Legacy Private Trust

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

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Positions held by Legacy Private Trust Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Legacy Private Trust

Companies in the Legacy Private Trust portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $84M 224k 375.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $50M +4% 567k 88.19
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $40M 204k 194.64
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $38M +6% 320k 118.19
Ishares Tr Msci Acwi Ex Us (ACWX) 3.2 $34M 643k 53.04
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $34M -5% 395k 86.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.7 $28M -5% 675k 42.11
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $27M 168k 161.29
Apple (AAPL) 2.4 $26M -4% 194k 132.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $22M +54% 439k 50.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $22M 239k 90.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $18M -23% 380k 47.21
Ark Etf Tr Innovation Etf (ARKK) 1.6 $17M -4% 135k 124.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $15M +7% 271k 56.73

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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $15M +14% 155k 97.14
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.4 $15M +2% 259k 57.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $15M -2% 93k 157.73
Ishares Tr National Mun Etf (MUB) 1.3 $14M +2% 117k 117.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $13M -14% 382k 33.75
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M -5% 7.0k 1752.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $12M -5% 201k 60.16
Fiserv (FISV) 1.1 $12M -2% 103k 113.86
Union Pacific Corporation (UNP) 1.1 $12M 56k 208.22
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $11M -2% 140k 79.88
Amplify Etf Tr Blackswan Grwt (SWAN) 1.0 $11M +69% 330k 32.82
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M +5% 117k 91.90
Mastercard Incorporated Cl A (MA) 0.9 $9.9M 28k 356.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $9.7M +8% 182k 53.46
NVIDIA Corporation (NVDA) 0.9 $9.7M -8% 19k 522.21
Microsoft Corporation (MSFT) 0.9 $9.4M +14% 42k 222.41
Target Corporation (TGT) 0.9 $9.2M -6% 52k 176.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $8.8M -28% 73k 119.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $8.4M +29% 166k 50.79
Wal-Mart Stores (WMT) 0.8 $8.4M -4% 58k 144.15
JPMorgan Chase & Co. (JPM) 0.8 $8.1M -7% 64k 127.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $7.9M -2% 240k 33.06
Proshares Tr Large Cap Cre (CSM) 0.7 $7.8M -19% 93k 84.38
Ecolab (ECL) 0.7 $7.5M -3% 35k 216.37
Kimberly-Clark Corporation (KMB) 0.7 $7.5M 55k 134.83
Amazon (AMZN) 0.7 $7.3M -2% 2.2k 3256.91
Facebook Cl A (FB) 0.7 $7.2M 26k 273.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.7M -10% 53k 127.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $6.7M -2% 97k 69.42
Thermo Fisher Scientific (TMO) 0.6 $6.6M -10% 14k 465.79
Texas Instruments Incorporated (TXN) 0.6 $6.4M -4% 39k 164.13
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $6.2M 191k 32.38
Lowe's Companies (LOW) 0.6 $6.2M -5% 39k 160.52
Walt Disney Company (DIS) 0.6 $6.1M +2% 33k 181.19
Ishares Tr Core Msci Intl (IDEV) 0.6 $6.0M -10% 98k 61.63
Associated Banc- (ASB) 0.6 $5.9M -3% 347k 17.05
Danaher Corporation (DHR) 0.6 $5.9M -7% 26k 222.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.8M -2% 90k 64.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $5.6M -3% 42k 133.20
Verizon Communications (VZ) 0.5 $5.4M -8% 92k 58.75
Constellation Brands Cl A (STZ) 0.5 $5.1M 23k 219.03
Roper Industries (ROP) 0.5 $5.0M -9% 12k 431.08
Allstate Corporation (ALL) 0.5 $5.0M 45k 109.94
1ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.9M 72k 67.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.8M 53k 90.94
Mettler-Toledo International (MTD) 0.5 $4.8M -4% 4.2k 1139.67
Johnson & Johnson (JNJ) 0.5 $4.8M +11% 30k 157.39
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.7M +50% 37k 127.65
Ameriprise Financial (AMP) 0.4 $4.7M 24k 194.35
Stanley Black & Decker (SWK) 0.4 $4.7M +5% 27k 178.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $4.5M +31% 91k 50.08
Intel Corporation (INTC) 0.4 $4.5M -14% 90k 49.82
Cisco Systems (CSCO) 0.4 $4.4M -11% 98k 44.75
