Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2019

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 227 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.7 $51M 606k 84.43
iShares S&P 500 Index (IVV) 4.6 $41M 137k 298.52
iShares S&P 1500 Index Fund (ITOT) 4.6 $41M 609k 67.07
iShares Lehman Aggregate Bond (AGG) 3.7 $33M 292k 113.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.9 $26M 784k 33.54
Invesco S&p 500 Low Volatility Etf (SPLV) 2.6 $23M 396k 57.90
ProShares Credit Suisse 130/30 (CSM) 2.4 $21M 299k 70.93
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $20M 442k 46.05
Vanguard Total Stock Market ETF (VTI) 2.1 $19M 123k 151.00
Vanguard Europe Pacific ETF (VEA) 1.9 $18M 425k 41.08
Fiserv (FI) 1.9 $17M 163k 103.59
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $16M 146k 108.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $15M 127k 119.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $14M 120k 114.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.5 $13M 104k 126.92
Vanguard Emerging Markets ETF (VWO) 1.5 $13M 327k 40.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $13M 253k 51.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $11M 118k 91.24
Dbx Etf Tr deutsche usd etf (HYLB) 1.2 $11M 215k 50.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $10M 185k 55.56
JPMorgan Chase & Co. (JPM) 1.1 $10M 87k 117.69
Ecolab (ECL) 1.0 $9.1M 46k 198.04
Union Pacific Corporation (UNP) 1.0 $9.1M 56k 161.97
Kimberly-Clark Corporation (KMB) 1.0 $9.0M 64k 142.06
SPDR Barclays Capital Inter Term (SPTI) 1.0 $9.0M 286k 31.27
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $8.7M 172k 50.42
Apple (AAPL) 1.0 $8.6M 39k 223.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $8.1M 69k 117.86
Texas Instruments Incorporated (TXN) 0.9 $7.9M 61k 129.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $7.9M 118k 66.67
Alphabet Inc Class A cs (GOOGL) 0.9 $7.8M 6.4k 1221.13
MasterCard Incorporated (MA) 0.9 $7.7M 28k 271.57
Invesco Emerging Markets S etf (PCY) 0.9 $7.6M 262k 29.15
Associated Banc- (ASB) 0.8 $7.3M 361k 20.25
Walt Disney Company (DIS) 0.8 $7.0M 53k 130.33
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.7M 86k 77.84
Constellation Brands (STZ) 0.7 $6.6M 32k 207.29
Wal-Mart Stores (WMT) 0.7 $6.3M 53k 118.68
Chevron Corporation (CVX) 0.7 $6.3M 54k 118.60
Verizon Communications (VZ) 0.7 $6.2M 103k 60.36
Target Corporation (TGT) 0.7 $6.3M 59k 106.90
Ishares Tr usa min vo (USMV) 0.7 $6.1M 95k 64.10
Ishares Tr core strm usbd (ISTB) 0.7 $6.1M 121k 50.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $6.1M 75k 80.60
Amazon (AMZN) 0.7 $5.9M 3.4k 1735.84
Allstate Corporation (ALL) 0.7 $5.8M 54k 108.68
Intel Corporation (INTC) 0.6 $5.7M 111k 51.53
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.8M 105k 54.78
Thermo Fisher Scientific (TMO) 0.6 $5.5M 19k 291.25
Microsoft Corporation (MSFT) 0.6 $5.4M 39k 139.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $5.4M 108k 50.41
Mettler-Toledo International (MTD) 0.6 $5.2M 7.5k 704.33
Cisco Systems (CSCO) 0.6 $4.9M 99k 49.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.9M 34k 143.07
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $4.4M 62k 71.58
Ark Etf Tr innovation etf (ARKK) 0.5 $4.4M 103k 42.89
Johnson & Johnson (JNJ) 0.5 $4.3M 33k 129.39
Public Service Enterprise (PEG) 0.5 $4.3M 69k 62.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $4.3M 38k 113.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $4.3M 121k 35.28
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $4.2M 207k 20.08
Pfizer (PFE) 0.5 $4.2M 116k 35.93
Roper Industries (ROP) 0.5 $4.1M 12k 356.57
Ishares 2020 Amt-free Muni Bond Etf 0.5 $4.0M 158k 25.53
Home Depot (HD) 0.4 $4.0M 17k 232.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.8M 45k 84.82
Danaher Corporation (DHR) 0.4 $3.8M 26k 144.44
iShares S&P MidCap 400 Index (IJH) 0.4 $3.5M 18k 193.25
Bank of America Corporation (BAC) 0.4 $3.4M 116k 29.17
Tyson Foods (TSN) 0.4 $3.4M 40k 86.15
