Legacy Private Trust

Legacy Private Trust as of June 30, 2018

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 222 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 4.9 $41M 961k 42.90
Vanguard Emerging Markets ETF (VWO) 4.8 $41M 963k 42.20
Kimberly-Clark Corporation (KMB) 3.9 $33M 310k 105.34
SPDR Barclays Capital Inter Term (SPTI) 3.3 $28M 475k 58.69
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.3 $28M 197k 139.16
ProShares Credit Suisse 130/30 (CSM) 2.7 $22M 330k 67.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.5 $21M 420k 50.25
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.4 $20M 681k 30.01
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 2.2 $19M 895k 20.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.2 $18M 164k 112.60
Invesco S&p 500 Low Volatility Etf (SPLV) 2.1 $18M 378k 47.41
Fiserv (FI) 1.8 $15M 207k 74.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $15M 267k 54.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.7 $14M 266k 52.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $14M 293k 46.97
Constellation Brands (STZ) 1.6 $13M 60k 218.88
Vanguard S&p 500 Etf idx (VOO) 1.5 $12M 50k 249.52
Invesco Ftse Rafi Dev etf - e (PXF) 1.4 $12M 270k 42.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $11M 126k 83.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $10M 324k 32.05
JPMorgan Chase & Co. (JPM) 1.2 $10M 96k 104.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $9.3M 77k 121.71
Union Pacific Corporation (UNP) 1.1 $8.8M 62k 141.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $8.7M 171k 50.98
Texas Instruments Incorporated (TXN) 1.0 $8.7M 79k 110.26
Jpm Em Local Currency Bond Etf 1.0 $8.7M 509k 17.02
Associated Banc- (ASB) 1.0 $8.5M 312k 27.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.0 $8.5M 74k 114.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $8.4M 253k 33.29
Ishares Inc emrg mrk lc bd (LEMB) 0.9 $7.9M 179k 44.35
Ecolab (ECL) 0.8 $7.1M 51k 140.32
NVIDIA Corporation (NVDA) 0.8 $7.1M 30k 236.91
Amazon (AMZN) 0.8 $7.1M 4.2k 1699.88
Chevron Corporation (CVX) 0.8 $6.7M 53k 126.42
Apple (AAPL) 0.8 $6.5M 35k 185.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $6.4M 209k 30.63
Invesco Emerging Markets S etf (PCY) 0.8 $6.4M 241k 26.52
MasterCard Incorporated (MA) 0.7 $6.2M 32k 196.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.7 $6.2M 339k 18.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $6.1M 73k 83.51
Intel Corporation (INTC) 0.7 $5.8M 117k 49.71
Ishares Tr usa min vo (USMV) 0.7 $5.8M 109k 53.16
Allstate Corporation (ALL) 0.7 $5.6M 61k 91.27
Microsoft Corporation (MSFT) 0.6 $5.3M 53k 98.61
Johnson & Johnson (JNJ) 0.6 $5.3M 43k 121.33
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.0M 101k 49.29
Mettler-Toledo International (MTD) 0.6 $4.6M 8.0k 578.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $4.5M 41k 109.70
Vanguard Extended Market ETF (VXF) 0.5 $4.3M 37k 117.81
Ameriprise Financial (AMP) 0.5 $4.3M 31k 139.87
Alphabet Inc Class A cs (GOOGL) 0.5 $4.2M 3.7k 1129.17
Ark Etf Tr innovation etf (ARKK) 0.5 $4.0M 90k 44.98
iShares S&P MidCap 400 Index (IJH) 0.5 $4.0M 20k 194.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $4.0M 79k 50.11
Stanley Black & Decker (SWK) 0.4 $3.6M 27k 132.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $3.5M 53k 66.03
Chubb (CB) 0.4 $3.5M 27k 127.02
Home Depot (HD) 0.4 $3.3M 17k 195.09
Thermo Fisher Scientific (TMO) 0.4 $3.3M 16k 207.12
General Dynamics Corporation (GD) 0.4 $3.3M 18k 186.44
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.4M 40k 83.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $3.3M 31k 107.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.2M 48k 66.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $3.2M 31k 105.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $3.2M 79k 41.05
