Legacy Private Trust Co.
Latest statistics and disclosures from Legacy Private Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMB, PRFZ, Powershares Etf Tr Ii s^p500 low vol, GVI, VEA, and represent 20.73% of Legacy Private Trust's stock portfolio.
- Added to shares of these 10 stocks: Powershares Etf Tr Ii s^p500 low vol (+$28.46M), VEA (+$17.91M), CSM (+$17.75M), VWO (+$8.74M), Vanguard Star Fd Intl Stk Idxf (+$7.81M), PXF (+$5.79M), IDV (+$5.77M), Spdr S&p Emerging Mkts Dividen inx, PXH, DES.
- Started 17 new stock positions in ABT, HYG, Ishares Msci United Kingdom Index etf, ADI, BAC, Adtalem Global Ed, IGOV, NVR, CMI, HST. EWA, Ishares Tr Msci Usa Momentum Factor, AMAT, COL, EWQ, CSM, PCLN.
- Reduced shares in these 10 stocks: RSP (-$19.74M), PRF (-$9.29M), SHY (-$7.44M), Powershares Act Mang Comm Fd db opt yld div (-$6.93M), SHV (-$5.78M), Global X Fds glbl x mlp etf (-$5.61M), GVI (-$5.34M), MO, OMC, PRFZ.
- Sold out of its positions in Alerian Mlp Etf(amlp), AMD, BEAV, DV, First Menasha Bancshares Inc shs, TLT, IJR, Ishares Tr 2017 s^p amtfr, LH, L.
- Legacy Private Trust was a net seller of stock by $3.30M.
- Legacy Private Trust has $790.45M in assets under management (AUM), growing by 1.54%.
Legacy Private Trust portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 5.07 | 310429 | 129.11 | 123.81 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 4.15 | 277225 -11.00% | 118.33 | 120.14 |
| Powershares Etf Tr Ii s^p500 low vol | 3.95 | 697936 +1030.00% | 44.73 | 0.00 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 3.91 | 279228 -14.00% | 110.68 | 111.06 |
| Vanguard Europe Pacific ETF (VEA) | 3.65 | 698855 +163.00% | 41.32 | 42.24 |
| Vanguard Emerging Markets ETF (VWO) | 3.22 | 623390 +52.00% | 40.83 | 42.76 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 3.06 | 863701 +12.00% | 27.96 | 0.00 |
| PowerShares FTSE RAFI Emerging MarketETF (PXH) | 2.64 | 1.05M +26.00% | 19.85 | 20.92 |
| PowerShares FTSE RAFI US 1000 (PRF) | 2.37 | 181288 -33.00% | 103.37 | 104.56 |
| Vanguard Star Fd Intl Stk Idxf | 2.27 | 345120 +77.00% | 51.97 | 0.00 |
| ProShares Credit Suisse 130/30 (CSM) | 2.25 | 295138 NEW | 60.13 | 61.18 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 2.00 | 307539 -6.00% | 51.32 | 0.00 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 1.81 | 343687 +67.00% | 41.74 | 42.70 |
| Fiserv (FISV) | 1.78 | 114924 | 122.34 | 126.48 |
| Constellation Brands (STZ) | 1.69 | 68952 | 193.73 | 196.00 |
| Ishares Tr fltg rate nt | 1.55 | 240301 +3.00% | 50.92 | 0.00 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 1.49 | 619312 -14.00% | 19.02 | 19.02 |
| Ssga Active Etf Tr blkstn gsosrln | 1.23 | 205623 -2.00% | 47.43 | 0.00 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.17 | 282483 +166.00% | 32.72 | 33.38 |
| Ishares Inc emrg mrk lc bd | 1.17 | 198450 -6.00% | 46.60 | 0.00 |