Lowe's Companies (LOW) 0.4 $3.3M 30k 109.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.3M 108k 30.74
Cbre Group Inc Cl A (CBRE) 0.4 $3.3M 62k 53.01
Delphi Automotive Inc international (APTV) 0.4 $3.3M 38k 87.42
Ameriprise Financial (AMP) 0.4 $3.3M 22k 147.11
Stanley Black & Decker (SWK) 0.3 $2.9M 20k 144.39
McKesson Corporation (MCK) 0.3 $2.9M 22k 136.64
Abbvie (ABBV) 0.3 $2.9M 39k 75.73
Ishares Tr core msci intl (IDEV) 0.3 $3.0M 55k 54.63
AFLAC Incorporated (AFL) 0.3 $2.9M 55k 52.33
U.S. Bancorp (USB) 0.3 $2.8M 51k 55.34
General Dynamics Corporation (GD) 0.3 $2.7M 15k 182.72
Ishares Tr ibonds dec 21 0.3 $2.6M 102k 25.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $2.5M 42k 60.06
Vanguard Extended Market ETF (VXF) 0.3 $2.4M 21k 116.31
Facebook Inc cl a (META) 0.3 $2.4M 13k 178.10
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $2.4M 61k 39.65
Travelers Companies (TRV) 0.3 $2.4M 16k 148.71
International Business Machines (IBM) 0.3 $2.3M 16k 145.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $2.3M 78k 29.84
CVS Caremark Corporation (CVS) 0.2 $2.3M 36k 63.06
Accenture (ACN) 0.2 $2.3M 12k 192.33
Capital One Financial (COF) 0.2 $2.2M 24k 90.97
Invesco Bulletshares 2020 Corp 0.2 $2.1M 100k 21.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $2.1M 50k 42.63
Copart (CPRT) 0.2 $2.0M 25k 80.34
NVIDIA Corporation (NVDA) 0.2 $2.1M 12k 174.09
Chubb (CB) 0.2 $2.0M 12k 161.46
Discover Financial Services (DFS) 0.2 $1.9M 23k 81.08
UnitedHealth (UNH) 0.2 $1.8M 8.2k 217.38
Broadcom (AVGO) 0.2 $1.8M 6.3k 276.03
Best Buy (BBY) 0.2 $1.7M 25k 69.00
Valero Energy Corporation (VLO) 0.2 $1.7M 20k 85.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 20k 88.72
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.7M 17k 103.14
Nicolet Bankshares (NIC) 0.2 $1.7M 26k 66.57
CSX Corporation (CSX) 0.2 $1.6M 23k 69.29
Amgen (AMGN) 0.2 $1.6M 8.2k 193.56
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 33k 49.02
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.2k 208.02
Host Hotels & Resorts (HST) 0.2 $1.6M 90k 17.29
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 15k 101.97
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 53k 29.35
Walgreen Boots Alliance (WBA) 0.2 $1.5M 28k 55.32
UGI Corporation (UGI) 0.2 $1.4M 28k 50.28
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 53k 27.38
Abbott Laboratories (ABT) 0.1 $1.4M 16k 83.67
Visa (V) 0.1 $1.3M 7.8k 172.01
Reinsurance Group of America (RGA) 0.1 $1.2M 7.6k 159.84
DTE Energy Company (DTE) 0.1 $1.3M 9.5k 133.00
Celgene Corporation 0.1 $1.3M 13k 99.30
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 20k 60.88
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 20k 62.86
Bank First National Corporation (BFC) 0.1 $1.2M 19k 66.16
Hp (HPQ) 0.1 $1.3M 67k 18.92
Exxon Mobil Corporation (XOM) 0.1 $1.1M 16k 70.63
SPDR DJ Wilshire Small Cap 0.1 $1.2M 18k 67.23
Wec Energy Group (WEC) 0.1 $1.2M 13k 95.10
Nasdaq Omx (NDAQ) 0.1 $1.0M 10k 99.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.1M 20k 53.64
Invesco Bulletshares 2019 Corp 0.1 $1.0M 49k 21.07
McDonald's Corporation (MCD) 0.1 $1.0M 4.7k 214.62
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.0k 111.83
3M Company (MMM) 0.1 $968k 5.9k 164.39
Adobe Systems Incorporated (ADBE) 0.1 $975k 3.5k 276.36
ConocoPhillips (COP) 0.1 $988k 17k 56.98
Pepsi (PEP) 0.1 $1.0M 7.4k 137.05
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 5.0k 204.26
Real Estate Select Sect Spdr (XLRE) 0.1 $969k 25k 39.35
Amcor (AMCR) 0.1 $999k 102k 9.75
Coca-Cola Company (KO) 0.1 $882k 16k 54.43
Honeywell International (HON) 0.1 $883k 5.2k 169.19
Vanguard Small-Cap ETF (VB) 0.1 $892k 5.8k 153.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $937k 7.9k 118.38
Moody's Corporation (MCO) 0.1 $815k 4.0k 204.83
Baxter International (BAX) 0.1 $799k 9.1k 87.46
Allergan 0.1 $762k 4.5k 168.19
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $805k 25k 32.87
Bristol Myers Squibb (BMY) 0.1 $752k 15k 50.70
