Legacy Private Trust Co. — Q2 2021 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q2 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.72%	+0.25%	-0.07%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.71%	—	+10.91%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.69%	+0.03%	-3.31%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.43%	-0.02%	+2.31%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.27%	—	+2.46%
6	BND	Vanguard Total Bond Market	ETF-Other	3.24%	+1.54%	-9.01%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.56%	+0.02%	-5.47%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.47%	—	-2.08%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.41%	—	+0.48%
10	AAPL	Apple INC	Stock-Tech	2.21%	-0.03%	-1.37%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	—	+55.48%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.03%	+0.03%	-0.64%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	+0.03%	-8.72%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.47%	—	+88.51%
15	FMB	First Trust Managed Municipa	ETF-Other	1.47%	—	+3.56%
16	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.44%	—	-7.12%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.43%	—	+22.47%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	+0.16%	-3.41%
19	ARKK	Ark Innovation ETF	ETF-Other	1.35%	—	+2.51%
20	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.23%	—	+4.47%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.12%	—	+1.45%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	1.12%	-0.36%	+1.01%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.08%	—	+172.30%
24	TGT	Target CORP	Stock-Consumer Disc	1.02%	—	-8.58%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.01%	—	-16.25%
26	NVDA	Nvidia CORP	Stock-Tech	1.01%	-0.02%	-17.56%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.99%	—	-2.93%
28	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	-3.52%
29	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-6.32%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.02%	+0.60%
31	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.81%	—	+32.77%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+3.87%
33	FISV	Fiserv INC	Stock-Other	0.81%	—	-1.45%
34	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.80%	—	—
35	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-2.11%
36	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.73%	—	-32.45%
37	WMT	Walmart INC	Stock-Consumer Staples	0.66%	-0.15%	-4.04%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	-0.75%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	—	-0.22%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	+187.90%
41	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.63%	—	-1.25%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	+3.37%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+0.01%	-0.89%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	—	-2.72%
45	TXN	Texas Instruments INC	Stock-Tech	0.60%	+0.06%	-1.40%
46	ECL	Ecolab INC	Stock-Materials	0.58%	—	-7.46%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	—	-0.93%
48	DHR	Danaher CORP	Stock-Healthcare	0.56%	—	-5.24%
49	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.54%	—	-3.51%
50	ASB	Associated Banc-corp	Stock-Financials	0.54%	-0.12%	-7.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	BND	Vanguard Total Bond Market	—	EXIT	Sold out
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
5	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
6	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
7	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
8	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
12	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
13	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out
14	FMB	First Trust Managed Municipa	—	EXIT	Sold out
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
16	ARKK	Ark Innovation ETF	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
19	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
20	SWAN	Amplify Blckswn Grow Trsry	—	EXIT	Sold out
21	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
22	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
23	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
24	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	TGT	Target CORP	—	EXIT	Sold out
27	FISV	Fiserv INC	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	Sold out
31	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	WMT	Walmart INC	—	EXIT	Sold out
38	ECL	Ecolab INC	—	EXIT	Sold out
39	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
40	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	ASB	Associated Banc-corp	—	EXIT	Sold out
43	TXN	Texas Instruments INC	—	EXIT	Sold out
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
45	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
50	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out