| Associated Banc- (ASBC) | 1.10 | 345343 -4.00% | 25.20 | 18.42 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 1.04 | 163198 | 50.30 | 0.00 |
| PowerShares Emerging Markets Sovere (PCY) | 0.98 | 265354 +42.00% | 29.27 | 29.42 |
| Ecolab (ECL) | 0.96 | 57314 +13.00% | 132.76 | 132.04 |
| Texas Instruments Incorporated (TXN) | 0.95 | 97148 +32.00% | 76.92 | 80.92 |
| NVIDIA Corporation (NVDA) | 0.93 | 50792 -3.00% | 144.55 | 166.15 |
| Ishares Tr usa min vo | 0.84 | 136366 -7.00% | 48.93 | 0.00 |
| Union Pacific Corporation (UNP) | 0.82 | 59572 +20.00% | 108.90 | 103.66 |
| Chubb | 0.80 | 43707 -20.00% | 145.38 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.77 | 66996 | 91.40 | 91.28 |
| Amazon (AMZN) | 0.75 | 6085 +3.00% | 967.95 | 1038.95 |
| Johnson & Johnson (JNJ) | 0.73 | 43379 -3.00% | 132.28 | 133.01 |
| Mettler-Toledo International (MTD) | 0.72 | 9680 -3.00% | 588.53 | 614.99 |
| Powershares S&p 500 | 0.71 | 138988 +15.00% | 40.23 | 0.00 |
| Microsoft Corporation (MSFT) | 0.68 | 77436 -7.00% | 68.93 | 73.60 |
| Accenture | 0.68 | 43461 | 123.68 | 0.00 |
| Equifax (EFX) | 0.67 | 38799 +15.00% | 137.43 | 144.52 |
| Celgene Corporation (CELG) | 0.67 | 40514 +15.00% | 129.88 | 137.84 |
| Vanguard Total Bond Market ETF (BND) | 0.66 | 64052 -17.00% | 81.82 | 82.06 |
| Spdr S&p Emerging Mkts Dividen inx | 0.65 | 171259 +802.00% | 29.84 | 0.00 |
| Chevron Corporation (CVX) | 0.64 | 48773 +164.00% | 104.32 | 103.20 |
| Schwab Strategic Tr us dividend eq | 0.62 | 107828 -7.00% | 45.10 | 0.00 |
| First Trust Small Cap Cr AlphaDEXFd (FYX) | 0.59 | 84350 -14.00% | 55.61 | 56.50 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.58 | 49276 -81.00% | 92.68 | 94.24 |
| Vanguard Extended Market ETF (VXF) | 0.58 | 44434 -8.00% | 102.29 | 104.28 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.58 | 57016 +1371.00% | 80.47 | 81.17 |
| Omni (OMC) | 0.56 | 53005 -49.00% | 82.90 | 82.12 |
| Intel Corporation (INTC) | 0.52 | 122218 +47.00% | 33.74 | 34.50 |
| Broad | 0.52 | 17735 -10.00% | 233.04 | 0.00 |
| UGI Corporation (UGI) | 0.51 | 83290 -25.00% | 48.41 | 50.33 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.51 | 75144 -18.00% | 53.16 | 54.30 |
| General Dynamics Corporation (GD) | 0.49 | 19686 -11.00% | 198.07 | 204.93 |
| U.S. Ban (USB) | 0.48 | 73522 | 51.92 | 52.79 |
| iShares S&P; MidCap 400 Index (IJH) | 0.48 | 21710 -3.00% | 173.93 | 177.16 |
| Global X Fds glbl x mlp etf | 0.48 | 346692 -59.00% | 10.92 | 0.00 |
| Stanley Black & Decker (SWK) | 0.47 | 26257 -12.00% | 140.72 | 143.70 |
| iShares MSCI EAFE Index Fund (EFA) | 0.47 | 57216 +263.00% | 65.19 | 66.37 |
| Alphabet Inc Class A cs | 0.45 | 3821 +31.00% | 929.60 | 0.00 |
| Apple (AAPL) | 0.44 | 24383 -4.00% | 144.04 | 152.09 |
| DTE Energy Company (DTE) | 0.44 | 32668 -19.00% | 105.81 | 106.37 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.42 | 39093 -69.00% | 84.49 | 84.55 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.41 | 152609 | 21.25 | 0.00 |
