Legacy Private Trust

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

Companies in the Legacy Private Trust portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 6.21 645278 +8219% 81.18
Vanguard Europe Pacific ETF (VEA) 3.36 692273 +7% 40.87
Ishares Tr core strm usbd 3.35 565703 -23% 49.86
Invesco Exchange W&p 500 Qualit equities 3.01 789668 +8% 32.15
ProShares Credit Suisse 130/30 (CSM) 2.88 354861 +2% 68.40
Vanguard Emerging Markets ETF (VWO) 2.54 503437 -15% 42.50
Invesco S&p 500 Low Volatility Etf 2.47 396145 52.64
Invesco Exchange Traded Fd T ftse rafi 1500 2.46 162415 -13% 127.59
iShares S&P; 1500 Index Fund (ISI) 2.33 305221 NEW 64.40
iShares Lehman Aggregate Bond (AGG) 2.21 171056 +2653% 109.07
Vanguard Total Stock Market ETF (VTI) 1.87 109215 +172% 144.71
Fiserv (FISV) 1.86 177487 -8% 88.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.72 224249 -10% 64.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.69 127960 +6% 111.19
Invesco Exchange Traded Fd T ftse rafi 1000 1.41 104894 -20% 113.37
Vanguard Star Fd Intl Stk Idxf 1.36 220583 +7% 51.90
J P Morgan Exchange Traded F ultra shrt 1.36 227320 -9% 50.30
iShares MSCI ACWI ex US Index Fund (ACWX) 1.33 243126 +322% 46.27
iShares S&P; 500 Index (IVV) 1.32 39236 +337% 284.57
SPDR Barclays Capital Inter Term (ITE) 1.24 173143 -11% 60.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.21 117361 +18% 86.87
Union Pacific Corporation (UNP) 1.15 58154 167.19
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 1.09 181995 -38% 50.28
JPMorgan Chase & Co. (JPM) 1.08 89562 -3% 101.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.04 69130 +54% 126.44
Ecolab (ECL) 1.02 48620 176.53
Associated Banc- (ASBC) 0.92 361862 -2% 21.35
Invesco S&p 500 Equal Weight Etf 0.88 70706 +100% 104.45
Ishares Tr Msci Usa Momentum Factor 0.86 64834 +94% 112.18
Verizon Communications (VZ) 0.85 120703 +42% 59.13
Texas Instruments Incorporated (TXN) 0.84 66794 -3% 106.08
Chevron Corporation (CVX) 0.82 56179 +10% 123.17
Invesco Ftse Rafi Emerging Markets Etf etf 0.82 324185 -53% 21.41
MasterCard Incorporated (MA) 0.81 29164 -2% 235.46
iShares S&P; SmallCap 600 Index (IJR) 0.80 87638 -11% 77.15
Alphabet Inc Class A cs 0.80 5702 +30% 1176.96
Invesco Emerging Markets S etf 0.80 239555 +11% 28.00
Microsoft Corporation (MSFT) 0.76 54678 -2% 117.94
Amazon (AMZN) 0.76 3589 -8% 1780.72
Kimberly-Clark Corporation (KMB) 0.74 50359 -58% 123.91
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.74 116140 +1561% 53.86
Intel Corporation (INTC) 0.73 114103 +2% 53.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.69 68646 -52% 84.13
Walt Disney Company (DIS) 0.67 50506 +80% 111.03
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.65 69891 +3% 78.25
Allstate Corporation (ALL) 0.64 57530 +2% 94.18
Ishares Tr usa min vo 0.64 91973 58.80
Apple (AAPL) 0.63 28000 -21% 189.95
