Legacy Private Trust
Latest statistics and disclosures from Legacy Private Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMB, GVI, PRF, PRFZ, Ishares Tr usa min vo. These five stock positions account for 23.57% of Legacy Private Trust's total stock portfolio.
- Added to shares of these 10 stocks: Powershares Act Mang Comm Fd db opt yld div (+$11.25M), RWO (+$8.97M), MUB (+$7.97M), Associated Banc (+$7.10M), RWR (+$6.36M), Autozone, PXF, PRF, XLP, Ishares Inc emrg mrk lc bd.
- Started 32 new stock positions in Bard C R Inc Com Stk, Autozone, Apple Computer, Ishares Tr s^p aggr all, BE AEROSPACE INC COM Stk, Affiliated Managers, Air Prod & Chem, LXK, D American Elec Pwr In C Com Stk Common Stock 0, Berkshire Hath-cl B.
- Reduced shares in these 10 stocks: IWZ (-$7.86M), Vanguard Charlotte Fds intl bd idx etf (-$7.72M), ASBC (-$7.48M), PGX (-$6.26M), IJH (-$6.07M), BLV (-$5.85M), AAPL, AZO, ALK, BSV.
- Sold out of its positions in AFL, ABT, ANF, AMG, APD, ALK, ALL, AEP, AXP, AAPL.
- As of June 30, 2016, Legacy Private Trust has $687.77M in assets under management (AUM). Assets under management grew from a total value of $663.01M to $687.77M.
- Independent of market fluctuations, Legacy Private Trust was a net buyer by $12.53M worth of stocks in the most recent quarter.
Legacy Private Trust portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 6.18 | 308992 | 137.48 | 103.80 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 5.18 | 314096 -5.00% | 113.35 | 110.89 |
| PowerShares FTSE RAFI US 1000 (PRF) | 4.93 | 374557 +12.00% | 90.52 | 90.16 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 4.81 | 340183 +11.00% | 97.29 | 100.66 |
| Ishares Tr usa min vo | 2.47 | 368303 -16.00% | 46.21 | 0.00 |
| SPDR Dow Jones Global Real Estate (RWO) | 2.37 | 323834 +122.00% | 50.36 | 47.87 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 2.20 | 132709 +111.00% | 113.92 | 109.49 |
| Vanguard Star Fd Intl Stk Idxf | 1.93 | 298415 +8.00% | 44.48 | 0.00 |
| Fiserv (FISV) | 1.80 | 113936 | 108.73 | 77.15 |
| Vanguard Total Bond Market ETF (BND) | 1.75 | 142543 | 84.30 | 82.52 |
| Powershares Act Mang Comm Fd db opt yld div | 1.64 | 630355 NEW | 17.84 | 0.00 |
| Constellation Brands (STZ) | 1.59 | 65974 -8.00% | 165.40 | 115.30 |
| SPDR DJ Wilshire REIT (RWR) | 1.25 | 86458 +284.00% | 99.44 | 90.66 |
| iShares S&P; MidCap 400 Index (IJH) | 1.21 | 55739 -42.00% | 149.39 | 147.14 |
| PowerShares Emerging Markets Sovere (PCY) | 1.20 | 278015 +25.00% | 29.58 | 28.05 |
| Altria (MO) | 1.14 | 113340 +61.00% | 68.96 | 52.47 |
| Chubb | 1.11 | 58284 +84.00% | 130.71 | 0.00 |
| Ishares Tr fltg rate nt | 1.08 | 146541 -4.00% | 50.62 | 0.00 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.06 | 81223 +6.00% | 89.41 | 86.66 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.05 | 143323 +50.00% | 50.52 | 52.83 |
| Travelers Companies (TRV) | 1.04 | 60095 +4.00% | 119.04 | 105.54 |
| Associated Banc | 1.03 | 413722 NEW | 17.15 | 0.00 |
| Lowe's Companies (LOW) | 0.97 | 84011 +29.00% | 79.17 | 73.15 |