| Discover Financial Services (DFS) | 0.39 | 50128 -37.00% | 62.18 | 62.53 |
| CVS Caremark Corporation (CVS) | 0.39 | 38143 +61.00% | 80.46 | 77.10 |
| Edison International (EIX) | 0.39 | 39593 -19.00% | 78.20 | 78.48 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.39 | 67590 +137.00% | 45.58 | 46.91 |
| Ishares Tr Msci Usa Momentum Factor | 0.39 | 34676 NEW | 88.88 | 0.00 |
| Cisco Systems (CSCO) | 0.37 | 94361 -23.00% | 31.29 | 31.86 |
| Travelers Companies (TRV) | 0.37 | 22813 -43.00% | 126.55 | 126.38 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.36 | 135473 | 21.26 | 0.00 |
| Reinsurance Group of America (RGA) | 0.35 | 21755 -23.00% | 128.39 | 134.68 |
| Ameriprise Financial (AMP) | 0.35 | 21729 +60.00% | 127.29 | 137.56 |
| General Electric Company (GE) | 0.34 | 98306 -3.00% | 27.01 | 25.43 |
| Copart (CPRT) | 0.32 | 80226 +89.00% | 31.79 | 31.81 |
| Rockwell Collins (COL) | 0.31 | 23630 NEW | 105.08 | 109.86 |
| MasterCard Incorporated (MA) | 0.30 | 19733 -23.00% | 121.47 | 129.52 |
| Best Buy (BBY) | 0.30 | 41507 -7.00% | 57.34 | 54.80 |
| Allstate Corporation (ALL) | 0.30 | 26588 -4.00% | 88.42 | 89.77 |
| Wal-Mart Stores (WMT) | 0.29 | 30024 -12.00% | 75.67 | 76.89 |
| Host Hotels & Resorts (HST) | 0.29 | 126448 NEW | 18.27 | 17.97 |
| Ishares Tr ibonds dec 21 | 0.29 | 90000 +3.00% | 25.80 | 0.00 |
| CSX Corporation (CSX) | 0.27 | 39405 | 54.56 | 50.82 |
| Applied Materials (AMAT) | 0.27 | 52089 NEW | 41.31 | 46.78 |
| * Proshares Tr S&p 500 Aristo Added | 0.27 | 37609 +14.00% | 57.78 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.26 | 28970 -55.00% | 71.49 | 72.64 |
| SPDR S&P; 500 ETF (SPY) | 0.26 | 8402 | 241.85 | 246.82 |
| AFLAC Incorporated (AFL) | 0.26 | 26518 -28.00% | 77.67 | 77.62 |
| Pfizer (PFE) | 0.25 | 59082 +3.00% | 33.58 | 33.32 |
| Thermo Fisher Scientific (TMO) | 0.25 | 11480 -60.00% | 174.48 | 182.16 |
| iShares S&P; 500 Index (IVV) | 0.25 | 8250 -20.00% | 243.39 | 248.49 |
| Vanguard Small-Cap ETF (VB) | 0.24 | 13750 -18.00% | 135.56 | 138.13 |
| Abbvie | 0.24 | 26422 -13.00% | 72.50 | 0.00 |
| Ishares S&p Amt-free Municipal | 0.24 | 73779 -8.00% | 25.47 | 0.00 |
| Everest Re Group Ltd. | 0.23 | 7065 -9.00% | 254.64 | 0.00 |
| Aetna (AET) | 0.23 | 11855 -24.00% | 151.82 | 156.08 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.23 | 16933 -42.00% | 105.75 | 106.01 |
| Walt Disney Company (DIS) | 0.22 | 16144 -4.00% | 106.23 | 107.00 |
| UnitedHealth (UNH) | 0.22 | 9511 -22.00% | 185.47 | 190.89 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.22 | 75504 -33.00% | 22.61 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.21 | 20077 -12.00% | 80.73 | 79.87 |
| Home Depot (HD) | 0.21 | 10717 +28.00% | 153.40 | 144.58 |
| Altria (MO) | 0.21 | 22425 -73.00% | 74.48 | 72.64 |
| Amgen (AMGN) | 0.21 | 9507 -3.00% | 172.19 | 181.06 |
| Visa (V) | 0.21 | 17805 -48.00% | 93.79 | 100.37 |
| Corning Incorporated (GLW) | 0.20 | 51440 | 30.05 | 31.85 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.20 | 26504 | 59.20 | 60.49 |
