.10%	Trim
36	FISV	Fiserv INC	-0.1%	-11.22%	Trim
37	MA	Mastercard INC - A	-0.1%	-9.53%	Trim
38	DFEB	Ft Vest U.s. Equity Deep Buf	-0.2%	-31.91%	Trim
39	CSM	Proshares Large Cap Core Plu	-0.2%	-27.67%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.2%	-15.77%	Trim
41	VCIT	Vanguard Int-term Corporate	-0.2%	-6.37%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.66%	Trim
43	AAPL	Apple INC	-0.3%	+0.31%	Add
44	ARKK	Ark Innovation ETF	-0.3%	-11.74%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-32.18%	Trim
46	BND	Vanguard Total Bond Market	-1%	-13.43%	Trim
47	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
48	FNOV	Ft Vest US Equity Buffer ETF	—	NEW	New buy
49	OVL	Overlay Shares Large Cap Eq	—	NEW	New buy
50	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out