Legacy Private Trust Co. — Q3 2022 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q3 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	12.17%	+0.25%	+6.17%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.31%	—	-7.81%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.16%	+0.03%	-5.53%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.58%	-0.02%	-4.65%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.98%	—	-26.41%
6	AAPL	Apple INC	Stock-Tech	2.68%	-0.03%	-2.96%
7	BND	Vanguard Total Bond Market	ETF-Other	2.39%	+1.54%	+7.11%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	+0.03%	+9.09%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.13%	—	+6.31%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.92%	+0.03%	-2.07%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.57%	—	-14.45%
12	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	+4.06%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	+0.16%	+1843.06%
14	FMB	First Trust Managed Municipa	ETF-Other	1.32%	—	+0.71%
15	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.32%	+0.02%	-14.75%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.31%	—	-15.69%
17	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.29%	—	+125.84%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.27%	+0.02%	+36.77%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.26%	-0.36%	-5.19%
20	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.22%	—	+8.80%
21	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.21%	—	+1.56%
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.18%	—	+2.71%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	+0.01%	-1.79%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.00%	—	-1.43%
25	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	+5.26%
26	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.96%	—	+4.89%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	+2.53%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.89%	—	-26.50%
29	FISV	Fiserv INC	Stock-Other	0.83%	—	+0.21%
30	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.80%	—	+11.45%
31	MA	Mastercard INC - A	Stock-Financials	0.69%	—	-0.39%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	-11.21%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.02%	-4.39%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.69%	—	-3.27%
35	CVX	Chevron CORP	Stock-Energy	0.68%	-0.16%	-1.54%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+1.38%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	—	+2.67%
38	NVDA	Nvidia CORP	Stock-Tech	0.64%	-0.02%	-4.72%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.64%	+0.02%	+1.09%
40	MCK	Mckesson CORP	Stock-Healthcare	0.63%	-0.14%	-2.13%
41	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	-15.52%
42	WMT	Walmart INC	Stock-Consumer Staples	0.62%	-0.15%	-14.79%
43	DHR	Danaher CORP	Stock-Healthcare	0.62%	—	-4.02%
44	COP	Conocophillips	Stock-Energy	0.60%	-0.11%	+2.39%
45	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-0.15%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	-1.95%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.59%	—	+2.96%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	-1.51%
49	AMP	Ameriprise Financial INC	Stock-Financials	0.57%	—	-2.22%
50	PEG	Public Service Enterprise Gp	Stock-Utilities	0.57%	—	+0.88%

1–50 of 200