| Nicolet Bankshares | 0.19 | 28026 +336.00% | 54.70 | 0.00 |
| Moody's Corporation (MCO) | 0.18 | 11789 -17.00% | 121.64 | 133.57 |
| CBS Corporation (CBS) | 0.18 | 22604 -26.00% | 63.79 | 66.26 |
| Walgreen Boots Alliance | 0.18 | 18106 -38.00% | 78.32 | 0.00 |
| McKesson Corporation (MCK) | 0.17 | 8233 -52.00% | 164.58 | 166.74 |
| Prudential Financial (PRU) | 0.17 | 12675 | 108.17 | 112.13 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.17 | 62481 +2.00% | 21.48 | 0.00 |
| Bank First National Corporation | 0.17 | 37102 -11.00% | 36.25 | 0.00 |
| Goldman Sachs (GS) | 0.16 | 5724 +156.00% | 221.87 | 218.18 |
| iShares Dow Jones Select Dividend (DVY) | 0.16 | 13634 -23.00% | 92.20 | 92.68 |
| Baxter International (BAX) | 0.15 | 19319 -30.00% | 60.56 | 62.73 |
| Verizon Communications (VZ) | 0.15 | 26629 -23.00% | 44.65 | 43.71 |
| Ishares Tr s^p aggr all | 0.15 | 22622 +8.00% | 51.81 | 0.00 |
| NVR (NVR) | 0.14 | 445 NEW | 2411.24 | 2664.69 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.14 | 3603 | 317.79 | 323.52 |
| Vanguard Mega Cap 300 Index (MGC) | 0.14 | 13117 -36.00% | 82.87 | 84.62 |
| Halyard Health | 0.14 | 28480 -14.00% | 39.29 | 0.00 |
| McDonald's Corporation (MCD) | 0.13 | 6828 | 153.19 | 151.85 |
| Bristol Myers Squibb (BMY) | 0.13 | 17878 +8.00% | 55.69 | 55.60 |
| Bemis Company (BMS) | 0.13 | 21709 | 46.25 | 45.77 |
| Gartner (IT) | 0.13 | 8030 -17.00% | 123.54 | 128.46 |
| Philip Morris International (PM) | 0.13 | 8905 | 117.46 | 118.89 |
| AutoZone (AZO) | 0.13 | 1824 -63.00% | 570.72 | 498.25 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.13 | 9619 +6.00% | 110.09 | 110.94 |
| iShares Lehman Short Treasury Bond (SHV) | 0.13 | 9078 -85.00% | 110.38 | 110.34 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.13 | 11447 -55.00% | 87.53 | 88.12 |
| Powershares Act Mang Comm Fd db opt yld div | 0.13 | 63746 -87.00% | 15.78 | 0.00 |
| Procter & Gamble Company (PG) | 0.12 | 11260 -24.00% | 87.12 | 88.18 |
| Jack Henry & Associates (JKHY) | 0.12 | 9340 -6.00% | 103.85 | 106.19 |
| Vanguard Total Stock Market ETF (VTI) | 0.12 | 7368 +3.00% | 124.46 | 126.96 |
| Vanguard High Dividend Yield ETF (VYM) | 0.12 | 12327 +65.00% | 78.12 | 78.93 |
| iShares Dow Jones US Technology (IYW) | 0.12 | 6789 -3.00% | 139.78 | 147.64 |
| iShares Russell 3000 Growth Index (IWZ) | 0.12 | 19600 | 48.21 | 73.70 |
| SPDR DJ Wilshire Small Cap (SLY) | 0.12 | 7398 +6.00% | 123.14 | 125.10 |
| I Shares 2019 Etf | 0.12 | 38009 +181.00% | 25.51 | 0.00 |
| Qs Energy | 0.12 | 4.49M +49.00% | 0.21 | 0.00 |
| International Business Machines (IBM) | 0.11 | 5532 -8.00% | 153.82 | 145.99 |
| Lowe's Companies (LOW) | 0.11 | 10887 +6.00% | 77.52 | 74.31 |
| Rydex S&P; Equal Weight Health Care (RYH) | 0.11 | 4827 -15.00% | 174.02 | 178.00 |
| Berkshire Hathaway (BRK.B) | 0.10 | 4500 -5.00% | 169.33 | 0.00 |
| 3M Company (MMM) | 0.10 | 3798 | 208.29 | 210.00 |
