Legacy Private Trust Co. — Q4 2017 13F保有銘柄

Name: Legacy Private Trust Co. — 13F Holdings, Q4 2017
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231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	VEA	Vanguard Ftse Developed ETF	ETF-その他	5.01%	+0.03%	-5.10%
2	KMB	Kimberly-clark CORP	株式-生活必需品	4.37%	—	-0.02%
3	✓	FTSE RAFI US 1500 Small Cap	株式-その他	4.20%	—	+6.61%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	3.68%	—	+7.97%
5	✓	Powershares ETF Tr Ii	ETF-その他	3.18%	—	-10.70%
6	✓	Powershares ETF Trust	ETF-その他	3.03%	—	+4.94%
7	CSM	Proshares Large Cap Core Plu	ETF-大型株・グロース	2.54%	—	-5.10%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-その他	2.53%	—	-0.79%
9	VXUS	Vanguard Total Intl Stock	ETF-その他	2.23%	-0.36%	-3.10%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-その他	2.15%	—	-8.90%
11	✓	FTSE RAFI Emerg Mkts	株式-その他	2.13%	—	+1.97%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.96%	+0.02%	—
13	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-その他	1.90%	—	+8055.63%
14	STZ	Constellation Brands Inc-a	株式-生活必需品	1.72%	—	-4.21%
15	FISV	Fiserv INC	株式-その他	1.68%	—	-0.71%
16	GVI	Ishares Intermediate Governm	ETF-その他	1.65%	—	-49.18%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-その他	1.62%	—	+212.21%
18	IDV	Ishares International Select	ETF-その他	1.53%	—	+2.52%
19	PXF	Invesco Ftse Rafi Developed	ETF-その他	1.47%	—	-4.13%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-その他	1.24%	—	-3.68%
21	TXN	Texas Instruments INC	株式-IT	1.14%	+0.06%	-7.09%
22	LEMB	Ishares Jp Morgan Em Local C	ETF-その他	1.13%	—	-4.90%
23	ASB	Associated Banc-corp	株式-金融	1.00%	-0.12%	—
24	PCYUSD	Invesco Emerging Markets Sov	ETF-新興国市場	0.99%	—	-37.71%
25	NVDA	Nvidia CORP	株式-IT	0.93%	-0.02%	-4.84%
26	JPM	Jpmorgan Chase & Co	株式-金融	0.92%	-0.02%	+3.80%
27	UNP	Union Pacific CORP	株式-資本財	0.90%	—	+1.35%
28	ECL	Ecolab INC	株式-素材	0.86%	—	-2.99%
29	EDIV	State Street Spdr S&p Emergi	ETF-その他	0.86%	—	+20.52%
30	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	0.78%	—	+46.31%
31	GSY	Invesco Ultra Short Duration ETF	ETF-その他	0.77%	—	+68.61%
32	VXF	Vanguard Extended Market ETF	ETF-その他	0.76%	+0.10%	+7.37%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	0.75%	—	-7.70%
34	JNJ	Johnson & Johnson	株式-ヘルスケア	0.74%	—	+7.12%
35	✓	Guggenheim S&p 500 Pure Growth	株式-その他	0.74%	—	-18.10%
36	AMZN	Amazon.com INC	株式-一般消費財	0.72%	+0.01%	-7.38%
37	MTD	Mettler-toledo International	株式-ヘルスケア	0.67%	—	-6.03%
38	CVX	Chevron CORP	株式-エネルギー	0.66%	-0.16%	+15.46%
39	SCHD	Schwab US Dvd Equity ETF	ETF-その他	0.66%	—	-1.46%
40	SWK	Stanley Black & Decker INC	株式-資本財	0.66%	—	+10.09%
41	✓	Powershares Global ETF Trust	ETF-その他	0.65%	—	-57.95%
42	✓	Powershares ETF Tr Ii	ETF-その他	0.64%	—	-6.22%
43	MSFT	Microsoft CORP	株式-IT	0.62%	—	-7.24%
44	INTC	Intel CORP	株式-IT	0.62%	—	+8.80%
45	WMT	Walmart INC	株式-生活必需品	0.60%	-0.15%	+84.48%
46	AAPL	Apple INC	株式-IT	0.60%	-0.03%	-0.98%
47	AMP	Ameriprise Financial INC	株式-金融	0.58%	—	+12.07%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.57%	+0.04%	—
49	ACN	Accenture plc	株式-IT	0.56%	—	-4.57%
50	ALL	Allstate CORP	株式-金融	0.54%	—	+8.72%

