Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2019

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 231 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 6.9 $66M 903k 72.69
iShares S&P 500 Index (IVV) 5.5 $53M 164k 323.24
iShares Lehman Aggregate Bond (AGG) 4.7 $44M 395k 112.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.9 $27M 746k 36.57
Vanguard Total Bond Market ETF (BND) 2.8 $26M 313k 83.86
iShares MSCI ACWI ex US Index Fund (ACWX) 2.6 $24M 498k 49.12
Vanguard Total Stock Market ETF (VTI) 2.3 $22M 135k 163.62
Invesco S&p 500 Low Volatility Etf (SPLV) 2.2 $22M 368k 58.34
Vanguard Europe Pacific ETF (VEA) 2.2 $21M 482k 44.06
ProShares Credit Suisse 130/30 (CSM) 2.2 $21M 274k 77.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.0 $20M 350k 55.69
Fiserv (FISV) 1.9 $18M 158k 115.63
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $17M 144k 115.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $16M 127k 125.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $14M 120k 113.91
Apple (AAPL) 1.3 $13M 43k 293.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.3 $12M 90k 136.70
Vanguard Emerging Markets ETF (VWO) 1.3 $12M 275k 44.47
JPMorgan Chase & Co. (JPM) 1.2 $12M 86k 139.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $11M 192k 55.54
Union Pacific Corporation (UNP) 1.1 $10M 57k 180.79
Alphabet Inc Class A cs (GOOGL) 0.9 $9.0M 6.7k 1339.45
Ecolab (ECL) 0.9 $8.8M 46k 193.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $8.8M 96k 91.33
Kimberly-Clark Corporation (KMB) 0.9 $8.7M 63k 137.56
MasterCard Incorporated (MA) 0.9 $8.5M 29k 298.58
SPDR Barclays Capital Inter Term (SPTI) 0.9 $8.6M 277k 30.93
Associated Banc- (ASB) 0.8 $8.2M 370k 22.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $8.0M 63k 126.72
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $7.8M 155k 50.37
Target Corporation (TGT) 0.8 $7.7M 60k 128.21
Walt Disney Company (DIS) 0.8 $7.5M 52k 144.63
Texas Instruments Incorporated (TXN) 0.8 $7.5M 59k 128.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $7.4M 54k 135.47
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $7.2M 143k 50.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $7.1M 108k 65.90
Wal-Mart Stores (WMT) 0.7 $6.7M 57k 118.83
Intel Corporation (INTC) 0.7 $6.6M 110k 59.85
Verizon Communications (VZ) 0.7 $6.5M 105k 61.40
Ark Etf Tr innovation etf (ARKK) 0.7 $6.5M 130k 50.05
Chevron Corporation (CVX) 0.7 $6.4M 53k 120.51
Amazon (AMZN) 0.6 $6.2M 3.3k 1847.88
Microsoft Corporation (MSFT) 0.6 $6.0M 38k 157.70
Allstate Corporation (ALL) 0.6 $6.0M 53k 112.46
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $6.0M 104k 57.93
Thermo Fisher Scientific (TMO) 0.6 $5.9M 18k 324.89
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.9M 70k 83.85
Constellation Brands (STZ) 0.6 $5.8M 31k 189.75
Ishares Tr usa min vo (USMV) 0.6 $5.8M 89k 65.60
Mettler-Toledo International (MTD) 0.6 $5.7M 7.1k 793.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $5.6M 69k 81.41