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.63 154525 -42% 34.17
Mettler-Toledo International (MTD) 0.61 7121 -3% 722.93
Constellation Brands (STZ) 0.61 29533 -32% 175.35
Schwab Strategic Tr us dividend eq 0.61 98599 52.28
Johnson & Johnson (JNJ) 0.60 35904 -2% 139.79
Pfizer (PFE) 0.60 120086 +30% 42.47
Thermo Fisher Scientific (TMO) 0.60 18436 +8% 273.70
Cisco Systems (CSCO) 0.59 91542 +17% 53.99
Dbx Etf Tr deutsche usd etf 0.58 98410 -54% 49.71
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.57 43824 110.26
Public Service Enterprise (PEG) 0.55 77992 +104% 59.42
Ark Etf Tr innovation etf 0.51 92445 -9% 46.73
Abbvie 0.49 51459 +18% 80.60
Ishares 2020 Amt-free Muni Bond Etf 0.48 157675 25.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.46 124916 -24% 30.86
Cbre Group Inc Cl A 0.45 76936 +130% 49.46
Ishares Tr core msci intl 0.45 70287 -74% 54.15
Ishares Tr ibonds dec 21 0.43 142260 25.66
Bank of America Corporation (BAC) 0.40 121412 +40% 27.59
iShares S&P; MidCap 400 Index (IJH) 0.40 17680 -6% 189.42
Vanguard Extended Market ETF (VXF) 0.40 28946 -2% 115.46
Ameriprise Financial (AMP) 0.37 24326 +3% 128.10
Wal-Mart Stores (WMT) 0.37 31924 +2% 97.54
Home Depot (HD) 0.36 15816 -3% 191.89
NVIDIA Corporation (NVDA) 0.36 16898 -42% 179.58
* Proshares Tr S&p 500 Aristo Added 0.36 45322 +9% 67.78
Walgreen Boots Alliance 0.36 48125 +24% 63.27
Roper Industries (ROP) 0.35 8690 +15% 342.00
General Dynamics Corporation (GD) 0.34 16806 -2% 169.27
Invesco Ftse Rafi Dev etf - e 0.34 71100 -74% 40.52
AFLAC Incorporated (AFL) 0.33 55815 50.01
Target Corporation (TGT) 0.33 34790 -8% 80.25
Spdr S&p Emerging Mkts Dividen inx 0.33 87329 -49% 31.64
Broadcom Ltd 0.33 9376 -3% 300.66
Tyson Foods (TSN) 0.31 37673 +138% 69.44
Capital One Financial (COF) 0.31 31703 +45% 81.70
U.S. Ban (USB) 0.29 51592 -7% 48.19
Danaher Corporation (DHR) 0.28 18083 -11% 132.00
Accenture 0.28 13563 -6% 175.99
McKesson Corporation (MCK) 0.27 19250 +348% 117.04
CVS Caremark Corporation (CVS) 0.26 41035 -19% 53.92
Invesco S&p 500 High Div, Low V equities 0.26 51003 42.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.26 64679 -67% 33.37
UnitedHealth (UNH) 0.25 8509 247.27
Qs Energy 0.25 7.12M 0.30
Invesco Bulletshares 2020 Corp 0.25 98588 21.22
Discover Financial Services (DFS) 0.24 28119 71.16
International Business Machines (IBM) 0.24 14422 +63% 141.07
Chubb 0.24 14360 -25% 140.11
Stanley Black & Decker (SWK) 0.23 14303 -17% 136.20
Best Buy (BBY) 0.23 26872 -4% 71.08
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.23 31837 -23% 61.69
Ishares Inc core msci emkt 0.23 37873 -33% 51.70
Amgen (AMGN) 0.22 9707 +9% 189.97
Visa (V) 0.22 11810 156.22
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.22 17622 -49% 106.00
CSX Corporation (CSX) 0.21 23832 -21% 74.82
Copart (CPRT) 0.19 25942 -12% 60.60
