Legacy Private Trust

Latest statistics and disclosures from Legacy Private Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KMB, RWO, PRF, GVI, Ipath Dow Jones-aig Commodity. These five stock positions account for 20.74% of Legacy Private Trust's total stock portfolio.
  • Added to shares of these 5 stocks: PCY (+$5.27M), PGX, BWX, WIP, EMB.
  • Started 5 new stock positions in EMB, PCY, WIP, PGX, BWX.
  • As of June 30, 2014, Legacy Private Trust has $647.15M in assets under management (AUM). Assets under management grew from a total value of $631.00M to $647.15M.
  • Independent of market fluctuations, Legacy Private Trust was a net buyer by $16.16M worth of stocks in the most recent quarter.

Legacy Private Trust portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMB Kimberly-Clark Corporation 5.67 329670 111.22 106.69
RWO SPDR Dow Jones Global Real Estate 5.08 704842 46.65 45.79
PRF PowerShares FTSE RAFI US 1000 3.59 262668 88.44 90.15
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 3.47 202687 110.89 110.20
Ipath Dow Jones-aig Commodity 2.93 481562 39.44 0.00
Ishares Tr fltg rate nt 2.59 329948 50.80 0.00
Ishares Tr usa min vo 2.59 450146 37.22 0.00
IVV iShares S&P; 500 Index 2.17 71312 197.00 202.00
BND Vanguard Total Bond Market ETF 1.57 123219 82.22 81.62
PXF PowerShares FTSE RAFI Developed Markets 1.41 200429 45.55 43.73
ASBC Associated Banc- 1.35 482182 18.08 18.31
Barclays Bk Plc s^p 500 veqtor 1.29 55737 149.31 0.00
STZ Constellation Brands 1.28 94203 88.13 86.89
DFS Discover Financial Services 1.27 132651 61.98 64.38
BLV Vanguard Long-Term Bond ETF 1.25 89821 89.90 88.90
MCK McKesson Corporation 1.14 39542 186.21 195.01
RSP Rydex S&P; Equal Weight ETF 1.14 96419 76.71 77.73
FISV Fiserv 1.12 120623 60.32 65.43
PXH PowerShares FTSE RAFI Emerging MarketETF 0.95 288270 21.32 22.20
TLT iShares Barclays 20+ Yr Treas.Bond 0.93 52940 113.52 113.53
VCLT Vanguard Long Term Corporate Bond ETF 0.91 65499 90.25 88.51
Rydex Etf Trust s^p500 pur val 0.91 108256 54.34 0.00
RYH Rydex S&P; Equal Weight Health Care 0.88 46337 123.47 130.12
VWO Vanguard Emerging Markets ETF 0.87 130347 43.13 44.52
IYW iShares Dow Jones US Technology 0.87 58219 96.89 102.07
Ishares Inc msci frntr 100 0.87 156532 36.07 0.00
UNP Union Pacific Corporation 0.86 55866 99.74 109.15
HYG iShares iBoxx $ High Yid Corp Bond 0.83 56402 95.21 92.83
PCY PowerShares Emerging Markets Sovere 0.81 NEW 180688 29.16 28.66
IYG iShares Dow Jones US Financial Svc. 0.81 62420 84.43 87.40
VIA.B Via 0.79 59021 86.73 0.00
WFC Wells Fargo & Company 0.77 95014 52.56 52.32
PGX PowerShares Preferred Portfolio 0.76 NEW 338087 14.63 14.36
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.72 NEW 77037 60.82 58.39
BEAV BE Aerospace 0.71 49958 92.50 86.97
ORCL Oracle Corporation 0.71 112643 40.53 41.02
Guggenheim Bulletshar 0.70 205707 21.90 0.00
Actavis 0.70 20422 223.04 0.00
XOM Exxon Mobil Corporation 0.67 43051 100.67 97.05
M Macy's 0.67 74800 58.02 60.74
XLY Consumer Discretionary SPDR 0.66 63853 66.74 68.48
DIS Walt Disney Company 0.62 46443 85.75 90.38
USB U.S. Ban 0.61 90670 43.31 42.63
PM Philip Morris International 0.60 45733 84.31 84.65
Ishares S&p Amt-free Municipal 0.58 147300 25.59 0.00
AAPL Apple 0.57 39424 92.93 101.40
AXP American Express Company 0.56 38464 94.88 88.78
IBM International Business Machines 0.55 19464 181.28 192.83
EPP iShares MSCI Pacific ex-Japan Idx 0.55 72712 49.25 48.70