Pfizer (PFE) 0.4 $4.3M -7% 118k 36.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $4.1M -3% 27k 150.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.0M +5% 12k 343.72
J P Morgan Exchange-traded F Us Aggregate (JAGG) 0.4 $3.9M +111% 141k 27.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.7M -2% 104k 36.01
McKesson Corporation (MCK) 0.3 $3.6M -7% 21k 173.91
Abbvie (ABBV) 0.3 $3.6M -8% 34k 107.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $3.5M -2% 30k 117.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.5M 15k 229.85
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $3.4M NEW 121k 27.97
Ishares Tr Ibonds Dec2021 (IBMJ) 0.3 $3.2M 122k 25.78
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $3.1M 38k 82.30
Public Service Enterprise (PEG) 0.3 $2.9M +16% 50k 58.29
Home Depot (HD) 0.3 $2.9M -12% 11k 265.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M +10% 18k 164.65
1spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.8M +100% 67k 42.15
Bank of America Corporation (BAC) 0.3 $2.7M -14% 91k 30.31
Merck & Co (MRK) 0.3 $2.7M 33k 81.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $2.7M NEW 92k 28.85
Procter & Gamble Company (PG) 0.2 $2.6M +65% 19k 139.13
Chevron Corporation (CVX) 0.2 $2.6M 31k 84.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M -16% 30k 86.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M -20% 46k 56.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.4M +6% 76k 31.17
Aptiv SHS (APTV) 0.2 $2.3M 18k 130.31
Abbott Laboratories (ABT) 0.2 $2.3M +21% 21k 109.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.2M -3% 60k 37.18
CVS Caremark Corporation (CVS) 0.2 $2.2M -44% 32k 68.29
UnitedHealth (UNH) 0.2 $2.2M -8% 6.1k 350.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.1M +49% 41k 51.64
Stryker Corporation (SYK) 0.2 $2.1M 8.6k 245.05
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.1M -2% 15k 140.78
Nike CL B (NKE) 0.2 $2.0M +144% 14k 141.44
International Business Machines (IBM) 0.2 $1.8M -4% 15k 125.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M -6% 6.9k 261.22
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $1.8M -45% 54k 33.12
Capital One Financial (COF) 0.2 $1.8M +30% 18k 98.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.7M 20k 88.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.7M -20% 34k 50.57
Hp (HPQ) 0.2 $1.7M 70k 24.59
Visa Com Cl A (V) 0.2 $1.7M -3% 7.7k 218.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 6.8k 231.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M +290% 18k 85.09
Nicolet Bankshares (NCBS) 0.1 $1.5M -4% 23k 66.33
Broadcom (AVGO) 0.1 $1.5M -6% 3.4k 437.74
Best Buy (BBY) 0.1 $1.5M -13% 15k 99.81
Eli Lilly & Co. (LLY) 0.1 $1.4M -2% 8.4k 168.87
Travelers Companies (TRV) 0.1 $1.4M -8% 10k 140.37
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $1.4M 18k 79.56
Us Bancorp Del Com New (USB) 0.1 $1.4M -8% 30k 46.59
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 13k 96.17
Pepsi (PEP) 0.1 $1.3M -2% 8.5k 148.29
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 9.1k 133.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.2M -2% 13k 93.29
Amcor Ord (AMCR) 0.1 $1.2M 99k 11.77
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $1.1M NEW 35k 31.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $1.1M -7% 26k 41.27
Bristol Myers Squibb (BMY) 0.1 $1.1M -5% 17k 62.05
Wec Energy Group (WEC) 0.1 $1.0M 11k 91.99
ConocoPhillips (COP) 0.1 $991k -29% 25k 40.00
T. Rowe Price (TROW) 0.1 $986k +62% 6.5k 151.46
Copart (CPRT) 0.1 $977k 7.7k 127.21
Tyson Foods Cl A (TSN) 0.1 $959k -27% 15k 64.47
3M Company (MMM) 0.1 $958k 5.5k 174.79
McDonald's Corporation (MCD) 0.1 $950k 4.4k 214.54
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $948k 36k 26.19
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $946k 36k 26.35
Amgen (AMGN) 0.1 $943k -31% 4.1k 229.83
CSX Corporation (CSX) 0.1 $934k 10k 90.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $928k 29k 32.46
AFLAC Incorporated (AFL) 0.1 $927k 21k 44.49
Linde SHS (LIN) 0.1 $901k +123% 3.4k 263.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $894k 2.4k 373.75
Bank First National Corporation (BFC) 0.1 $884k -3% 14k 64.80
Coca-Cola Company (KO) 0.1 $839k -4% 15k 54.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $827k 4.0k 206.70
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $823k 39k 21.20
Zoetis Cl A (ZTS) 0.1 $811k +2% 4.9k 165.51
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.1 $780k -25% 34k 22.67
