Legacy Private Trust Co. — Q2 2022 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q2 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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.43%	+0.25%	+27.72%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.64%	—	+3.23%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.36%	+0.03%	+4.71%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.03%	—	+1.80%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.98%	-0.02%	+9.77%
6	AAPL	Apple INC	Stock-Tech	2.58%	-0.03%	+2.88%
7	BND	Vanguard Total Bond Market	ETF-Other	2.22%	+1.54%	+1.68%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.07%	+0.03%	+11.22%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.00%	—	+11.32%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.95%	+0.03%	+8.50%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.72%	—	-20.83%
12	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.54%	+0.02%	-42.79%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.52%	—	+10.05%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	+0.16%	+5.87%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.41%	-0.36%	+3.50%
16	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	+12.84%
17	FMB	First Trust Managed Municipa	ETF-Other	1.29%	—	-9.59%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.18%	—	-35.36%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.13%	—	+44.06%
20	LMBS	First Trust Low Duration Opp	ETF-Other	1.11%	—	—
21	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.08%	—	+27.87%
22	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.02%	—	+6.32%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+0.01%	+2470.80%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.98%	+0.02%	+369.75%
25	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	-0.59%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	+8.06%
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.89%	—	+32.39%
28	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.02%	+7.43%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	-10.06%
30	FISV	Fiserv INC	Stock-Other	0.74%	—	+3.27%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.02%	+7.35%
32	MA	Mastercard INC - A	Stock-Financials	0.73%	—	+4.81%
33	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.70%	—	+30.13%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	—	+3.19%
35	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+6.28%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+11.46%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	-1.11%
38	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	+1.00%
39	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.66%	—	-46.68%
40	CVX	Chevron CORP	Stock-Energy	0.65%	-0.16%	+22.56%
41	WMT	Walmart INC	Stock-Consumer Staples	0.65%	-0.15%	+0.33%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	—	-0.25%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	+0.02%	+33.77%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.59%	—	+46.83%
45	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	+1.12%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	+12.78%
47	MCK	Mckesson CORP	Stock-Healthcare	0.58%	-0.14%	-4.45%
48	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.57%	—	+71.53%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.57%	—	+11.84%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.54%	—	+1.75%

1–50 of 200