Legacy Private Trust Co. — Q4 2016 13F保有銘柄

Name: Legacy Private Trust Co. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352547

申告総資産額

$18.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全237銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	FTSE RAFI US 1500 Small Cap	株式-その他	5.34%	—	+14.97%
2	KMB	Kimberly-clark CORP	株式-生活必需品	4.79%	—	-0.02%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-その他	4.46%	—	-20.78%
4	GVI	Ishares Intermediate Governm	ETF-その他	4.20%	—	-8.47%
5	BND	Vanguard Total Bond Market	ETF-その他	1.91%	+1.54%	+12.93%
6	✓	Powershares Act Mang Comm Fd	株式-その他	1.84%	—	+980.47%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-その他	1.77%	—	—
8	VXUS	Vanguard Total Intl Stock	ETF-その他	1.76%	-0.36%	-6.68%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.71%	—	-5.65%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	1.71%	—	-18.54%
11	FISV	Fiserv INC	株式-その他	1.70%	—	+3.26%
12	✓	Powershares Global ETF Trust	ETF-その他	1.69%	—	+34.39%
13	SUB	Ishares Short-term National	ETF-その他	1.67%	—	+25.95%
14	✓	FTSE RAFI Emerg Mkts	株式-その他	1.60%	—	+60.57%
15	✓	Powershares ETF Trust	ETF-その他	1.43%	—	—
16	STZ	Constellation Brands Inc-a	株式-生活必需品	1.43%	—	-6.80%
17	ASB	Associated Banc-corp	株式-金融	1.27%	-0.12%	-8.96%
18	SCHD	Schwab U.S. Dividend Equity ETF	ETF-その他	1.24%	—	+138.43%
19	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	1.08%	—	-2.66%
20	VEA	Vanguard Ftse Developed ETF	ETF-その他	1.08%	+0.03%	+100.67%
21	9990302D	Apache CORP	株式-その他	1.07%	—	-9.24%
22	OMC	Omnicom Group	株式-通信サービス	1.07%	—	+74.15%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.06%	—	+10.43%
24	DFSEUR	Discover Financial Services	株式-その他	0.99%	—	+12.21%
25	NVDA	Nvidia CORP	株式-IT	0.97%	-0.02%	-19.07%
26	CB	Chubb Limited	株式-金融	0.93%	—	-6.02%
27	FTGC	First Trust Global Tactical	ETF-その他	0.91%	—	—
28	FLOT	Ishares Floating Rate Bond E	ETF-その他	0.90%	—	-15.86%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.87%	—	+191.80%
30	TRV	Travelers Cos Inc/the	株式-金融	0.86%	—	-15.58%
31	ECL	Ecolab INC	株式-素材	0.84%	—	+14.52%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-その他	0.82%	—	—
33	JPM	Jpmorgan Chase & Co	株式-金融	0.82%	-0.02%	+203.22%
34	SCHD	Schwab US Dvd Equity ETF	ETF-その他	0.73%	—	+3.51%
35	UGI	Ugi CORP	株式-公益事業	0.71%	—	-2.93%
36	ACN	Accenture plc	株式-IT	0.71%	—	+3.48%
37	MO	Altria Group INC	株式-生活必需品	0.70%	—	-25.64%
38	JNJ	Johnson & Johnson	株式-ヘルスケア	0.70%	—	+7.85%
39	MSFT	Microsoft CORP	株式-IT	0.70%	—	+72.22%
40	UNP	Union Pacific CORP	株式-資本財	0.68%	—	+63.18%
41	NDAQ	Nasdaq INC	株式-金融	0.66%	—	-24.03%
42	VXF	Vanguard Extended Market ETF	ETF-その他	0.64%	+0.10%	-25.63%
43	✓	Powershares ETF Tr Ii	ETF-その他	0.63%	—	+12.24%
44	GSY	Invesco Ultra Short Duration ETF	ETF-その他	0.63%	—	+32.67%
45	AZO	Autozone INC	株式-一般消費財	0.61%	—	+3.97%
46	TXN	Texas Instruments INC	株式-IT	0.60%	+0.06%	+423.27%
47	GD	General Dynamics CORP	株式-資本財	0.58%	—	-5.39%
48	PXF	Invesco Ftse Rafi Developed	ETF-その他	0.58%	—	+38.88%
49	AMZN	Amazon.com INC	株式-一般消費財	0.58%	+0.01%	-13.21%
50	MTD	Mettler-toledo International	株式-ヘルスケア	0.55%	—	+791.93%