COF Capital One Financial 0.53 41259 82.60 82.58
VLO Valero Energy Corporation 0.52 67230 50.11 48.10
Claymore Exchange-traded Fd gugg crp bd 2016 0.52 149114 22.38 0.00
Ace Limited Cmn 0.51 31986 103.72 0.00
IJK iShares S&P; MidCap 400 Growth 0.51 21065 157.09 157.40
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.51 30263 108.65 109.15
Express Scripts Holding 0.51 47674 69.32 0.00
TMK Torchmark Corporation 0.49 39076 81.93 53.66
CVX Chevron Corporation 0.48 23696 130.57 125.01
Industries N shs - a - 0.48 31835 97.65 0.00
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.48 58705 53.04 52.91
MA MasterCard Incorporated 0.47 41520 73.46 76.23
AMG Affiliated Managers 0.47 14680 205.38 205.95
CELG Celgene Corporation 0.46 34346 85.89 92.57
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.46 54918 53.68 54.03
GE General Electric Company 0.44 108475 26.28 26.27
VZ Verizon Communications 0.44 58565 48.94 49.24
IJR iShares S&P; SmallCap 600 Index 0.44 25496 112.10 109.12
AMP Ameriprise Financial 0.41 22040 120.01 125.87
TRV Travelers Companies 0.40 27341 94.08 93.80
HP Helmerich & Payne 0.39 21693 116.11 104.05
FEX First Trust Large Cap Core Alp Fnd 0.39 57598 44.32 44.83
JNJ Johnson & Johnson 0.38 23227 104.64 106.12
FLS Flowserve Corporation 0.38 33321 74.34 74.26
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.38 28351 86.56 85.63
Phillips 66 0.38 30895 80.44 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.37 105441 22.91 0.00
Ishares Tr 2017 s^p amtfr 0.37 43850 55.28 0.00
COP ConocoPhillips 0.36 27097 85.74 80.62
PCLN priceline.com Incorporated 0.36 1918 1202.82 1175.85
Abbvie 0.35 40470 56.45 0.00
Keurig Green Mtn 0.35 18049 124.61 0.00
MSFT Microsoft Corporation 0.34 52906 41.70 46.50
IT Gartner 0.34 31494 70.52 75.46
VTI Vanguard Total Stock Market ETF 0.34 21537 101.75 103.62
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.34 41300 53.56 53.53
ZERO Save the World Air 0.34 2644020 0.84 0.51
QCOM QUALCOMM 0.32 26474 79.21 75.85
MCD McDonald's Corporation 0.31 19615 100.75 93.39
BMS Bemis Company 0.31 49429 40.67 39.35
CVS CVS Caremark Corporation 0.31 26611 75.35 82.09
CF CF Industries Holdings 0.31 8222 240.57 254.96
PEP Pepsi 0.30 21443 89.32 92.50
BIIB Biogen Idec 0.30 6060 315.35 328.13
Accenture 0.30 23784 80.85 0.00
AZO AutoZone 0.30 3599 536.26 539.87
VUG Vanguard Growth ETF 0.30 19891 98.89 101.16
First Manitowoc Bancrp Inc N 0.29 90722 20.90 0.00
SPY SPDR S&P; 500 ETF 0.28 9318 195.75 200.53
DNB Dun & Bradstreet Corporation 0.28 16717 110.19 117.91
ISHARES TR MSCI Small Cap msci small cap 0.28 34390 52.92 0.00
JPM JPMorgan Chase & Co. 0.27 30564 57.62 60.10
CSX CSX Corporation 0.27 56850 30.82 32.30
TJX TJX Companies 0.27 32960 53.15 60.02
Covidien 0.27 19125 90.19 0.00
WMT Wal-Mart Stores 0.26 22214 75.09 76.23
UTX United Technologies Corporation 0.26 14746 115.46 108.46
T AT&T; 0.25 45544 35.37 35.01
WLK Westlake Chemical Corporation 0.24 18230 83.76 94.11
DVY iShares Dow Jones Select Dividend 0.24 20025 77.00 76.08
AFL AFLAC Incorporated 0.23 23757 62.26 58.98
JKHY Jack Henry & Associates 0.23 24930 59.45 57.74
VEA Vanguard Europe Pacific ETF 0.23 34479 42.59 41.08
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.23 60500 24.33 24.37
Wisdomtree Tr intl hedge eqt 0.23 25536 58.43 0.00
First Tr Exchange Traded Fd senior ln fd 0.23 29504 49.79 0.00
HBI Hanesbrands 0.22 14500 98.41 106.95
ECL Ecolab 0.21 12075 111.34 116.61