1–50 of 200

今四半期の持株変動

Legacy Private Trust Co.がQ4 2017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	SPTI	Ss Spdr P Int Term Tsy ETF	+1.9%	+8055.63%	増加
2	SPIB	Ss Spdr P Int C CORP ETF	+1.1%	+212.21%	増加
3	WMT	Walmart INC	+0.3%	+84.48%	増加
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+7.97%	増加
5	GSY	Invesco Ultra Short Duration ETF	+0.3%	+68.61%	増加
6	DHR	Danaher CORP	+0.3%	+273.23%	増加
7	FEM	First Trust Emerging Markets	+0.3%	+295.83%	増加
8	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+6.61%	増加
9	SMHC	VanEck China Semiconductor ETF	+0.2%	+46.31%	増加
10	✓	Powershares ETF Trust	+0.2%	+4.94%	増加
11	EDIV	State Street Spdr S&p Emergi	+0.2%	+20.52%	増加
12	INTC	Intel CORP	+0.1%	+8.80%	増加
13	DES	Wisdomtree US Smallcap Divid	+0.1%	+291.86%	増加
14	AMP	Ameriprise Financial INC	+0.1%	+12.07%	増加
15	SWK	Stanley Black & Decker INC	+0.1%	+10.09%	増加
16	BIIB	Biogen INC	+0.1%	+134.64%	増加
17	TMO	Thermo Fisher Scientific INC	+0.1%	+60.08%	増加
18	UNP	Union Pacific CORP	+0.1%	+1.35%	増加
19	JPM	Jpmorgan Chase & Co	+0.1%	+3.80%	増加
20	CVX	Chevron CORP	+0.1%	+15.46%	増加
21	VCIT	Vanguard Int-term Corporate	+0.1%	+69.37%	増加
22	STZ	Constellation Brands Inc-a	+0.1%	-4.21%	減少
23	ALL	Allstate CORP	+0.1%	+8.72%	増加
24	JNJ	Johnson & Johnson	+0.1%	+7.12%	増加
25	✓	FTSE RAFI Emerg Mkts	+0.1%	+1.97%	増加
26	TXN	Texas Instruments INC	0%	-7.09%	減少
27	KMB	Kimberly-clark CORP	-0.1%	-0.02%	減少
28	✓	Cbs CORP New	-0.1%	-77.99%	減少
29	MUB	Ishares National Muni Bond E	-0.1%	-50.64%	減少
30	✓	Invesco Global Listed Private Equity ETF	-0.1%	-80.35%	減少
31	AMAT	Applied Materials INC	-0.1%	-25.36%	減少
32	CB	Chubb Limited	-0.1%	-16.59%	減少
33	EIX	Edison International	-0.1%	-35.55%	減少
34	OMC	Omnicom Group	-0.2%	-74.29%	減少
35	✓	Guggenheim S&p 500 Pure Growth	-0.2%	-18.10%	減少
36	CELG	Celgene CORP	-0.2%	-0.26%	減少
37	VEA	Vanguard Ftse Developed ETF	-0.3%	-5.10%	減少
38	✓	Powershares ETF Tr Ii	-0.4%	-10.70%	減少
39	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-66.80%	減少
40	SRLN	Ss Blackstone Sr Loan ETF	-0.6%	-69.60%	減少
41	FLOT	Ishares Floating Rate Bond E	-0.6%	-49.92%	減少
42	PCYUSD	Invesco Emerging Markets Sov	-0.7%	-37.71%	減少
43	✓	Powershares Global ETF Trust	-1%	-57.95%	減少
44	GVI	Ishares Intermediate Governm	-1.8%	-49.18%	減少
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新規購入
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新規購入
47	FMB	First Trust Managed Municipa	—	NEW	新規購入
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	全売却
49	EFX	Equifax INC	—	EXIT	全売却
50	IGF	Ishares Global Infrastructur	—	EXIT	全売却