Legacy Private Trust Co. — Q1 2022 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q1 2022
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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.29%	+0.25%	+4.39%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.70%	—	-20.67%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.36%	+0.03%	+14.23%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.65%	-0.02%	+7.32%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.62%	—	+7.88%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.78%	+0.02%	+14.27%
7	AAPL	Apple INC	Stock-Tech	2.77%	-0.03%	-2.30%
8	BND	Vanguard Total Bond Market	ETF-Other	2.00%	+1.54%	+768.06%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.96%	—	-20.88%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.90%	+0.03%	+7.41%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.90%	—	+19.03%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.88%	+0.03%	+96.90%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	—	-1.83%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	+0.16%	+3.33%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.37%	-0.36%	-17.36%
16	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.30%	—	-6.76%
17	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+17.24%
18	FMB	First Trust Managed Municipa	ETF-Other	1.29%	—	-3.25%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.23%	—	+14.18%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.16%	—	-21.16%
21	NVDA	Nvidia CORP	Stock-Tech	1.15%	-0.02%	-4.79%
22	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	+527.92%
23	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	-3.51%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.01%	+60.02%
25	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.92%	—	-1.06%
26	TGT	Target CORP	Stock-Consumer Disc	0.86%	—	-1.26%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.86%	—	+1.37%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-31.70%
29	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.77%	—	+22.03%
30	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.74%	—	+119.71%
31	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.73%	—	+0.33%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.02%	-0.22%
33	FISV	Fiserv INC	Stock-Other	0.71%	—	-1.67%
34	WMT	Walmart INC	Stock-Consumer Staples	0.68%	-0.15%	-1.39%
35	MA	Mastercard INC - A	Stock-Financials	0.68%	—	+0.13%
36	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.68%	—	+121.36%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	-2.77%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	—	-6.24%
39	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.60%	—	+107.42%
40	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	+1.27%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+12.00%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.57%	—	-37.14%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.57%	—	+0.64%
44	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+2.43%
45	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.05%	+4.66%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	-0.03%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	-1.99%
48	ASB	Associated Banc-corp	Stock-Financials	0.53%	-0.12%	-1.21%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+2.39%
50	CVX	Chevron CORP	Stock-Energy	0.52%	-0.16%	+3.85%

1–50 of 200