Legacy Private Trust

Legacy Private Trust as of June 30, 2019

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 230 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 8.0 $70M 843k 83.07
iShares Lehman Aggregate Bond (AGG) 3.3 $29M 259k 111.35
iShares S&P 500 Index (IVV) 3.0 $27M 90k 294.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.0 $26M 783k 33.12
iShares S&P 1500 Index Fund (ITOT) 2.5 $22M 331k 66.63
Invesco S&p 500 Low Volatility Etf (SPLV) 2.5 $22M 401k 55.02
Vanguard Europe Pacific ETF (VEA) 2.5 $22M 524k 41.71
ProShares Credit Suisse 130/30 (CSM) 2.5 $22M 305k 70.45
Vanguard Total Stock Market ETF (VTI) 2.0 $18M 118k 150.09
Vanguard Emerging Markets ETF (VWO) 1.9 $16M 385k 42.53
iShares MSCI ACWI ex US Index Fund (ACWX) 1.8 $16M 345k 46.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.8 $16M 123k 127.68
Fiserv (FI) 1.7 $15M 168k 91.16
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $14M 134k 107.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $14M 125k 113.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $14M 118k 118.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $12M 130k 89.85
Dbx Etf Tr deutsche usd etf (HYLB) 1.3 $12M 230k 50.19
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $11M 93k 116.64
Ishares Tr core strm usbd (ISTB) 1.2 $11M 215k 50.43
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $10M 184k 54.77
JPMorgan Chase & Co. (JPM) 1.1 $9.9M 89k 111.80
Ecolab (ECL) 1.1 $9.3M 47k 197.44
Union Pacific Corporation (UNP) 1.1 $9.3M 55k 169.10
SPDR Barclays Capital Inter Term (SPTI) 1.1 $9.2M 149k 61.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $8.7M 132k 65.97
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $8.7M 172k 50.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $8.6M 162k 52.75
Kimberly-Clark Corporation (KMB) 1.0 $8.5M 64k 133.28
Associated Banc- (ASB) 0.9 $7.6M 362k 21.14
MasterCard Incorporated (MA) 0.9 $7.6M 29k 264.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $7.5M 149k 50.37
Walt Disney Company (DIS) 0.8 $7.3M 53k 139.63
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.4M 95k 78.28
Texas Instruments Incorporated (TXN) 0.8 $7.3M 64k 114.76
Invesco Emerging Markets S etf (PCY) 0.8 $7.3M 253k 29.04
Chevron Corporation (CVX) 0.8 $6.9M 56k 124.43
Amazon (AMZN) 0.8 $6.7M 3.6k 1893.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $6.4M 80k 80.42
Mettler-Toledo International (MTD) 0.7 $6.3M 7.5k 839.94
Apple (AAPL) 0.7 $6.1M 31k 197.93
Verizon Communications (VZ) 0.7 $6.0M 105k 57.13
Alphabet Inc Class A cs (GOOGL) 0.7 $6.0M 5.5k 1082.78
Ishares Tr usa min vo (USMV) 0.7 $5.8M 94k 61.73
Allstate Corporation (ALL) 0.7 $5.7M 57k 101.69
Constellation Brands (STZ) 0.7 $5.7M 29k 196.95
Thermo Fisher Scientific (TMO) 0.6 $5.6M 19k 293.70
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $5.6M 261k 21.60
Johnson & Johnson (JNJ) 0.6 $5.5M 40k 139.29
Microsoft Corporation (MSFT) 0.6 $5.4M 40k 133.97
Pfizer (PFE) 0.6 $5.3M 122k 43.32
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.2M 99k 53.06
