Legacy Private Trust Co. — Q4 2022 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q4 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 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.63%	+0.25%	-6.38%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.97%	+0.03%	+17.86%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.57%	—	+4.59%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.13%	-0.02%	-19.13%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.68%	—	-6.16%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	+0.03%	+1.21%
7	AAPL	Apple INC	Stock-Tech	2.34%	-0.03%	-2.32%
8	BND	Vanguard Total Bond Market	ETF-Other	2.23%	+1.54%	-2.74%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	1.98%	+0.03%	+1.28%
10	VXF	Vanguard Extended Market ETF	ETF-Other	1.79%	+0.10%	+1031.37%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	—	-30.16%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.49%	—	-0.13%
13	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	+7.14%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.28%	-0.36%	-5.16%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.23%	—	-3.67%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.21%	+0.02%	-12.93%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	+0.16%	-0.88%
18	LMBS	First Trust Low Duration Opp	ETF-Other	1.17%	—	+3.33%
19	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.14%	—	-2.32%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.00%	—	+294.22%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.99%	—	+118.28%
22	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.95%	—	+2.88%
23	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	-3.45%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.92%	—	-13.89%
25	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.89%	—	-28.14%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.02%	+4.35%
27	FMB	First Trust Managed Municipa	ETF-Other	0.85%	—	-34.48%
28	FISV	Fiserv INC	Stock-Other	0.84%	—	-2.26%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	+0.01%	+3.64%
30	CVX	Chevron CORP	Stock-Energy	0.80%	-0.16%	-0.26%
31	EDV	Vanguard Extended Dur Treas	ETF-Other	0.79%	-0.09%	—
32	MA	Mastercard INC - A	Stock-Financials	0.79%	—	-2.41%
33	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.78%	—	+0.35%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	-15.43%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.77%	—	-18.53%
36	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.75%	—	+521.87%
37	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.02%	-0.96%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+2.07%
39	COP	Conocophillips	Stock-Energy	0.69%	-0.11%	+3.85%
40	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-2.09%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	-6.96%
42	WMT	Walmart INC	Stock-Consumer Staples	0.64%	-0.15%	-1.52%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	—	-5.36%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.62%	—	-7.65%
45	ASB	Associated Banc-corp	Stock-Financials	0.61%	-0.12%	+1.54%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.61%	—	-9.18%
47	MCK	Mckesson CORP	Stock-Healthcare	0.61%	-0.14%	-7.79%
48	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	+0.12%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	+3.63%
50	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.58%	—	+8.42%

1–50 of 200