Microchip Technology (MCHP) 0.1 $686k 7.4k 92.95
Everest Re Group (EG) 0.1 $682k 2.6k 266.09
iShares Russell 2000 Index (IWM) 0.1 $732k 4.8k 151.36
Vanguard Mid-Cap ETF (VO) 0.1 $705k 4.2k 167.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $742k 2.7k 272.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $666k 16k 40.90
Cummins (CMI) 0.1 $618k 3.8k 162.72
Procter & Gamble Company (PG) 0.1 $635k 5.1k 124.46
Jack Henry & Associates (JKHY) 0.1 $606k 4.2k 146.02
Financial Select Sector SPDR (XLF) 0.1 $670k 24k 27.99
Zoetis Inc Cl A (ZTS) 0.1 $594k 4.8k 124.50
Spdr S&p 500 Etf (SPY) 0.1 $528k 1.8k 296.96
General Electric Company 0.1 $493k 55k 8.94
LKQ Corporation (LKQ) 0.1 $547k 17k 31.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $493k 7.6k 65.17
TJX Companies (TJX) 0.1 $532k 9.6k 55.72
iShares Russell 1000 Index (IWB) 0.1 $552k 3.4k 164.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $575k 1.6k 352.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $502k 4.5k 112.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $544k 5.1k 106.52
Guidewire Software (GWRE) 0.1 $577k 5.5k 105.39
Invesco Bulletshares 2021 Corp 0.1 $558k 26k 21.26
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $579k 3.0k 196.01
Fidelity National Information Services (FIS) 0.1 $434k 3.3k 132.68
Martin Marietta Materials (MLM) 0.1 $404k 1.5k 273.90
Air Products & Chemicals (APD) 0.1 $427k 1.9k 222.05
Merck & Co (MRK) 0.1 $468k 5.6k 84.22
Advance Auto Parts (AAP) 0.1 $454k 2.7k 165.39
Applied Materials (AMAT) 0.1 $415k 8.3k 49.89
SPDR Gold Trust (GLD) 0.1 $429k 3.1k 138.83
iShares Russell 1000 Growth Index (IWF) 0.1 $464k 2.9k 159.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $447k 2.0k 223.84
Oneok (OKE) 0.1 $471k 6.4k 73.70
Vanguard Value ETF (VTV) 0.1 $449k 4.0k 111.55
Kranesh Bosera Msci China A cmn (KBA) 0.1 $452k 15k 29.98
Vanguard Target Retirement mutual funds - (VFIFX) 0.1 $437k 12k 37.60
Hasbro (HAS) 0.0 $365k 3.1k 118.70
Comcast Corporation (CMCSA) 0.0 $379k 8.4k 45.10
Costco Wholesale Corporation (COST) 0.0 $328k 1.1k 288.48
United Technologies Corporation 0.0 $367k 2.7k 136.48
iShares Russell 1000 Value Index (IWD) 0.0 $338k 2.6k 128.27
FLIR Systems 0.0 $372k 7.1k 52.54
iShares Gold Trust 0.0 $328k 23k 14.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $389k 3.3k 119.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $327k 22k 14.64
American Tower Reit (AMT) 0.0 $322k 1.5k 221.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $372k 14k 27.09
Ihs Markit 0.0 $314k 4.7k 66.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $368k 19k 19.02
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $343k 3.2k 106.59
Globe Life (GL) 0.0 $317k 3.3k 95.77
Corning Incorporated (GLW) 0.0 $303k 11k 28.49
American Express Company (AXP) 0.0 $240k 2.0k 118.07
V.F. Corporation (VFC) 0.0 $285k 3.2k 89.06
Avery Dennison Corporation (AVY) 0.0 $270k 2.4k 113.45
Novartis (NVS) 0.0 $243k 2.8k 86.79
Gartner (IT) 0.0 $270k 1.9k 143.24
Unilever 0.0 $295k 4.9k 59.95
American Electric Power Company (AEP) 0.0 $265k 2.8k 93.71
Qualcomm (QCOM) 0.0 $247k 3.2k 76.21
AutoZone (AZO) 0.0 $284k 262.00 1083.97
FMC Corporation (FMC) 0.0 $265k 3.0k 87.60
Teleflex Incorporated (TFX) 0.0 $296k 870.00 340.23
Vanguard Growth ETF (VUG) 0.0 $230k 1.4k 166.06
Sprott Physical Gold Trust (PHYS) 0.0 $243k 21k 11.81
Phillips 66 (PSX) 0.0 $252k 2.5k 102.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $262k 5.7k 46.30
wisdomtreetrusdivd.. (DGRW) 0.0 $242k 5.4k 45.11
Bio-techne Corporation (TECH) 0.0 $294k 1.5k 196.00
Medtronic (MDT) 0.0 $246k 2.3k 108.75
County Ban 0.0 $263k 13k 19.66
Prudential Financial (PRU) 0.0 $213k 2.4k 90.06
ProAssurance Corporation (PRA) 0.0 $207k 5.1k 40.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $202k 2.5k 80.77
Umpqua Holdings Corporation 0.0 $198k 12k 16.50
Bank Of Montreal Cadcom (BMO) 0.0 $209k 2.8k 73.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $200k 2.5k 80.97
Grillit (GRLT) 0.0 $0 11M 0.00