| Nielsen Hldgs Plc Shs Eur stock | 0.90 | 119407 +64.00% | 51.97 | 0.00 |
| Accenture | 0.86 | 52118 +78.00% | 113.29 | 0.00 |
| Vanguard Extended Market ETF (VXF) | 0.85 | 68390 +15.00% | 85.42 | 89.73 |
| Discover Financial Services (DFS) | 0.75 | 96462 -6.00% | 53.59 | 58.01 |
| Ecolab (ECL) | 0.74 | 42679 +44.00% | 118.61 | 115.32 |
| NVIDIA Corporation (NVDA) | 0.74 | 108396 +43.00% | 47.01 | 22.93 |
| Schwab Strategic Tr us dividend eq | 0.74 | 123176 +13.00% | 41.44 | 0.00 |
| Johnson & Johnson (JNJ) | 0.73 | 41237 +5.00% | 121.30 | 98.55 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 0.73 | 144621 +463.00% | 34.55 | 40.01 |
| McKesson Corporation (MCK) | 0.72 | 26365 -9.00% | 186.65 | 221.98 |
| Vanguard Mega Cap 300 Index (MGC) | 0.71 | 68148 +187.00% | 71.51 | 69.92 |
| Rydex S&P; Equal Weight Health Care (RYH) | 0.69 | 31437 -5.00% | 150.81 | 150.74 |
| Public Service Enterprise (PEG) | 0.68 | 100414 -4.00% | 46.61 | 39.84 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.68 | 57852 -14.00% | 80.34 | 79.77 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.68 | 44283 -7.00% | 106.34 | 105.92 |
| Walt Disney Company (DIS) | 0.67 | 47372 -5.00% | 97.81 | 103.60 |
| Valero Energy Corporation (VLO) | 0.67 | 90811 -25.00% | 51.00 | 56.99 |
| Vanguard Emerging Markets ETF (VWO) | 0.67 | 129978 +75.00% | 35.23 | 39.44 |
| Omni (OMC) | 0.66 | 55905 +23.00% | 81.49 | 76.16 |
| Autozone | 0.66 | 5675 NEW | 793.83 | 0.00 |
| Consumer Discretionary SPDR (XLY) | 0.66 | 57955 | 78.07 | 74.69 |
| iShares Dow Jones US Technology (IYW) | 0.64 | 41826 +6.00% | 105.29 | 104.97 |
| NASDAQ OMX (NDAQ) | 0.59 | 63074 +60.00% | 64.67 | 49.41 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.58 | 71731 +1057.00% | 55.15 | 48.00 |
| Celgene Corporation (CELG) | 0.57 | 39721 -18.00% | 98.64 | 118.26 |
| Vanguard Charlotte Fds intl bd idx etf | 0.57 | 69914 -66.00% | 55.70 | 0.00 |
| Vanguard Mid-Cap ETF (VO) | 0.56 | 31094 +235.00% | 123.63 | 125.59 |
| Verizon Communications (VZ) | 0.55 | 68083 -27.00% | 55.85 | 48.01 |
| CVS Caremark Corporation (CVS) | 0.55 | 39456 -27.00% | 95.75 | 101.90 |
| General Electric Company (GE) | 0.53 | 115173 -3.00% | 31.48 | 25.35 |
| iShares S&P; 500 Index (IVV) | 0.53 | 17389 -32.00% | 210.48 | 205.96 |
| Aetna (AET) | 0.52 | 29010 +8.00% | 122.14 | 100.76 |
| General Dynamics Corporation (GD) | 0.52 | 25586 -5.00% | 139.25 | 133.60 |
| Ishares Inc emrg mrk lc bd | 0.52 | 79066 NEW | 44.89 | 0.00 |
| Edison International (EIX) | 0.50 | 44169 NEW | 77.68 | 61.82 |
| Visa (V) | 0.49 | 45077 -2.00% | 74.16 | 266.74 |
| Powershares S&p 500 | 0.49 | 88641 +95.00% | 38.24 | 0.00 |
| Equifax (EFX) | 0.48 | 25698 +21.00% | 128.41 | 91.97 |
| DTE Energy Company (DTE) | 0.48 | 33120 +7.00% | 99.12 | 78.53 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.48 | 144845 -7.00% | 22.77 | 0.00 |
| Microsoft Corporation (MSFT) | 0.47 | 63158 | 51.16 | 42.00 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.45 | 145837 | 21.37 | 0.00 |