| Valero Energy Corporation (VLO) | 0.10 | 11287 -40.00% | 67.52 | 67.68 |
| Teleflex Incorporated (TFX) | 0.10 | 3680 -57.00% | 207.88 | 214.23 |
| Ishares 2020 Amt-free Muni Bond Etf | 0.10 | 32175 +119.00% | 25.58 | 0.00 |
| Wec Energy Group Inc Com stock | 0.10 | 12597 | 61.36 | 0.00 |
| Coca-Cola Company (KO) | 0.09 | 16620 -5.00% | 44.84 | 44.84 |
| Analog Devices (ADI) | 0.09 | 9502 NEW | 77.77 | 78.75 |
| Capital One Financial (COF) | 0.09 | 8385 -17.00% | 82.65 | 87.12 |
| Illinois Tool Works (ITW) | 0.09 | 5040 +5.00% | 143.30 | 141.98 |
| Lam Research Corporation (LRCX) | 0.09 | 4890 | 141.51 | 164.12 |
| Scripps Networks Interactive (SNI) | 0.09 | 10370 +211.00% | 68.27 | 78.09 |
| General Motors Company (GM) | 0.09 | 19935 -41.00% | 34.91 | 35.82 |
| Express Scripts Holding | 0.09 | 10800 -71.00% | 63.80 | 0.00 |
| Allergan | 0.09 | 2947 +177.00% | 242.96 | 0.00 |
| Wells Fargo & Company (WFC) | 0.08 | 11574 -9.00% | 55.38 | 54.27 |
| Unum (UNM) | 0.08 | 13589 -20.00% | 46.66 | 48.16 |
| Merck & Co (MRK) | 0.08 | 10463 -52.00% | 64.13 | 62.57 |
| ONEOK (OKE) | 0.08 | 11725 -24.00% | 52.20 | 54.88 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.08 | 17500 -7.00% | 34.40 | 34.56 |
| C.R. Bard (BCR) | 0.07 | 1863 +56.00% | 316.16 | 322.11 |
| Public Service Enterprise (PEG) | 0.07 | 13583 -48.00% | 42.99 | 44.03 |
| Vanguard Mid-Cap ETF (VO) | 0.07 | 4110 | 142.58 | 145.62 |
| Medtronic | 0.07 | 6370 -29.00% | 88.70 | 0.00 |
| Bank of America Corporation (BAC) | 0.06 | 18772 NEW | 24.24 | 23.91 |
| TJX Companies (TJX) | 0.06 | 6894 | 72.15 | 66.90 |
| Advance Auto Parts (AAP) | 0.06 | 4125 -20.00% | 116.61 | 103.17 |
| Oracle Corporation (ORCL) | 0.06 | 9595 -7.00% | 50.13 | 50.76 |
| Alaska Air (ALK) | 0.06 | 5115 -56.00% | 89.74 | 87.01 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.06 | 2529 -17.00% | 196.52 | 200.52 |
| SPDR DJ Wilshire REIT (RWR) | 0.06 | 5484 -26.00% | 93.00 | 93.13 |
| Eli Lilly & Co. (LLY) | 0.05 | 4792 -4.00% | 82.22 | 84.74 |
| Cummins (CMI) | 0.05 | 2320 NEW | 162.07 | 166.47 |
| Pepsi (PEP) | 0.05 | 3305 -4.00% | 115.58 | 116.13 |
| Torchmark Corporation (TMK) | 0.05 | 4690 -14.00% | 76.55 | 78.49 |
| Biogen Idec (BIIB) | 0.05 | 1580 -50.00% | 271.52 | 284.70 |
| Steel Dynamics (STLD) | 0.05 | 10965 -10.00% | 35.62 | 37.52 |
| iShares Russell 1000 Index (IWB) | 0.05 | 2741 | 135.35 | 137.40 |
| Vanguard Value ETF (VTV) | 0.05 | 4094 -46.00% | 96.48 | 97.54 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.05 | 4174 NEW | 95.59 | 97.71 |
| Clovis Oncology | 0.05 | 4000 | 93.75 | 0.00 |
| County Ban | 0.05 | 14880 +31.00% | 23.99 | 0.00 |
| Adtalem Global Ed | 0.05 | 10000 NEW | 38.00 | 0.00 |
| Fidelity National Information Services (FIS) | 0.04 | 3252 | 85.49 | 90.12 |
| Cardinal Health (CAH) | 0.04 | 4530 | 77.92 | 77.07 |
| AT&T; (T) | 0.04 | 8023 -10.00% | 37.65 | 36.23 |
| Electronic Arts (ERTS) | 0.04 | 3109 -44.00% | 105.82 | 0.00 |