UGI Corporation (UGI) 0.19 28522 55.43
Vanguard High Dividend Yield ETF (VYM) 0.19 18958 -6% 85.66
Vanguard Mega Cap 300 Index (MGC) 0.19 16580 +55% 97.71
Bank First National Corporation 0.19 27090 -2% 58.91
Vanguard Mun Bd Fd Inc tax-exempt bd 0.19 30000 -56% 52.17
Travelers Companies (TRV) 0.18 11252 -8% 137.13
WisdomTree SmallCap Dividend Fund (DES) 0.18 55199 -39% 27.54
Nicolet Bankshares 0.18 26026 NEW 59.59
Delphi Automotive Inc international stock 0.18 19244 +16% 79.46
iShares Dow Jones Select Dividend (DVY) 0.17 14594 98.19
Ishares Tr fltg rate nt 0.17 27876 -12% 50.90
Ssga Active Etf Tr blkstn gsosrln 0.17 31485 -84% 46.05
Invesco Bulletshares 2019 Corp 0.17 68904 -27% 21.07
Exxon Mobil Corporation (XOM) 0.16 17051 -3% 80.81
Eli Lilly & Co. (LLY) 0.16 10109 -2% 129.79
LKQ Corporation (LKQX) 0.16 47150 +74% 28.38
Dbx Etf Tr dbxtr har cs 300 0.16 47279 -21% 28.72
Invesco Exchange Traded Fd T s&p500 pur gwt 0.16 11558 -56% 115.68
Berkshire Hathaway (BRK.B) 0.15 6142 200.91
DTE Energy Company (DTE) 0.15 10208 124.77
Celgene Corporation (CELG) 0.15 13079 -13% 94.35
Bemis Company (BMS) 0.14 21163 55.47
iShares Russell 3000 Growth Index (IWZ) 0.14 19600 60.31
Procter & Gamble Company (PG) 0.13 10897 104.07
SPDR DJ Wilshire Small Cap (SLY) 0.13 16164 +27% 66.69
First Trust Large Cap Core Alp Fnd (FEX) 0.12 16918 -13% 59.52
Vanguard S&p 500 Etf idx fd 0.12 3842 -97% 259.50
Wec Energy Group Inc Com stock 0.12 12626 79.04
NASDAQ OMX (NDAQ) 0.11 10937 -15% 87.50
iShares Dow Jones US Technology (IYW) 0.11 4793 -5% 190.69
McDonald's Corporation (MCD) 0.10 4626 -3% 189.80
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.10 47015 -46% 18.65
iShares MSCI Emerging Markets Indx (EEM) 0.09 17960 -38% 42.93
Moody's Corporation (MCO) 0.09 4345 -19% 181.13
Coca-Cola Company (KO) 0.09 16029 -3% 46.83
Baxter International (BAX) 0.09 9595 81.29
Bristol Myers Squibb (BMY) 0.09 15109 -5% 47.70
3M Company (MMM) 0.09 3661 207.86
Host Hotels & Resorts (HST) 0.09 41013 -24% 18.90
Philip Morris International (PM) 0.09 8483 88.41
iShares Russell 2000 Index (IWM) 0.09 4826 +73% 153.13
Jack Henry & Associates (JKHY) 0.09 5760 138.72
Hp 0.09 39578 NEW 19.42
Reinsurance Group of America (RGA) 0.08 4810 -44% 142.00
Vanguard Small-Cap ETF (VB) 0.08 4638 -35% 152.87
General Electric Company (GE) 0.07 55442 -10% 9.99
Everest Re Group Ltd. 0.07 2850 215.79
TJX Companies (TJX) 0.07 11364 -11% 53.24
Financial Select Sector SPDR (XLF) 0.07 22438 +83% 25.72
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1631 345.19
Vanguard Mid-Cap ETF (VO) 0.07 3594 160.82
Invesco Bulletshares 2021 Corp 0.07 26923 21.02
Halyard Health Inc Com stock 0.07 14487 -45% 42.66
Corning Incorporated (GLW) 0.06 14092 -8% 33.07
SPDR S&P; 500 ETF (SPY) 0.06 1848 +18% 282.47
Cummins (CMI) 0.06 3265 +31% 157.73
Altria (MO) 0.06 9288 -9% 57.46