1–50 of 200

今四半期の持株変動

Legacy Private Trust Co.がQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Powershares Act Mang Comm Fd	+1.7%	+980.47%	増加
2	✓	FTSE RAFI US 1500 Small Cap	+1.1%	+14.97%	増加
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+138.43%	増加
4	✓	FTSE RAFI Emerg Mkts	+0.6%	+60.57%	増加
5	JPM	Jpmorgan Chase & Co	+0.6%	+203.22%	増加
6	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+191.80%	増加
7	VEA	Vanguard Ftse Developed ETF	+0.5%	+100.67%	増加
8	MTD	Mettler-toledo International	+0.5%	+791.93%	増加
9	TXN	Texas Instruments INC	+0.5%	+423.27%	増加
10	OMC	Omnicom Group	+0.5%	+74.15%	増加
11	FYX	First Trust Small Cap Core A	+0.5%	+678.82%	増加
12	✓	Powershares Global ETF Trust	+0.4%	+34.39%	増加
13	SUB	Ishares Short-term National	+0.3%	+25.95%	増加
14	MSFT	Microsoft CORP	+0.3%	+72.22%	増加
15	DFSEUR	Discover Financial Services	+0.3%	+12.21%	増加
16	UNP	Union Pacific CORP	+0.3%	+63.18%	増加
17	TMO	Thermo Fisher Scientific INC	+0.3%	+116.22%	増加
18	PG	Procter & Gamble Co/the	+0.3%	+220.75%	増加
19	FEX	First Trust Large Cap Core A	+0.2%	+72.67%	増加
20	VB	Vanguard Small-cap ETF	-0.2%	-52.78%	減少
21	PEG	Public Service Enterprise Gp	-0.2%	-62.20%	減少
22	STZ	Constellation Brands Inc-a	-0.2%	-6.80%	減少
23	IYW	Ishares Ustechnology ETF	-0.3%	-54.39%	減少
24	XLF	Ss Financial Select Sector	-0.3%	-90.16%	減少
25	MCO	Moody's CORP	-0.4%	-51.23%	減少
26	IJH	Ishares Core S&p Midcap ETF	-0.4%	-47.55%	減少
27	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-18.54%	減少
28	VO	Vanguard Mid-cap ETF	-0.4%	-68.71%	減少
29	MCK	Mckesson CORP	-0.5%	-47.89%	減少
30	TFX	Teleflex INC	-0.5%	-60.46%	減少
31	GVI	Ishares Intermediate Governm	-0.5%	-8.47%	減少
32	KMB	Kimberly-clark CORP	-0.5%	-0.02%	減少
33	LOW	Lowe's Cos INC	-0.6%	-83.83%	減少
34	LEMB	Ishares Jp Morgan Em Local C	-0.7%	-61.86%	減少
35	✓		-0.7%	-70.75%	減少
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.8%	-20.78%	減少
37	RWR	Ss Spdr Dow Jones Reit ETF	-1.1%	-88.95%	減少
38	PCYUSD	Invesco Emerging Markets Sov	-1.5%	-75.36%	減少
39	RWO	State Street Spdr Dow Jones	-2.2%	-98.33%	減少
40	MUB	Ishares National Muni Bond E	-2.3%	-88.90%	減少
41	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新規購入
42	✓	Powershares ETF Trust	—	NEW	新規購入
43	FTGC	First Trust Global Tactical	—	NEW	新規購入
44	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新規購入
45	SPIP	Ss Spdr P Tips ETF	—	NEW	新規購入
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	全売却
47	AMLPUSD	Alerian Mlp ETF	—	NEW	新規購入
48	IGOV	Ishares International Treasu	—	EXIT	全売却
49	✓	Cbs CORP New	—	NEW	新規購入
50	ALL	Allstate CORP	—	NEW	新規購入