Intel Corporation (INTC) 0.6 $5.2M 108k 47.87
Wal-Mart Stores (WMT) 0.6 $5.1M 46k 110.49
Cisco Systems (CSCO) 0.6 $5.1M 92k 54.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $4.8M 138k 34.93
Ark Etf Tr innovation etf (ARKK) 0.5 $4.7M 98k 47.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $4.5M 41k 112.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $4.4M 52k 84.78
Cbre Group Inc Cl A (CBRE) 0.5 $4.3M 85k 51.30
Ishares 2020 Amt-free Muni Bond Etf 0.5 $4.0M 158k 25.55
Home Depot (HD) 0.4 $3.8M 19k 207.95
Public Service Enterprise (PEG) 0.4 $3.8M 65k 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.8M 55k 69.37
Roper Industries (ROP) 0.4 $3.7M 10k 366.22
Target Corporation (TGT) 0.4 $3.6M 41k 86.61
Abbvie (ABBV) 0.4 $3.6M 49k 72.71
Bank of America Corporation (BAC) 0.4 $3.5M 120k 29.00
iShares S&P MidCap 400 Index (IJH) 0.4 $3.5M 18k 194.27
Danaher Corporation (DHR) 0.4 $3.4M 24k 142.92
Vanguard Extended Market ETF (VXF) 0.4 $3.4M 29k 118.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.4M 110k 30.72
Ameriprise Financial (AMP) 0.4 $3.3M 23k 145.16
AFLAC Incorporated (AFL) 0.4 $3.1M 57k 54.81
Tyson Foods (TSN) 0.4 $3.2M 39k 80.74
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $3.2M 98k 32.62
Ishares Tr ibonds dec 21 0.4 $3.2M 124k 25.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.1M 23k 132.79
Ishares Tr core msci intl (IDEV) 0.3 $3.1M 56k 54.82
McKesson Corporation (MCK) 0.3 $2.7M 20k 134.37
U.S. Bancorp (USB) 0.3 $2.7M 51k 52.40
General Dynamics Corporation (GD) 0.3 $2.6M 15k 181.80
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $2.7M 66k 40.63
Travelers Companies (TRV) 0.3 $2.4M 16k 149.49
Accenture (ACN) 0.3 $2.3M 13k 184.77
Discover Financial Services (DFS) 0.2 $2.1M 27k 77.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $2.1M 51k 42.12
International Business Machines (IBM) 0.2 $2.0M 15k 137.90
UnitedHealth (UNH) 0.2 $2.0M 8.4k 244.01
Delphi Automotive Inc international (APTV) 0.2 $2.0M 25k 80.81
Invesco Bulletshares 2020 Corp 0.2 $2.1M 97k 21.26
Copart (CPRT) 0.2 $1.9M 25k 74.73
Capital One Financial (COF) 0.2 $1.9M 21k 90.72
Visa (V) 0.2 $1.9M 11k 173.52
CSX Corporation (CSX) 0.2 $1.8M 23k 77.35
Stanley Black & Decker (SWK) 0.2 $1.9M 13k 144.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.9M 30k 61.48
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 35k 51.43
Bank First National Corporation (BFC) 0.2 $1.8M 26k 68.99
Chubb (CB) 0.2 $1.8M 13k 147.28
Broadcom (AVGO) 0.2 $1.8M 6.4k 287.80
Best Buy (BBY) 0.2 $1.8M 26k 69.74
SPDR S&P World ex-US (SPDW) 0.2 $1.8M 59k 29.59
Walgreen Boots Alliance (WBA) 0.2 $1.7M 31k 54.67
Amgen (AMGN) 0.2 $1.7M 9.1k 184.30
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 19k 87.39
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.7M 17k 101.27
Berkshire Hathaway (BRK.B) 0.2 $1.6M 7.3k 213.17
LKQ Corporation (LKQ) 0.2 $1.6M 59k 26.61
Nicolet Bankshares (NIC) 0.2 $1.6M 26k 62.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.6M 30k 53.07