| Stanley Black & Decker (SWK) | 0.44 | 27180 +127.00% | 111.22 | 95.48 |
| PowerShares FTSE RAFI Emerging MarketETF (PXH) | 0.44 | 185410 NEW | 16.25 | 17.96 |
| Express Scripts Holding | 0.44 | 40100 -9.00% | 75.81 | 0.00 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.43 | 104218 +151.00% | 28.63 | 33.58 |
| Apple Computer | 0.41 | 29404 NEW | 95.61 | 0.00 |
| Teleflex Incorporated (TFX) | 0.40 | 15543 NEW | 177.31 | 119.71 |
| PowerShares Preferred Portfolio (PGX) | 0.40 | 181216 -69.00% | 15.24 | 14.83 |
| Powershares Etf Tr Ii s^p500 low vol | 0.40 | 63590 -14.00% | 42.77 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.39 | 43149 -22.00% | 62.13 | 60.16 |
| Walgreen Boots Alliance | 0.39 | 31859 -27.00% | 83.27 | 0.00 |
| U.S. Ban (USB) | 0.38 | 64475 -5.00% | 40.33 | 43.76 |
| Capital One Financial (COF) | 0.38 | 41163 -20.00% | 63.50 | 77.96 |
| Target Corporation (TGT) | 0.38 | 37616 -36.00% | 69.81 | 77.89 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.38 | 58048 -46.00% | 45.05 | 45.69 |
| Alaska Airgroup Com.Stk Usd1 | 0.38 | 44371 NEW | 58.28 | 0.00 |
| Wells Fargo & Company (WFC) | 0.37 | 53201 -37.00% | 47.33 | 53.90 |
| Ishares Tr Msci Usa Momentum Factor | 0.37 | 33172 +447.00% | 76.39 | 0.00 |
| McDonald's Corporation (MCD) | 0.36 | 20619 -6.00% | 120.33 | 96.21 |
| MasterCard Incorporated (MA) | 0.35 | 27487 +22.00% | 88.08 | 87.52 |
| Exxon Mobil Corporation (XOM) | 0.35 | 25739 | 93.76 | 84.57 |
| Pfizer (PFE) | 0.34 | 66182 +10.00% | 35.21 | 33.78 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.34 | 110160 +8.00% | 21.43 | 0.00 |
| Union Pacific Corporation (UNP) | 0.32 | 24923 | 87.24 | 114.86 |
| UGI Corporation (UGI) | 0.32 | 49145 +24.00% | 45.25 | 31.93 |
| Ameriprise Financial (AMP) | 0.31 | 23713 -17.00% | 89.86 | 131.20 |
| Bristol Myers Squibb (BMY) | 0.31 | 29412 +3.00% | 73.56 | 66.08 |
| Abbvie | 0.31 | 34759 -9.00% | 61.91 | 0.00 |
| Industries N shs - a - | 0.30 | 28118 -5.00% | 74.42 | 0.00 |
| SPDR Barclays Capital Inter Term (ITE) | 0.30 | 33649 +505.00% | 61.64 | 60.09 |
| Thermo Fisher Scientific (TMO) | 0.29 | 13488 +88.00% | 147.76 | 127.98 |
| Vanguard Europe Pacific ETF (VEA) | 0.29 | 56201 +33.00% | 35.36 | 39.04 |
| iShares Russell 3000 Growth Index (IWZ) | 0.29 | 24475 -79.00% | 81.68 | 73.70 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.27 | 18380 NEW | 99.56 | 90.08 |
| Cisco Systems (CSCO) | 0.26 | 62577 +33.00% | 28.68 | 28.51 |
| Aflac | 0.26 | 25092 NEW | 72.17 | 0.00 |
| Jack Henry & Associates (JKHY) | 0.26 | 20420 -9.00% | 87.27 | 65.91 |
| Old Republic International Corporation (ORI) | 0.25 | 89780 -10.00% | 19.29 | 14.60 |
| SPDR S&P; 500 ETF (SPY) | 0.24 | 7850 | 209.43 | 205.25 |
| Reynolds American (RAI) | 0.24 | 31184 +106.00% | 53.94 | 70.03 |
| Ishares Tr 2017 s^p amtfr | 0.24 | 60840 +7.00% | 27.37 | 0.00 |
| Intel Corporation (INTC) | 0.23 | 47618 -15.00% | 32.80 | 32.76 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.23 | 11381 +14.00% | 138.92 | 126.45 |