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $5.6M 74k 75.59
Invesco Emerging Markets S etf (PCY) 0.5 $5.0M 170k 29.58
Cisco Systems (CSCO) 0.5 $4.7M 98k 47.96
Danaher Corporation (DHR) 0.5 $4.4M 29k 153.47
Johnson & Johnson (JNJ) 0.5 $4.3M 30k 145.87
Lowe's Companies (LOW) 0.5 $4.3M 36k 119.75
Bank of America Corporation (BAC) 0.4 $4.1M 117k 35.22
Pfizer (PFE) 0.4 $4.1M 106k 39.18
Public Service Enterprise (PEG) 0.4 $4.1M 69k 59.05
Stanley Black & Decker (SWK) 0.4 $4.1M 25k 165.74
Ishares 2020 Amt-free Muni Bond Etf 0.4 $4.0M 158k 25.52
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $4.0M 79k 50.38
Ameriprise Financial (AMP) 0.4 $4.0M 24k 166.59
Roper Industries (ROP) 0.4 $3.9M 11k 354.21
Delphi Automotive Inc international 0.4 $3.9M 42k 94.98
Tyson Foods (TSN) 0.4 $3.9M 43k 91.03
iShares S&P MidCap 400 Index (IJH) 0.4 $3.7M 18k 205.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $3.8M 33k 112.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.7M 111k 33.57
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $3.7M 165k 22.30
Home Depot (HD) 0.4 $3.6M 17k 218.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $3.6M 101k 35.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.5M 31k 110.23
Cbre Group Inc Cl A (CBRE) 0.4 $3.5M 57k 61.30
Facebook Inc cl a (META) 0.4 $3.4M 17k 205.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.3M 39k 84.62
McKesson Corporation (MCK) 0.3 $3.1M 23k 138.32
Capital One Financial (COF) 0.3 $3.2M 31k 102.92
Abbvie (ABBV) 0.3 $3.2M 36k 88.53
NVIDIA Corporation (NVDA) 0.3 $3.0M 13k 235.29
Ishares Tr core msci intl (IDEV) 0.3 $3.1M 53k 58.17
CVS Caremark Corporation (CVS) 0.3 $3.0M 40k 74.30
U.S. Bancorp (USB) 0.3 $2.9M 48k 59.29
AFLAC Incorporated (AFL) 0.3 $2.7M 52k 52.90
Ishares Tr ibonds dec 21 0.3 $2.6M 102k 25.76
General Dynamics Corporation (GD) 0.3 $2.6M 15k 176.39
Accenture (ACN) 0.3 $2.4M 12k 210.59
Ishares Tr core strm usbd (ISTB) 0.3 $2.5M 50k 50.40
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $2.5M 58k 42.51
UnitedHealth (UNH) 0.2 $2.4M 8.0k 294.02
Copart (CPRT) 0.2 $2.2M 25k 90.94
Travelers Companies (TRV) 0.2 $2.3M 17k 136.92
Valero Energy Corporation (VLO) 0.2 $2.2M 24k 93.65
International Business Machines (IBM) 0.2 $2.2M 16k 134.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $2.2M 34k 64.94
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $2.2M 50k 44.04
Vanguard Extended Market ETF (VXF) 0.2 $2.1M 17k 126.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $2.1M 65k 32.10
Best Buy (BBY) 0.2 $2.0M 22k 87.80
Walgreen Boots Alliance 0.2 $2.0M 34k 58.95
Bristol Myers Squibb (BMY) 0.2 $1.9M 30k 64.21
Amgen (AMGN) 0.2 $1.9M 7.8k 241.02
Chubb (CB) 0.2 $1.9M 12k 155.69
Broadcom (AVGO) 0.2 $1.9M 6.1k 316.08
Discover Financial Services 0.2 $1.8M 22k 84.81
SPDR S&P World ex-US (SPDW) 0.2 $1.8M 56k 31.35
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.9M 17k 111.70
CSX Corporation (CSX) 0.2 $1.7M 23k 72.38
Host Hotels & Resorts (HST) 0.2 $1.7M 92k 18.55
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 18k 93.73