Wal-Mart Stores (WMT) 0.4 $3.1M 36k 85.66
Target Corporation (TGT) 0.4 $3.1M 41k 76.13
Accenture (ACN) 0.4 $3.1M 19k 163.57
Abbvie (ABBV) 0.4 $3.0M 33k 92.64
U.S. Bancorp (USB) 0.3 $2.9M 59k 50.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $2.9M 111k 26.53
Verizon Communications (VZ) 0.3 $2.9M 57k 50.32
CVS Caremark Corporation (CVS) 0.3 $2.8M 44k 64.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $2.8M 109k 25.86
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.8M 47k 59.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.8M 59k 47.25
Cisco Systems (CSCO) 0.3 $2.7M 63k 43.03
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.7M 91k 29.65
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.6M 42k 62.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.7M 27k 101.88
Rockwell Collins 0.3 $2.6M 19k 134.68
Danaher Corporation (DHR) 0.3 $2.6M 27k 98.67
Host Hotels & Resorts (HST) 0.3 $2.5M 119k 21.07
Broadcom (AVGO) 0.3 $2.5M 10k 242.63
Pfizer (PFE) 0.3 $2.5M 68k 36.27
AFLAC Incorporated (AFL) 0.3 $2.4M 56k 43.02
Bank of America Corporation (BAC) 0.3 $2.3M 82k 28.20
Best Buy (BBY) 0.3 $2.3M 31k 74.58
Tyson Foods (TSN) 0.3 $2.3M 33k 68.85
Ishares Tr fltg rate nt (FLOT) 0.3 $2.3M 44k 51.00
UnitedHealth (UNH) 0.3 $2.2M 8.9k 245.32
Discover Financial Services (DFS) 0.2 $2.1M 30k 70.42
CSX Corporation (CSX) 0.2 $2.1M 33k 63.79
iShares S&P 500 Index (IVV) 0.2 $2.1M 7.8k 273.00
Invesco Bulletshares 2019 Corp 0.2 $2.1M 100k 21.00
Biogen Idec (BIIB) 0.2 $2.0M 6.8k 290.30
Reinsurance Group of America (RGA) 0.2 $1.8M 14k 133.45
Aetna 0.2 $1.8M 10k 183.55
Applied Materials (AMAT) 0.2 $1.8M 39k 46.20
Westbury Ban (WBBW) 0.2 $1.8M 79k 22.34
Copart (CPRT) 0.2 $1.7M 30k 56.57
Travelers Companies (TRV) 0.2 $1.7M 14k 122.34
Amgen (AMGN) 0.2 $1.7M 9.1k 184.59
UGI Corporation (UGI) 0.2 $1.7M 32k 52.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.7M 24k 68.46
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $1.7M 90k 18.46
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $1.7M 14k 127.00
Exxon Mobil Corporation (XOM) 0.2 $1.6M 19k 82.72
Visa (V) 0.2 $1.6M 12k 132.49
Bank First National Corporation (BFC) 0.2 $1.6M 30k 53.73
Halyard Health 0.2 $1.6M 29k 57.23
Delphi Automotive Inc international (APTV) 0.2 $1.6M 17k 91.63
Invesco Bulletshares 2020 Corp 0.2 $1.6M 76k 21.06
Unum (UNM) 0.2 $1.6M 42k 37.00
Ishares Tr s^p aggr all (AOA) 0.2 $1.5M 28k 53.41
Valero Energy Corporation (VLO) 0.2 $1.4M 13k 110.86
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 97.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.5M 52k 27.74
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 17k 83.07
Nicolet Bankshares (NIC) 0.2 $1.5M 27k 55.12
Celgene Corporation 0.2 $1.3M 17k 79.42
Everest Re Group (EG) 0.1 $1.2M 5.4k 230.44
Walgreen Boots Alliance (WBA) 0.1 $1.3M 21k 60.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 43.34
Nasdaq Omx (NDAQ) 0.1 $1.2M 13k 91.30
Walt Disney Company (DIS) 0.1 $1.2M 12k 104.84
Public Service Enterprise (PEG) 0.1 $1.2M 22k 54.12
Moody's Corporation (MCO) 0.1 $1.1M 6.6k 170.49
DTE Energy Company (DTE) 0.1 $1.1M 11k 103.62
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.9k 140.38
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 20k 57.19
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.1M 12k 93.35
Michael Kors Holdings 0.1 $1.1M 16k 66.62
Berkshire Hathaway (BRK.B) 0.1 $1.0M 5.5k 186.68
Cummins (CMI) 0.1 $1.0M 7.8k 133.02
NVR (NVR) 0.1 $995k 335.00 2970.15
McDonald's Corporation (MCD) 0.1 $886k 5.7k 156.73
General Electric Company 0.1 $897k 66k 13.60
Bristol Myers Squibb (BMY) 0.1 $932k 17k 55.33
Bemis Company 0.1 $885k 21k 42.22
Omni (OMC) 0.1 $915k 12k 76.30
Vanguard Small-Cap ETF (VB) 0.1 $931k 6.0k 155.74
iShares Dow Jones US Technology (IYW) 0.1 $920k 5.2k 178.36
Baxter International (BAX) 0.1 $832k 11k 73.83
Eli Lilly & Co. (LLY) 0.1 $841k 9.9k 85.32