NVIDIA Corporation (NVDA) 0.2 $1.5M 8.9k 164.19
UGI Corporation (UGI) 0.2 $1.5M 28k 53.41
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 15k 99.56
Abbott Laboratories (ABT) 0.2 $1.4M 16k 84.10
Cummins (CMI) 0.2 $1.4M 8.3k 171.36
Valero Energy Corporation (VLO) 0.2 $1.4M 17k 85.64
Celgene Corporation 0.2 $1.4M 15k 92.43
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 51k 27.12
Facebook Inc cl a (META) 0.1 $1.3M 6.8k 192.95
Hp (HPQ) 0.1 $1.3M 64k 20.79
Exxon Mobil Corporation (XOM) 0.1 $1.2M 16k 76.65
DTE Energy Company (DTE) 0.1 $1.2M 9.6k 127.87
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 20k 61.23
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 20k 62.70
SPDR DJ Wilshire Small Cap 0.1 $1.2M 18k 67.65
Invesco Bulletshares 2019 Corp 0.1 $1.2M 58k 21.08
Amcor (AMCR) 0.1 $1.2M 108k 11.49
Reinsurance Group of America (RGA) 0.1 $1.2M 7.6k 156.01
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.2k 156.62
Nasdaq Omx (NDAQ) 0.1 $1.0M 11k 96.13
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.5k 110.78
3M Company (MMM) 0.1 $1.0M 5.9k 173.27
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.5k 294.78
Lowe's Companies (LOW) 0.1 $1.0M 10k 100.90
Wec Energy Group (WEC) 0.1 $1.0M 13k 83.35
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.0M 8.6k 119.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.1M 31k 34.67
McDonald's Corporation (MCD) 0.1 $971k 4.7k 207.57
Darden Restaurants (DRI) 0.1 $1.0M 8.2k 121.68
Honeywell International (HON) 0.1 $938k 5.4k 174.61
Pepsi (PEP) 0.1 $988k 7.5k 131.17
iShares Dow Jones US Technology (IYW) 0.1 $986k 5.0k 197.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $896k 8.4k 106.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $751k 18k 42.93
Moody's Corporation (MCO) 0.1 $825k 4.2k 195.31
Coca-Cola Company (KO) 0.1 $816k 16k 50.89
Baxter International (BAX) 0.1 $769k 9.4k 81.93
CVS Caremark Corporation (CVS) 0.1 $810k 15k 54.50
iShares Russell 2000 Index (IWM) 0.1 $750k 4.8k 155.41
Ishares Tr fltg rate nt (FLOT) 0.1 $811k 16k 50.95
Bristol Myers Squibb (BMY) 0.1 $685k 15k 45.36
Everest Re Group (EG) 0.1 $692k 2.8k 247.14
General Electric Company 0.1 $579k 55k 10.50
Microchip Technology (MCHP) 0.1 $640k 7.4k 86.72
Procter & Gamble Company (PG) 0.1 $582k 5.3k 109.71
TJX Companies (TJX) 0.1 $601k 11k 52.88
Financial Select Sector SPDR (XLF) 0.1 $656k 24k 27.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $578k 1.6k 354.38
Vanguard Mid-Cap ETF (VO) 0.1 $587k 3.5k 167.05
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $593k 2.9k 202.80
Spdr S&p 500 Etf (SPY) 0.1 $521k 1.8k 293.03
Host Hotels & Resorts (HST) 0.1 $557k 31k 18.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $497k 7.6k 65.78
iShares Russell 1000 Index (IWB) 0.1 $546k 3.4k 162.84
Jack Henry & Associates (JKHY) 0.1 $556k 4.2k 133.98
iShares Russell 1000 Growth Index (IWF) 0.1 $505k 3.2k 157.42
Guidewire Software (GWRE) 0.1 $555k 5.5k 101.37