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 32k 53.75
Nicolet Bankshares (NIC) 0.2 $1.8M 24k 73.87
Invesco Bulletshares 2020 Corp 0.2 $1.7M 79k 21.29
Berkshire Hathaway (BRK.B) 0.2 $1.6M 7.1k 226.50
ConocoPhillips (COP) 0.2 $1.6M 25k 65.04
Allergan 0.2 $1.6M 8.4k 191.18
Hp (HPQ) 0.2 $1.6M 77k 20.56
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 15k 105.63
Abbott Laboratories (ABT) 0.1 $1.4M 16k 86.88
Visa (V) 0.1 $1.5M 7.9k 187.95
Brookfield Asset Management 0.1 $1.4M 24k 57.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 20k 65.23
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 20k 67.65
SPDR DJ Wilshire Small Cap 0.1 $1.4M 19k 72.45
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 45k 28.69
Reinsurance Group of America (RGA) 0.1 $1.2M 7.5k 163.02
Eli Lilly & Co. (LLY) 0.1 $1.2M 9.2k 131.47
Pepsi (PEP) 0.1 $1.2M 8.7k 136.70
Exxon Mobil Corporation (XOM) 0.1 $1.1M 16k 69.79
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.5k 329.93
DTE Energy Company (DTE) 0.1 $1.2M 9.1k 129.91
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 4.8k 232.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 3.8k 295.80
Wec Energy Group (WEC) 0.1 $1.1M 12k 92.23
Amcor 0.1 $1.1M 102k 10.84
Nasdaq Omx (NDAQ) 0.1 $1.0M 9.7k 107.09
UGI Corporation (UGI) 0.1 $1.1M 24k 45.17
Bank First National Corporation (BFC) 0.1 $1.0M 15k 69.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.1M 20k 53.54
Moody's Corporation (MCO) 0.1 $921k 3.9k 237.43
Coca-Cola Company (KO) 0.1 $927k 17k 55.35
McDonald's Corporation (MCD) 0.1 $955k 4.8k 197.64
3M Company (MMM) 0.1 $1.0M 5.7k 176.45
Honeywell International (HON) 0.1 $924k 5.2k 177.05
Vanguard Small-Cap ETF (VB) 0.1 $915k 5.5k 165.58
Invesco Bulletshares 2021 Corp 0.1 $866k 41k 21.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $731k 16k 44.89
Microchip Technology (MCHP) 0.1 $773k 7.4k 104.74
iShares Russell 2000 Index (IWM) 0.1 $801k 4.8k 165.63
Financial Select Sector SPDR (XLF) 0.1 $740k 24k 30.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $742k 23k 31.91
Baxter International (BAX) 0.1 $685k 8.2k 83.68
Spdr S&p 500 Etf (SPY) 0.1 $638k 2.0k 322.06
Everest Re Group (EG) 0.1 $698k 2.5k 276.65
Merck & Co (MRK) 0.1 $711k 7.8k 90.93
Procter & Gamble Company (PG) 0.1 $662k 5.3k 124.81
Vanguard Mid-Cap ETF (VO) 0.1 $713k 4.0k 178.21
Zoetis Inc Cl A (ZTS) 0.1 $645k 4.9k 132.42
Real Estate Select Sect Spdr (XLRE) 0.1 $665k 17k 38.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $684k 5.4k 126.71
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $641k 2.9k 221.49
General Electric Company 0.1 $615k 55k 11.15
TJX Companies (TJX) 0.1 $583k 9.6k 61.03
iShares Russell 1000 Index (IWB) 0.1 $570k 3.2k 178.40
Regal-beloit Corporation (RRX) 0.1 $565k 6.6k 85.61
Jack Henry & Associates (JKHY) 0.1 $605k 4.2k 145.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $612k 1.6k 375.23
Guidewire Software (GWRE) 0.1 $601k 5.5k 109.77
Fidelity National Information Services (FIS) 0.1 $484k 3.5k 139.20