Procter & Gamble Company (PG) 0.1 $804k 10k 78.10
Roper Industries (ROP) 0.1 $870k 3.2k 275.75
Wec Energy Group (WEC) 0.1 $814k 13k 64.62
3M Company (MMM) 0.1 $714k 3.6k 196.86
Jack Henry & Associates (JKHY) 0.1 $764k 5.9k 130.38
Vanguard Total Bond Market ETF (BND) 0.1 $740k 9.3k 79.20
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $735k 23k 32.41
Coca-Cola Company (KO) 0.1 $673k 15k 43.84
McKesson Corporation (MCK) 0.1 $653k 4.9k 133.37
Honeywell International (HON) 0.1 $704k 4.9k 144.11
Philip Morris International (PM) 0.1 $678k 8.4k 80.76
Lowe's Companies (LOW) 0.1 $686k 7.2k 95.58
Qs Energy (QSEP) 0.1 $665k 5.5M 0.12
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $647k 3.5k 182.77
Altria (MO) 0.1 $594k 11k 56.78
TJX Companies (TJX) 0.1 $609k 6.4k 95.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $579k 1.6k 355.00
Vanguard Mid-Cap ETF (VO) 0.1 $567k 3.6k 157.76
General Motors Company (GM) 0.1 $558k 14k 39.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $549k 8.8k 62.64
Express Scripts Holding 0.1 $624k 8.1k 77.22
Invesco Bulletshares 2018 Corp 0.1 $614k 29k 21.15
International Business Machines (IBM) 0.1 $494k 3.5k 139.84
Illinois Tool Works (ITW) 0.1 $472k 3.4k 138.30
Prudential Financial (PRU) 0.1 $497k 5.3k 93.51
SPDR DJ Wilshire Small Cap 0.1 $506k 7.0k 72.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $520k 4.5k 115.38
American Tower Reit (AMT) 0.1 $503k 3.5k 144.41
Corning Incorporated (GLW) 0.1 $436k 16k 27.53
Spdr S&p 500 Etf (SPY) 0.1 $412k 1.5k 271.41
Wells Fargo & Company (WFC) 0.1 $456k 8.2k 55.47
Gartner (IT) 0.1 $432k 3.3k 132.92
BB&T Corporation 0.1 $430k 8.5k 50.41
iShares Russell 1000 Index (IWB) 0.1 $398k 2.6k 152.14
Lam Research Corporation (LRCX) 0.1 $448k 2.6k 172.97
Teleflex Incorporated (TFX) 0.1 $381k 1.4k 268.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $447k 2.0k 224.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $381k 3.7k 102.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $383k 3.5k 109.02
Invesco Bulletshares 2021 Corp 0.1 $402k 19k 20.76
Fidelity National Information Services (FIS) 0.0 $345k 3.3k 106.09
T. Rowe Price (TROW) 0.0 $362k 3.1k 116.14
Air Products & Chemicals (APD) 0.0 $296k 1.9k 155.79
Merck & Co (MRK) 0.0 $309k 5.1k 60.64
Pepsi (PEP) 0.0 $342k 3.1k 108.74
Advance Auto Parts (AAP) 0.0 $372k 2.7k 135.52
AutoZone (AZO) 0.0 $332k 495.00 670.71
Oneok (OKE) 0.0 $348k 5.0k 69.81
Financial Select Sector SPDR (XLF) 0.0 $360k 14k 26.59
Vanguard Value ETF (VTV) 0.0 $320k 3.1k 103.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $320k 3.2k 101.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $348k 23k 15.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $373k 3.1k 120.13
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $316k 5.3k 59.88
County Ban 0.0 $368k 13k 27.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $358k 5.5k 65.69
American Express Company (AXP) 0.0 $225k 2.3k 98.00
PNC Financial Services (PNC) 0.0 $289k 2.1k 135.05
Abbott Laboratories (ABT) 0.0 $253k 4.1k 61.10
Ross Stores (ROST) 0.0 $212k 2.5k 84.80
Emerson Electric (EMR) 0.0 $214k 3.1k 69.03
Analog Devices (ADI) 0.0 $252k 2.6k 95.89
Becton, Dickinson and (BDX) 0.0 $256k 1.1k 239.70
Capital One Financial (COF) 0.0 $255k 2.8k 91.73
Unilever 0.0 $274k 4.9k 55.68
Torchmark Corporation 0.0 $291k 3.6k 81.28
SPDR Gold Trust (GLD) 0.0 $249k 2.1k 118.57
Bank Of Montreal Cadcom (BMO) 0.0 $213k 2.8k 77.12
iShares Gold Trust 0.0 $219k 18k 12.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $238k 26k 9.31
Cbre Group Inc Cl A (CBRE) 0.0 $229k 4.8k 47.81
wisdomtreetrusdivd.. (DGRW) 0.0 $236k 5.8k 41.01
Oracle Corporation (ORCL) 0.0 $209k 4.7k 44.14
Sprott Physical Gold Trust (PHYS) 0.0 $209k 21k 10.16
Vanguard Total World Stock Idx (VT) 0.0 $205k 2.8k 73.21
Medtronic (MDT) 0.0 $203k 2.4k 85.65
Grillit (GRLT) 0.0 $0 11M 0.00