DTE Energy Company (DTE) 0.1 $718k 5.9k 121.49
Medtronic SHS (MDT) 0.1 $716k +131% 6.1k 117.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $707k +20% 3.3k 211.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $685k 1.6k 419.99
Emerson Electric (EMR) 0.1 $675k +42% 8.4k 80.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $673k -28% 3.8k 178.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $639k 7.0k 91.46
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $623k -7% 21k 29.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $617k 18k 34.05
Host Hotels & Resorts (HST) 0.1 $616k +15% 42k 14.64
Moody's Corporation (MCO) 0.1 $614k -2% 2.1k 290.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $612k 5.7k 108.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $610k +14% 19k 31.75
Honeywell International (HON) 0.1 $604k -12% 2.8k 212.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $604k +300% 8.4k 72.18
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $595k -52% 18k 33.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $572k -4% 27k 21.16
Applied Materials (AMAT) 0.1 $556k -13% 6.4k 86.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $531k 10k 51.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $531k -8% 3.3k 162.83
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $530k +88% 24k 21.77
Ishares Core Msci Emkt (IEMG) 0.0 $528k 8.5k 62.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $512k +39% 16k 32.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $508k 7.0k 72.97
Air Products & Chemicals (APD) 0.0 $505k -2% 1.8k 273.12
TJX Companies (TJX) 0.0 $504k -3% 7.4k 68.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $501k 1.9k 261.35
Advance Auto Parts (AAP) 0.0 $491k 3.1k 157.37
General Electric Company (GE) 0.0 $491k 46k 10.80
Regal-beloit Corporation (RBC) 0.0 $454k 3.7k 122.70
Walgreen Boots Alliance (WBA) 0.0 $454k -60% 11k 39.87
Vanguard Chester Fds Tgt Ret2050 Fd 0.0 $453k +3% 10k 45.47
Fidelity National Information Services (FIS) 0.0 $447k -2% 3.2k 141.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $444k 17k 26.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $443k +10% 6.4k 69.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $439k 3.1k 141.25
Costco Wholesale Corporation (COST) 0.0 $428k -3% 1.1k 376.43
Vanguard Index Fds Value Etf (VTV) 0.0 $422k +8% 3.5k 119.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $415k 850.00 488.24
General Dynamics Corporation (GD) 0.0 $414k -3% 2.8k 148.92
Alliant Energy Corporation (LNT) 0.0 $412k +33% 8.0k 51.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $410k -23% 1.7k 241.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $409k NEW 12k 34.51
Qualcomm (QCOM) 0.0 $409k -5% 2.7k 152.50
Chubb (CB) 0.0 $396k -6% 2.6k 153.91
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $390k -91% 12k 33.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $390k 2.0k 196.18
Exxon Mobil Corporation (XOM) 0.0 $381k -27% 9.3k 41.17
Corning Incorporated (GLW) 0.0 $345k -3% 9.6k 35.99
Global X Fds Fintech Etf (FINX) 0.0 $337k 7.2k 46.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $336k +4% 11k 29.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $333k 22k 15.36
Ishares Gold Trust Ishares (IAU) 0.0 $331k 18k 18.14
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $330k NEW 9.5k 34.70
Ishares Tr Ibonds Dec (IBMM) 0.0 $318k 12k 27.12
Baxter International (BAX) 0.0 $315k -7% 3.9k 80.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $315k 3.8k 82.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $310k 21k 15.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $298k -11% 170.00 1752.94
Unilever Spon Adr New (UL) 0.0 $297k NEW 4.9k 60.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $296k 1.2k 252.99
County Ban (ICBK) 0.0 $295k 13k 22.05
Udr (UDR) 0.0 $291k NEW 7.6k 38.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $281k 5.2k 53.99
Biogen Idec (BIIB) 0.0 $270k NEW 1.1k 244.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $257k +27% 3.1k 82.77
American Tower Reit (AMT) 0.0 $251k -12% 1.1k 224.11
Globe Life (GL) 0.0 $250k 2.6k 94.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $244k NEW 11k 21.86
Standex Int'l (SXI) 0.0 $233k NEW 3.0k 77.67
Cummins (CMI) 0.0 $221k 975.00 226.67
Grillit (GRLT) 0.0 $7.4k 11M 0.00

Past Filings by Legacy Private Trust

SEC 13F filings are viewable for Legacy Private Trust going back to 2011

View all past filings