Air Products & Chemicals (APD) 0.1 $484k 2.1k 234.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $519k 7.5k 69.42
Advance Auto Parts (AAP) 0.1 $440k 2.7k 160.29
Applied Materials (AMAT) 0.1 $508k 8.3k 61.07
SPDR Gold Trust (GLD) 0.1 $442k 3.1k 143.04
iShares Russell 1000 Growth Index (IWF) 0.1 $501k 2.8k 175.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $464k 1.9k 238.07
Oneok (OKE) 0.1 $473k 6.3k 75.67
Vanguard Value ETF (VTV) 0.1 $443k 3.7k 119.73
County Ban 0.1 $448k 18k 25.61
Comcast Corporation (CMCSA) 0.0 $401k 8.9k 45.01
Martin Marietta Materials (MLM) 0.0 $412k 1.5k 279.32
Cummins (CMI) 0.0 $389k 2.2k 178.85
LKQ Corporation (LKQ) 0.0 $396k 11k 35.69
V.F. Corporation (VFC) 0.0 $336k 3.4k 99.61
United Technologies Corporation 0.0 $410k 2.7k 149.74
FLIR Systems 0.0 $353k 6.8k 52.06
iShares Gold Trust 0.0 $337k 23k 14.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $406k 3.3k 124.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $354k 3.3k 106.79
Ihs Markit 0.0 $354k 4.7k 75.32
Vanguard Target Retirement mutual funds - (VFIFX) 0.0 $419k 11k 39.74
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $354k 3.0k 118.04
Corning Incorporated (GLW) 0.0 $293k 10k 29.08
American Express Company (AXP) 0.0 $254k 2.0k 124.66
PNC Financial Services (PNC) 0.0 $259k 1.6k 159.48
Costco Wholesale Corporation (COST) 0.0 $334k 1.1k 293.76
Avery Dennison Corporation (AVY) 0.0 $311k 2.4k 130.67
Novartis (NVS) 0.0 $265k 2.8k 94.64
Gartner (IT) 0.0 $321k 2.1k 153.96
Unilever 0.0 $283k 4.9k 57.51
American Electric Power Company (AEP) 0.0 $267k 2.8k 94.41
iShares Russell 1000 Value Index (IWD) 0.0 $333k 2.4k 136.48
Qualcomm (QCOM) 0.0 $278k 3.2k 88.14
Prudential Financial (PRU) 0.0 $249k 2.7k 93.86
AutoZone (AZO) 0.0 $312k 262.00 1190.84
FMC Corporation (FMC) 0.0 $302k 3.0k 99.83
Alliant Energy Corporation (LNT) 0.0 $328k 6.0k 54.67
Teleflex Incorporated (TFX) 0.0 $328k 870.00 377.01
Udr (UDR) 0.0 $252k 5.4k 46.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $324k 22k 14.95
Sprott Physical Gold Trust (PHYS) 0.0 $251k 21k 12.20
American Tower Reit (AMT) 0.0 $317k 1.4k 229.71
Phillips 66 (PSX) 0.0 $274k 2.5k 111.34
Asml Holding (ASML) 0.0 $260k 880.00 295.45
wisdomtreetrusdivd.. (DGRW) 0.0 $257k 5.3k 48.44
Kranesh Bosera Msci China A cmn (KBA) 0.0 $312k 9.6k 32.65
Bio-techne Corporation (TECH) 0.0 $329k 1.5k 219.33
Medtronic (MDT) 0.0 $272k 2.4k 113.57
Bausch Health Companies (BHC) 0.0 $239k 8.0k 29.88
Globe Life (GL) 0.0 $277k 2.6k 105.12
Emerson Electric (EMR) 0.0 $217k 2.8k 76.19
Philip Morris International (PM) 0.0 $205k 2.4k 85.06
Umpqua Holdings Corporation 0.0 $212k 12k 17.67
Standex Int'l (SXI) 0.0 $238k 3.0k 79.33
Bank Of Montreal Cadcom (BMO) 0.0 $220k 2.8k 77.57
Vanguard Growth ETF (VUG) 0.0 $213k 1.2k 182.05
Alphabet Inc Class C cs (GOOG) 0.0 $207k 155.00 1335.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $229k 3.3k 69.33
Grillit (GRLT) 0.0 $0 11M 0.00
Rts/bristol-myers Squibb Compa 0.0 $38k 13k 2.99