Legacy Private Trust Co. — Q3 2021 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q3 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.40%	+0.25%	+13.06%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.38%	—	+40.19%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.07%	—	+14.73%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.73%	-0.02%	+17.38%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.72%	+0.03%	+5.44%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.51%	—	+4.61%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.51%	+0.02%	+2.48%
8	AAPL	Apple INC	Stock-Tech	2.35%	-0.03%	+7.06%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.08%	—	-2.24%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.95%	+0.03%	+0.24%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	+0.13%
12	BND	Vanguard Total Bond Market	ETF-Other	1.88%	+1.54%	-39.30%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.56%	—	+14.33%
14	FMB	First Trust Managed Municipa	ETF-Other	1.55%	—	+11.07%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.53%	—	+8.09%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.52%	+0.03%	+4.85%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	+0.16%	+5.89%
18	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.39%	—	+0.85%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.39%	-0.36%	+34.39%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.27%	—	+23.21%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.12%	—	+5.24%
22	ARKK	Ark Innovation ETF	ETF-Other	1.08%	—	-1.69%
23	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.07%	—	-9.48%
24	NVDA	Nvidia CORP	Stock-Tech	0.98%	-0.02%	+290.70%
25	TGT	Target CORP	Stock-Consumer Disc	0.96%	—	+3.64%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.94%	—	-0.86%
27	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+10.35%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.90%	—	-3.06%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.02%	+5.11%
30	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.84%	—	+19.80%
31	FISV	Fiserv INC	Stock-Other	0.83%	—	+5.99%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+6.38%
33	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	+0.84%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.72%	—	+21.07%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	+10.92%
36	MA	Mastercard INC - A	Stock-Financials	0.71%	—	+2.18%
37	WMT	Walmart INC	Stock-Consumer Staples	0.66%	-0.15%	+5.53%
38	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.65%	—	-17.75%
39	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.63%	—	-16.81%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	+2.28%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.62%	—	-0.92%
42	DHR	Danaher CORP	Stock-Healthcare	0.62%	—	+1.55%
43	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.61%	—	+29.10%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	-2.04%
45	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.60%	—	-1.58%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.01%	+5.70%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	-1.12%
48	TXN	Texas Instruments INC	Stock-Tech	0.57%	+0.06%	-0.91%
49	ECL	Ecolab INC	Stock-Materials	0.56%	—	-1.49%
50	ASB	Associated Banc-corp	Stock-Financials	0.54%	-0.12%	-0.01%

1–50 of 200