| iShares Dow Jones Select Dividend (DVY) | 0.23 | 18880 -2.00% | 85.28 | 76.58 |
| Gartner (IT) | 0.22 | 15446 -3.00% | 97.44 | 80.12 |
| Vanguard Value ETF (VTV) | 0.22 | 17694 -26.00% | 85.00 | 82.99 |
| Alphabet Inc Class A cs | 0.22 | 2109 -31.00% | 703.65 | 0.00 |
| CSX Corporation (CSX) | 0.21 | 56312 -7.00% | 26.09 | 33.62 |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.21 | 63954 -18.00% | 22.05 | 0.00 |
| Bank First National Corporation | 0.21 | 52000 -4.00% | 27.99 | 0.00 |
| Gilead Sciences (GILD) | 0.19 | 15756 -36.00% | 83.40 | 99.53 |
| Wal-Mart Stores (WMT) | 0.18 | 16931 +41.00% | 72.99 | 81.06 |
| Broad | 0.18 | 7972 +259.00% | 155.42 | 0.00 |
| Moody's Corporation (MCO) | 0.17 | 12348 -9.00% | 93.70 | 95.46 |
| Tyson Foods (TSN) | 0.17 | 17052 +5.00% | 66.80 | 37.76 |
| Advance Auto Parts (AAP) | 0.17 | 7385 -20.00% | 161.68 | 147.03 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.17 | 30818 +225.00% | 38.97 | 43.35 |
| Henry Schein (HSIC) | 0.16 | 6370 +37.00% | 176.77 | 136.50 |
| Bemis | 0.16 | 22019 NEW | 51.50 | 0.00 |
| Halyard Health | 0.16 | 33148 | 32.52 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.15 | 4510 | 222.17 | 158.85 |
| International Business Machines (IBM) | 0.15 | 6662 -26.00% | 151.79 | 158.25 |
| SPDR DJ Wilshire Small Cap (SLY) | 0.15 | 9762 -56.00% | 104.49 | 104.40 |
| Ishares S&p Amt-free Municipal | 0.15 | 39450 | 25.65 | 0.00 |
| CIGNA Corporation (CI) | 0.14 | 7405 +25.00% | 128.02 | 120.83 |
| Philip Morris International (PM) | 0.14 | 9740 -5.00% | 101.75 | 77.69 |
| Affiliated Managers | 0.14 | 6735 NEW | 140.76 | 0.00 |
| Best Buy | 0.14 | 32570 NEW | 30.61 | 0.00 |
| Coca-Cola Company (KO) | 0.13 | 19820 -5.00% | 45.32 | 40.22 |
| Procter & Gamble Company (PG) | 0.13 | 10667 | 84.65 | 81.31 |
| Biogen Idec (BIIB) | 0.13 | 3630 -11.00% | 241.87 | 415.20 |
| Roper Industries (ROP) | 0.13 | 5331 -16.00% | 170.51 | 166.10 |
| 3M Company (MMM) | 0.12 | 4580 -4.00% | 175.23 | 162.72 |
| Texas Instruments Incorporated (TXN) | 0.12 | 12670 +63.00% | 62.63 | 57.48 |
| iShares MSCI EAFE Index Fund (EFA) | 0.12 | 14865 -17.00% | 55.84 | 62.56 |
| Dr Pepper Snapple (DPS) | 0.12 | 8890 -3.00% | 96.63 | 77.36 |
| Oracle Corporation (ORCL) | 0.12 | 20681 -18.00% | 40.91 | 41.62 |
| Vanguard Growth ETF (VUG) | 0.12 | 7839 -68.00% | 107.16 | 106.62 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.12 | 7690 -29.00% | 108.19 | 97.28 |
| Berkshire Hath-cl B | 0.12 | 5595 NEW | 144.77 | 0.00 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.12 | 23450 | 34.88 | 34.26 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.12 | 16907 -14.00% | 49.09 | 0.00 |
| Everest Re | 0.11 | 4225 -12.00% | 182.72 | 0.00 |
| Merck & Co (MRK) | 0.11 | 12894 +5.00% | 57.62 | 56.20 |
| iShares Russell 3000 Value Index (IWW) | 0.11 | 5640 -72.00% | 134.22 | 131.04 |
| I Shares 2019 Etf | 0.11 | 30190 +8.00% | 25.74 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.10 | 8862 -26.00% | 78.76 | 68.81 |
| Electronic Arts (ERTS) | 0.10 | 8834 -15.00% | 75.73 | 0.00 |