PFE Pfizer 0.20 42528 29.69 30.31
Powershares Etf Tr Ii s^p500 low vol 0.20 36319 35.60 0.00
BMY Bristol Myers Squibb 0.19 25675 48.50 51.05
IP International Paper Company 0.19 24450 50.47 48.61
PG Procter & Gamble Company 0.19 15860 78.56 84.25
PEG Public Service Enterprise 0.19 29581 40.80 37.84
SHV iShares Lehman Short Treasury Bond 0.19 11028 110.26 110.27
Marathon Petroleum 0.19 15720 78.05 0.00
KO Coca-Cola Company 0.18 28152 42.35 41.43
AEP American Electric Power Company 0.18 21100 55.75 53.66
DHR Danaher Corporation 0.18 14682 78.76 78.66
TSO Tesoro Corporation 0.18 19595 58.69 61.40
XLE Energy Select Sector SPDR 0.18 11450 100.09 94.99
IJH iShares S&P; MidCap 400 Index 0.18 8128 143.09 142.75
INTC Intel Corporation 0.17 36212 30.89 35.12
MDY SPDR S&P; MidCap 400 ETF 0.17 4253 260.52 259.87
Barclays Bk Plc Ipsp croil etn 0.17 42219 25.58 0.00
GD General Dynamics Corporation 0.16 8795 116.50 128.30
AAP Advance Auto Parts 0.16 7590 134.89 135.51
WIP SPDR DB Int'l Govt Infl Pro Bond 0.16 NEW 17010 62.02 59.89
Powershares Etf Tr Ii s^p500 hgh bet 0.16 31726 33.29 0.00
NKE NIKE 0.15 12350 77.57 81.24
F Ford Motor Company 0.15 57200 17.25 16.65
OKE ONEOK 0.15 13850 68.09 68.39
VRX Valeant Pharmaceuticals Int 0.15 7865 126.13 121.68
MO Altria 0.14 21645 41.95 44.28
HES Hess 0.14 9018 98.91 99.13
KMP Kinder Morgan Energy Partners 0.14 11225 82.17 92.89
TSN Tyson Foods 0.13 23155 37.53 38.35
NVS Novartis AG 0.13 9378 90.53 94.99
WAG Walgreen Company 0.13 11595 74.17 64.13
GILD Gilead Sciences 0.13 10300 82.93 102.45
EWC iShares MSCI Canada Index 0.13 25385 32.22 32.49
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.13 24520 34.46 34.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.13 40700 21.28 0.00
AES AES Corporation 0.12 49740 15.54 14.63
MMM 3M Company 0.12 5324 143.17 145.27
Everest Re 0.12 4850 160.41 0.00
AET Aetna 0.12 9645 81.15 83.61
SNI Scripps Networks Interactive 0.12 9860 81.14 78.10
FLT FleetCor Technologies 0.12 5847 131.86 143.85
BRK.B Berkshire Hathaway 0.11 5498 126.59 0.00
ABT Abbott Laboratories 0.11 16785 40.89 43.23
CSCO Cisco Systems 0.11 28377 24.86 25.29
COO Cooper Companies 0.11 5465 135.59 158.63
APD Air Products & Chemicals 0.11 5605 128.64 132.59
AMAT Applied Materials 0.11 31351 22.55 22.47
MET MetLife 0.11 13228 55.56 55.25
Nabors Industries Ltd shs 0.11 24720 29.37 0.00
Vanguard Star Fd Intl Stk Idxf 0.11 12680 54.26 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.10 12042 53.48 52.87
Directv 0.10 7405 84.94 0.00
GS Goldman Sachs 0.09 3560 167.42 184.22
NSC Norfolk Southern 0.09 5375 102.80 111.31
MYL Mylan 0.09 10700 51.55 48.23
MRK Merck & Co 0.09 9940 57.83 59.69
UNH UnitedHealth 0.09 7245 81.71 87.02
RWR SPDR DJ Wilshire REIT 0.09 6718 83.06 82.50
HRS Harris Corporation 0.08 6480 75.74 69.75
DD E.I. du Pont de Nemours & Company 0.08 7700 65.44 68.69
TMO Thermo Fisher Scientific 0.08 4142 118.06 122.95
GOOG Google 0.08 892 584.32 581.42
ALK Alaska Air 0.08 5720 95.10 46.84
SPG Simon Property 0.08 3177 166.19 168.14
VTV Vanguard Value ETF 0.08 6692 80.99 83.01
Claymore Exchange-traded Fd gugg crp bd 2014 0.08 23299 21.12 0.00
Barclays Bk Plc ipath dynm vix 0.08 16348 29.85 0.00
COST Costco Wholesale Corporation 0.07 3740 115.25 125.90
ERTS Electronic Arts 0.07 13369 35.90 0.00
LH Laboratory Corp. of America Holdings 0.07 4150 102.41 106.63
ADI Analog Devices 0.07 8380 54.32 49.54
EMC EMC Corporation 0.07 17775 26.35 29.48