| Tyson Foods (TSN) | 0.04 | 5566 -85.00% | 62.70 | 61.61 |
| eBay (EBAY) | 0.04 | 8702 -44.00% | 34.93 | 36.38 |
| ProAssurance Corporation (PRA) | 0.04 | 5136 | 60.75 | 61.35 |
| priceline.com Incorporated (PCLN) | 0.04 | 152 NEW | 1868.42 | 2002.01 |
| Financial Select Sector SPDR (XLF) | 0.04 | 12895 -12.00% | 24.66 | 24.91 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.04 | 3450 | 92.75 | 93.40 |
| O'reilly Automotive Inc | 0.04 | 1300 -7.00% | 218.46 | 0.00 |
| Barclays Bk Plc fund | 0.04 | 12672 -90.00% | 25.96 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.04 | 5399 -69.00% | 54.27 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.04 | 16063 | 21.29 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.04 | 7958 -72.00% | 38.70 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.03 | 5250 | 41.33 | 43.76 |
| Abbott Laboratories (ABT) | 0.03 | 4141 NEW | 48.54 | 50.80 |
| Apache Corporation (APA) | 0.03 | 4424 -94.00% | 47.92 | 47.96 |
| Boston Scientific Corporation (BSX) | 0.03 | 7636 -35.00% | 27.76 | 27.62 |
| Cooper Companies (COO) | 0.03 | 915 -67.00% | 239.34 | 250.62 |
| AmerisourceBergen (ABC) | 0.03 | 2324 | 94.66 | 93.13 |
| Air Products & Chemicals (APD) | 0.03 | 1900 | 143.16 | 144.94 |
| Unilever N.V. (UN) | 0.03 | 4921 | 55.27 | 57.61 |
| American Electric Power Company (AEP) | 0.03 | 3445 -2.00% | 69.38 | 69.19 |
| QUALCOMM (QCOM) | 0.03 | 4100 | 55.12 | 53.22 |
| Big Lots (BIG) | 0.03 | 4331 -74.00% | 48.26 | 47.56 |
| SPDR Gold Trust (GLD) | 0.03 | 1830 | 118.03 | 119.31 |
| Bank Of Montreal Cadcom Npv | 0.03 | 2762 | 73.50 | 0.00 |
| iShares Gold Trust (IAU) | 0.03 | 18245 | 11.95 | 12.08 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.03 | 2415 NEW | 88.20 | 88.80 |
| Vanguard Growth ETF (VUG) | 0.03 | 1870 -28.00% | 127.27 | 131.19 |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.03 | 17275 -17.00% | 15.22 | 15.48 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.03 | 3152 -3.00% | 82.17 | 82.98 |
| iShares MSCI Australia Index Fund (EWA) | 0.03 | 10497 NEW | 21.72 | 22.40 |
| iShares MSCI France Index (EWQ) | 0.03 | 7824 NEW | 28.76 | 29.30 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.03 | 24905 -20.00% | 10.40 | 10.48 |
| Sprott Physical Gold Trust (PHYS) | 0.03 | 20575 | 10.11 | 10.23 |
| Wisdomtree Tr itl hdg div gt | 0.03 | 7110 | 29.54 | 0.00 |
| Mylan Nv | 0.03 | 5170 | 38.88 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.03 | 6769 NEW | 33.39 | 0.00 |
| Nuveen Tax-Advantaged Dividend Growth Fd (JTD) | 0.02 | 12020 | 16.06 | 16.34 |
| Grillit | 0.00 | 10.50M | 0.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Legacy Private Trust
- Legacy Private Trust 2017 Q1 filed April 11, 2017
- Legacy Private Trust 2016 Q4 filed Jan. 12, 2017
- Legacy Private Trust 2016 Q3 filed Oct. 12, 2016
- Legacy Private Trust 2016 Q2 filed July 14, 2016
- 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