| TJX Companies (TJX) | 0.10 | 8476 -2.00% | 77.25 | 67.66 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.10 | 8438 -58.00% | 85.33 | 84.58 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.10 | 31011 +111.00% | 21.70 | 0.00 |
| Tesoro Corporation (TSO) | 0.09 | 7843 -73.00% | 74.97 | 86.12 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.09 | 2281 | 272.25 | 268.26 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.09 | 7846 +70.00% | 80.81 | 79.79 |
| First Menasha Bancshares Inc shs | 0.09 | 8467 | 77.00 | 0.00 |
| Cooper Companies (COO) | 0.08 | 3365 +2.00% | 171.47 | 182.47 |
| Unum (UNM) | 0.08 | 17280 NEW | 31.77 | 33.01 |
| UnitedHealth (UNH) | 0.08 | 3652 -8.00% | 141.29 | 113.33 |
| Torchmark Corporation (TMK) | 0.08 | 8383 -72.00% | 61.79 | 53.48 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.08 | 3073 -23.00% | 169.22 | 165.35 |
| Reinsurance Group of America (RGA) | 0.07 | 5080 NEW | 97.05 | 90.47 |
| Cardinal Health (CAH) | 0.07 | 5978 -11.00% | 77.95 | 87.33 |
| AT&T; (T) | 0.07 | 10748 -14.00% | 43.17 | 32.70 |
| Boston Scientific Corporation (BSX) | 0.07 | 21380 | 23.39 | 16.49 |
| Mettler-Toledo International (MTD) | 0.07 | 1340 -6.00% | 364.93 | 306.26 |
| Vanguard Total Stock Market ETF (VTI) | 0.07 | 4407 -36.00% | 107.10 | 106.32 |
| Ishares Tr s^p aggr all | 0.07 | 10272 NEW | 45.85 | 0.00 |
| Allergan | 0.07 | 2222 -50.00% | 230.87 | 0.00 |
| Qs Energy | 0.07 | 2.97M +12.00% | 0.16 | 0.00 |
| Darden Restaurants (DRI) | 0.06 | 6270 -27.00% | 63.32 | 62.29 |
| Pepsi (PEP) | 0.06 | 3755 -57.00% | 105.99 | 93.96 |
| Ford Motor Company (F) | 0.06 | 32239 -2.00% | 12.56 | 15.85 |
| Prudential Financial (PRU) | 0.06 | 5820 NEW | 71.31 | 80.31 |
| priceline.com Incorporated (PCLN) | 0.06 | 314 -4.00% | 1248.41 | 1190.00 |
| Lam Research Corporation (LRCX) | 0.06 | 4800 +15.00% | 83.96 | 78.20 |
| MetLife (MET) | 0.06 | 11171 -38.00% | 39.87 | 50.75 |
| Scripps Networks Interactive (SNI) | 0.06 | 6800 -9.00% | 62.21 | 71.97 |
| Financial Select Sector SPDR (XLF) | 0.06 | 19456 NEW | 22.87 | 23.97 |
| O'reilly Automotive | 0.06 | 1500 -4.00% | 271.33 | 0.00 |
| Ishares 2020 Amt-free Muni Bond Etf | 0.06 | 16600 +16.00% | 25.96 | 0.00 |
| Mylan Nv | 0.06 | 10080 | 43.25 | 0.00 |
| Home Depot (HD) | 0.05 | 2560 | 127.73 | 113.11 |
| Laboratory Corp. of America Holdings (LH) | 0.05 | 2420 | 130.17 | 121.70 |
| AmerisourceBergen (ABC) | 0.05 | 4180 -27.00% | 79.43 | 103.61 |
| Revlon (REV) | 0.05 | 9750 | 32.21 | 32.52 |
| BE AEROSPACE INC COM Stk | 0.05 | 7220 NEW | 46.12 | 0.00 |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.05 | 4910 NEW | 70.06 | 0.00 |
| First Trust Small Cap Cr AlphaDEXFd (FYX) | 0.05 | 6880 -60.00% | 46.08 | 48.81 |
| SPDR Barclays Capital TIPS (IPE) | 0.05 | 5784 -39.00% | 58.09 | 55.90 |
| Phillips 66 | 0.05 | 4215 -58.00% | 79.24 | 0.00 |
| Equinix | 0.05 | 920 -75.00% | 388.04 | 0.00 |
| Corning Incorporated (GLW) | 0.04 | 13080 +11.00% | 20.49 | 22.80 |
| Goldman Sachs (GS) | 0.04 | 1943 -39.00% | 148.74 | 184.67 |