Zoetis Inc Cl A (ZTS) 0.1 $544k 4.8k 113.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $540k 2.0k 269.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $567k 20k 28.15
Vanguard Target Retirement mutual funds - (VFIFX) 0.1 $484k 13k 37.54
Invesco Bulletshares 2021 Corp 0.1 $570k 27k 21.17
Comcast Corporation (CMCSA) 0.1 $406k 9.6k 42.28
Corning Incorporated (GLW) 0.1 $417k 13k 33.26
Fidelity National Information Services (FIS) 0.1 $401k 3.3k 122.59
Air Products & Chemicals (APD) 0.1 $435k 1.9k 226.21
Red Hat 0.1 $475k 2.5k 187.75
Merck & Co (MRK) 0.1 $457k 5.5k 83.81
Advance Auto Parts (AAP) 0.1 $423k 2.7k 154.10
SPDR Gold Trust (GLD) 0.1 $412k 3.1k 133.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $403k 1.8k 226.40
Oneok (OKE) 0.1 $450k 6.5k 68.81
Vanguard Value ETF (VTV) 0.1 $446k 4.0k 110.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $405k 8.8k 46.22
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $465k 25k 18.96
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $420k 3.8k 111.32
Hasbro (HAS) 0.0 $325k 3.1k 105.69
Martin Marietta Materials (MLM) 0.0 $339k 1.5k 229.83
Gartner (IT) 0.0 $313k 1.9k 160.93
Altria (MO) 0.0 $385k 8.1k 47.28
United Technologies Corporation 0.0 $369k 2.8k 130.30
iShares Russell 1000 Value Index (IWD) 0.0 $335k 2.6k 127.13
FLIR Systems 0.0 $383k 7.1k 54.10
Applied Materials (AMAT) 0.0 $374k 8.3k 44.96
Quanta Services (PWR) 0.0 $369k 9.7k 38.16
iShares Gold Trust 0.0 $314k 23k 13.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $369k 3.4k 110.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $382k 3.3k 115.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $335k 22k 15.00
American Tower Reit (AMT) 0.0 $311k 1.5k 204.61
Kranesh Bosera Msci China A cmn (KBA) 0.0 $352k 11k 30.94
Bio-techne Corporation (TECH) 0.0 $313k 1.5k 208.67
American Express Company (AXP) 0.0 $294k 2.4k 123.55
Costco Wholesale Corporation (COST) 0.0 $300k 1.1k 263.85
V.F. Corporation (VFC) 0.0 $280k 3.2k 87.50
Avery Dennison Corporation (AVY) 0.0 $275k 2.4k 115.55
Novartis (NVS) 0.0 $256k 2.8k 91.43
Unilever 0.0 $299k 4.9k 60.76
American Electric Power Company (AEP) 0.0 $241k 2.7k 88.12
Qualcomm (QCOM) 0.0 $237k 3.1k 75.99
Torchmark Corporation 0.0 $296k 3.3k 89.43
Prudential Financial (PRU) 0.0 $239k 2.4k 101.06
AutoZone (AZO) 0.0 $288k 262.00 1099.24
Umpqua Holdings Corporation 0.0 $249k 15k 16.60
FMC Corporation (FMC) 0.0 $251k 3.0k 82.98
Teleflex Incorporated (TFX) 0.0 $288k 870.00 331.03
ICU Medical, Incorporated (ICUI) 0.0 $239k 950.00 251.58
Vanguard Growth ETF (VUG) 0.0 $226k 1.4k 163.18
Sprott Physical Gold Trust (PHYS) 0.0 $233k 21k 11.32
Phillips 66 (PSX) 0.0 $230k 2.5k 93.46
wisdomtreetrusdivd.. (DGRW) 0.0 $234k 5.4k 43.62
County Ban 0.0 $229k 13k 17.12
Ihs Markit 0.0 $299k 4.7k 63.62
Philip Morris International (PM) 0.0 $218k 2.8k 78.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $202k 2.5k 80.41
Bank Of Montreal Cadcom (BMO) 0.0 $208k 2.8k 75.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $203k 2.5k 80.56
Medtronic (MDT) 0.0 $211k 2.2k 97.24
Grillit (GRLT) 0.0 $0 11M 0.00