SLY SPDR DJ Wilshire Small Cap 0.07 4575 105.14 102.59
RPG Rydex S&P; 500 Pure Growth ETF 0.07 5699 77.38 78.58
First Tr Exchange Traded Fd cboe s^p500vix 0.07 19951 23.66 0.00
CB Chubb Corporation 0.06 4010 92.27 91.62
HBAN Huntington Bancshares Incorporated 0.06 40100 9.55 10.08
LLY Eli Lilly & Co. 0.06 6632 62.12 66.05
RAI Reynolds American 0.06 6346 60.37 57.23
MTD Mettler-Toledo International 0.06 1540 253.25 267.82
REV Revlon 0.06 13250 30.49 32.63
CPT Camden Property Trust 0.06 5544 71.07 69.89
VCSH Vanguard Short Term Corporate Bond ETF 0.06 4966 80.31 79.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.06 18605 21.18 0.00
First Tr Exchange-traded Fd cmn 0.06 7720 52.72 0.00
First Menasha Bancshares Inc shs 0.06 7375 50.98 0.00
I Shares 2019 Etf 0.06 16300 25.34 0.00
STT State Street Corporation 0.05 4700 67.25 74.32
CTL CenturyLink 0.05 8925 36.19 40.19
EFA iShares MSCI EAFE Index Fund 0.05 4564 68.36 65.96
PPL PPL Corporation 0.05 9200 35.54 33.50
VB Vanguard Small-Cap ETF 0.05 2627 117.24 115.66
O'reilly Automotive 0.05 2020 150.50 0.00
BKF iShares MSCI BRIC Index Fund 0.05 8791 38.56 40.21
Eaton 0.05 4152 77.07 0.00
BP BP 0.04 4943 52.80 46.34
GLW Corning Incorporated 0.04 11680 21.92 20.70
HD Home Depot 0.04 2826 81.03 90.72
EMR Emerson Electric 0.04 3850 66.23 64.92
ABC AmerisourceBergen 0.04 3930 72.77 77.26
YUM Yum! Brands 0.04 3010 81.06 72.33
AGN Allergan 0.04 1425 169.12 170.41
LXK Lexmark International 0.04 5783 48.24 47.20
EOG EOG Resources 0.04 2320 117.03 105.42
V Visa 0.04 1192 210.57 215.43
PCP Precision Castparts 0.04 1130 252.21 245.11
BIV Vanguard Intermediate-Term Bond ETF 0.04 2700 84.93 83.99
GLD SPDR Gold Trust 0.04 1830 127.87 118.85
Bank Of Montreal Cadcom Npv 0.04 3758 73.71 0.00
IAU iShares Gold Trust 0.04 18245 12.88 11.98
IWR iShares Russell Midcap Index Fund 0.04 1730 162.43 163.42
ILF iShares S&P; Latin America 40 Index 0.04 6660 38.29 41.16
RWX SPDR DJ International Real Estate ETF 0.04 5908 44.18 42.88
EWX SPDR S&P; Emerging Markets Small Cap 0.04 5059 50.41 50.17
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.04 13620 20.70 20.47
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.04 3099 80.67 83.11
PHYS Sprott Physical Gold Trust 0.04 25980 11.01 10.21
Associated Banc-corp perp pfd-b 0.04 10000 27.60 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.04 9100 28.35 0.00
AIZ Assurant 0.03 3270 65.44 65.57
BAC Bank of America Corporation 0.03 13389 15.39 16.75
CBS CBS Corporation 0.03 3360 62.20 57.03
CAH Cardinal Health 0.03 3020 68.54 75.45
NBL Noble Energy 0.03 2670 77.53 71.15
RF Regions Financial Corporation 0.03 20180 10.60 10.24
RTN Raytheon Company 0.03 2370 92.41 102.03
OXY Occidental Petroleum Corporation 0.03 2115 102.41 98.51
UN Unilever N.V. 0.03 5109 43.84 40.54
FITB Fifth Third Ban 0.03 9819 21.39 20.70
Flextronics International Ltd Com Stk 0.03 17640 11.05 0.00
DECK Deckers Outdoor Corporation 0.03 2500 86.40 97.36
TW Towers Watson & Co 0.03 2000 104.00 106.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1845 119.24 117.69
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 NEW 1752 115.30 113.47
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 4398 50.25 0.00
BSX Boston Scientific Corporation 0.02 12160 12.75 12.41
Sprott Physical Silver Tr tr unit 0.01 10950 8.49 0.00

Past 13F-HR SEC Filings for Legacy Private Trust

View All Filings for Legacy Private Trust