| PNC Financial Services (PNC) | 0.04 | 3660 -23.00% | 81.42 | 93.21 |
| Dun & Bradstreet Corporation (DNB) | 0.04 | 2305 | 121.91 | 127.49 |
| Lockheed Martin Corporation (LMT) | 0.04 | 1073 | 247.90 | 197.87 |
| Macy's (M) | 0.04 | 8010 -67.00% | 33.58 | 62.37 |
| United Technologies Corporation (UTX) | 0.04 | 2900 +2.00% | 102.41 | 118.52 |
| ProAssurance Corporation (PRA) | 0.04 | 5136 | 53.54 | 44.85 |
| KLA-Tencor Corporation (KLAC) | 0.04 | 3880 NEW | 72.73 | 60.32 |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.04 | 16497 NEW | 17.82 | 0.00 |
| BANK OF MONTREAL Cadcom Npv | 0.04 | 3902 NEW | 63.30 | 0.00 |
| Vanguard High Dividend Yield ETF (VYM) | 0.04 | 4000 | 71.50 | 67.70 |
| Air Prod & Chem | 0.04 | 1950 NEW | 142.05 | 0.00 |
| Allstate | 0.04 | 3701 NEW | 69.98 | 0.00 |
| Nicolet Bankshares | 0.04 | 6414 NEW | 38.04 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 20700 -38.00% | 8.94 | 10.78 |
| Fidelity National Information Services (FIS) | 0.03 | 3098 NEW | 73.60 | 65.10 |
| Caterpillar (CAT) | 0.03 | 3142 -24.00% | 75.75 | 79.57 |
| Chevron Corporation (CVX) | 0.03 | 2250 -15.00% | 104.89 | 102.86 |
| Ross Stores (ROST) | 0.03 | 3710 | 56.60 | 105.22 |
| Unilever N.V. (UN) | 0.03 | 4921 | 46.94 | 42.05 |
| QUALCOMM (QCOM) | 0.03 | 4100 -6.00% | 53.66 | 71.27 |
| Lexmark International (LXK) | 0.03 | 5443 NEW | 37.66 | 38.67 |
| Cintas Corporation (CTAS) | 0.03 | 2060 -32.00% | 98.06 | 82.26 |
| Abbott Laboratories | 0.03 | 5170 NEW | 39.26 | 0.00 |
| SPDR Gold Trust (GLD) | 0.03 | 1830 -84.00% | 126.23 | 110.56 |
| Bard C R Inc Com Stk | 0.03 | 900 NEW | 235.56 | 0.00 |
| iShares Gold Trust (IAU) | 0.03 | 18245 | 12.77 | 11.14 |
| Technology SPDR (XLK) | 0.03 | 5489 +9.00% | 43.36 | 41.70 |
| Rydex S&P; Equal Weight Consumer Dis ETF (RCD) | 0.03 | 2835 | 83.95 | 89.86 |
| Sprott Physical Gold Trust (PHYS) | 0.03 | 20575 | 10.98 | 9.52 |
| Grillit | 0.00 | 10.50M +90.00% | 0.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Legacy Private Trust
- Legacy Private Trust 2016 Q1 filed April 21, 2016
- Legacy Private Trust 2015 Q4 filed Jan. 12, 2016
- Legacy Private Trust 2015 Q3 filed Oct. 9, 2015
- Legacy Private Trust 2015 Q2 filed July 15, 2015
- Legacy Private Trust 2015 Q1 filed April 13, 2015
- Legacy Private Trust 2014 Q4 filed Jan. 16, 2015
- Legacy Private Trust 2014 Q3 filed Oct. 14, 2014
- Legacy Private Trust 2014 Q2 amended filed July 18, 2014
- Legacy Private Trust 2014 Q2 filed July 15, 2014
- Legacy Private Trust 2014 Q1 filed April 10, 2014
- Legacy Private Trust 2013 Q4 filed Jan. 13, 2014
- Legacy Private Trust 2013 Q3 filed Oct. 8, 2013
- Legacy Private Trust 2013 Q2 amended filed July 17, 2013
- Legacy Private Trust 2013 Q2 filed July 16, 2013
- Legacy Private Trust 2013 Q1 amended filed April 30, 2013
- Legacy Private Trust 2013 Q1 filed April 29, 2013
- Legacy Private Trust 2012 Q4 filed Jan. 30, 2013
- Legacy Private Trust 2012 Q3 filed Oct. 17, 2012
- Legacy Private Trust 2012 Q2 filed July 17, 2012