iShares MSCI EAFE Index Fund (EFA) 0.06 7555 +5% 64.86
Advance Auto Parts (AAP) 0.06 2745 170.49
iShares Russell 1000 Index (IWB) 0.06 3353 +11% 157.17
iShares Russell 1000 Growth Index (IWF) 0.06 3433 -26% 151.47
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.06 2669 -13% 197.45
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.06 4133 -49% 113.23
Comcast Corporation (CMCSA) 0.05 9555 -16% 39.98
Wells Fargo & Company (WFC) 0.05 7858 -6% 48.36
Valero Energy Corporation (VLO) 0.05 4854 -29% 84.71
Honeywell International (HON) 0.05 2914 -39% 158.89
Merck & Co (MRK) 0.05 5543 +3% 83.17
Pepsi (PEP) 0.05 3602 122.43
United Technologies Corporation (UTX) 0.05 3245 -32% 128.81
Lowe's Companies (LOW) 0.05 3907 -34% 109.55
iShares S&P; MidCap 400 Growth (IJK) 0.05 1780 219.10
ONEOK (OKE) 0.05 5850 69.91
Vanguard Value ETF (VTV) 0.05 4079 107.62
SPDR S&P; World ex-US (GWL) 0.05 14600 -22% 29.18
Ishares Inc emrg mrk lc bd 0.05 10318 -69% 43.81
Kranesh Bosera Msci China A cmn 0.05 13200 -40% 31.89
Fidelity National Information Services (FIS) 0.04 3271 113.12
Abbott Laboratories (ABT) 0.04 4295 79.86
Air Products & Chemicals (APD) 0.04 1923 190.85
Gartner (IT) 0.04 1975 -31% 151.90
iShares Russell 1000 Value Index (IWD) 0.04 2635 -22% 123.34
Applied Materials (AMAT) 0.04 8481 -22% 39.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 3350 -9% 106.57
Vanguard Dividend Appreciation ETF (VIG) 0.04 3318 -31% 109.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 22333 15.00
American Tower Reit 0.04 1620 -4% 196.91
Invesco Exchange Traded Fd T s&p500 pur val 0.04 5125 -74% 63.02
American Express Company (AXP) 0.03 2461 109.21
Costco Wholesale Corporation (COST) 0.03 1177 +3% 242.14
Becton, Dickinson and (BDX) 0.03 864 -2% 250.00
NIKE (NKE) 0.03 2676 -15% 84.08
Unilever N.V. (UN) 0.03 4921 58.32
American Electric Power Company (AEP) 0.03 2735 83.73
Torchmark Corporation (TMK) 0.03 3580 81.84
Prudential Financial (PRU) 0.03 2365 NEW 91.75
AutoZone (AZO) 0.03 262 -47% 1022.90
SPDR Gold Trust (GLD) 0.03 2250 122.22
Teleflex Incorporated (TFX) 0.03 905 -28% 301.66
iShares Gold Trust (IAU) 0.03 18245 12.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1945 NEW 119.28
Vanguard Growth ETF (VUG) 0.03 1385 -10% 156.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 9238 -62% 27.93
Sprott Physical Gold Trust (PHYS) 0.03 20575 10.45
Ishares Tr s^p aggr all 0.03 4453 -72% 53.45
Phillips 66 0.03 2461 95.08
*wisdomtreetrusdivdgrtfdadded 0.03 5365 43.06
Medtronic 0.03 2657 -4% 91.08
County Ban 0.03 13380 17.56
Bank Of Montreal Cadcom Npv 0.02 2762 NEW 74.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2520 NEW 79.76
Alphabet Inc Class C cs 0.02 172 NEW 1174.42
Grillit 0.00 10.50M 0.00
Download CSV Download Legacy Private Trust Co. holdings as csv

Past 13F-HR SEC Filings by Legacy Private Trust

View All Filings