Legacy Private Trust

Legacy Private Trust as of March 31, 2020

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 203 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.7 $52M 201k 258.40
iShares Lehman Aggregate Bond (AGG) 5.7 $44M 382k 115.37
iShares S&P 1500 Index Fund (ITOT) 5.2 $40M 702k 57.21
Vanguard Total Bond Market ETF (BND) 3.2 $25M 288k 85.35
Vanguard Total Stock Market ETF (VTI) 2.8 $22M 167k 128.91
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.7 $21M 705k 29.93
Vanguard Europe Pacific ETF (VEA) 2.4 $19M 559k 33.34
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $18M 464k 37.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $15M 137k 106.48
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $14M 163k 84.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $14M 82k 164.97
ProShares Credit Suisse 130/30 (CSM) 1.7 $13M 225k 59.20
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $13M 277k 46.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $13M 304k 41.96
Apple (AAPL) 1.6 $12M 49k 254.29
Fiserv (FI) 1.6 $12M 130k 94.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $12M 104k 113.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.5 $12M 215k 54.07
SPDR S&P World ex-US (SPDW) 1.3 $10M 431k 23.94
SPDR Barclays Capital Inter Term (SPTI) 1.1 $8.7M 262k 33.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $8.3M 96k 87.09
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $8.3M 167k 49.67
Alphabet Inc Class A cs (GOOGL) 1.1 $8.1M 6.9k 1162.01
Schwab U S Broad Market ETF (SCHB) 1.0 $7.9M 130k 60.43
Union Pacific Corporation (UNP) 1.0 $7.8M 55k 141.03
Kimberly-Clark Corporation (KMB) 1.0 $7.5M 59k 127.86
JPMorgan Chase & Co. (JPM) 0.9 $7.3M 81k 90.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $7.3M 103k 70.55
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $7.3M 127k 57.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $7.2M 59k 121.48
Ecolab (ECL) 0.9 $6.8M 43k 155.82
Vanguard Emerging Markets ETF (VWO) 0.9 $6.7M 199k 33.55
MasterCard Incorporated (MA) 0.8 $6.4M 27k 241.57
Wal-Mart Stores (WMT) 0.8 $6.1M 54k 113.62
Ark Etf Tr innovation etf (ARKK) 0.8 $6.0M 136k 44.00
Intel Corporation (INTC) 0.7 $5.6M 103k 54.12
Ishares Tr core msci intl (IDEV) 0.7 $5.6M 126k 44.31
Microsoft Corporation (MSFT) 0.7 $5.4M 35k 157.72
Verizon Communications (VZ) 0.7 $5.3M 99k 53.73
Amazon (AMZN) 0.7 $5.3M 2.7k 1949.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $5.1M 55k 92.44
Target Corporation (TGT) 0.7 $5.0M 54k 92.96
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.0M 90k 56.10
NVIDIA Corporation (NVDA) 0.6 $4.9M 19k 263.62
Thermo Fisher Scientific (TMO) 0.6 $4.9M 17k 283.61
Ishares Tr usa min vo (USMV) 0.6 $4.8M 89k 54.01
Walt Disney Company (DIS) 0.6 $4.8M 50k 96.61
Texas Instruments Incorporated (TXN) 0.6 $4.7M 48k 99.92
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $4.8M 109k 44.07
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $4.7M 105k 44.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.6 $4.7M 52k 89.43
Associated Banc- (ASB) 0.6 $4.6M 361k 12.79
Cisco Systems (CSCO) 0.6 $4.4M 111k 39.31
Allstate Corporation (ALL) 0.6 $4.4M 48k 91.72
Danaher Corporation (DHR) 0.6 $4.3M 31k 138.42
Constellation Brands (STZ) 0.6 $4.3M 30k 143.37
Pfizer (PFE) 0.5 $4.0M 123k 32.64
Mettler-Toledo International (MTD) 0.5 $4.0M 5.8k 690.59
Ishares 2020 Amt-free Muni Bond Etf 0.5 $4.0M 158k 25.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $3.8M 54k 70.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $3.7M 33k 114.71
Facebook Inc cl a (META) 0.5 $3.6M 22k 166.80
Johnson & Johnson (JNJ) 0.5 $3.6M 27k 131.12
Public Service Enterprise (PEG) 0.4 $3.4M 76k 44.91
Roper Industries (ROP) 0.4 $3.4M 11k 311.77
Lowe's Companies (LOW) 0.4 $3.3M 39k 86.04
CVS Caremark Corporation (CVS) 0.4 $3.2M 54k 59.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $3.3M 66k 49.31
McKesson Corporation (MCK) 0.4 $3.1M 23k 135.27
Chevron Corporation (CVX) 0.4 $2.9M 40k 72.46
Invesco Emerging Markets S etf (PCY) 0.4 $3.0M 124k 23.91
Stanley Black & Decker (SWK) 0.4 $2.8M 28k 100.01
Bank of America Corporation (BAC) 0.4 $2.7M 129k 21.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $2.8M 81k 34.01
Home Depot (HD) 0.3 $2.7M 14k 186.71
Abbvie (ABBV) 0.3 $2.6M 35k 76.18
Bank First National Corporation (BFC) 0.3 $2.6M 46k 56.00
Ishares Tr ibonds dec 21 0.3 $2.6M 102k 25.51
iShares S&P MidCap 400 Index (IJH) 0.3 $2.6M 18k 143.85
Ameriprise Financial (AMP) 0.3 $2.4M 23k 102.50
Tyson Foods (TSN) 0.3 $2.4M 41k 57.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 28k 86.67
Allergan 0.3 $2.3M 13k 177.12
International Business Machines (IBM) 0.3 $2.1M 19k 110.95
Ishares Tr core strm usbd (ISTB) 0.3 $2.0M 40k 50.49
Delphi Automotive Inc international 0.3 $2.0M 41k 49.24
Travelers Companies (TRV) 0.2 $1.9M 19k 99.35
UnitedHealth (UNH) 0.2 $1.9M 7.5k 249.43
Accenture (ACN) 0.2 $1.7M 11k 163.24
Walgreen Boots Alliance 0.2 $1.8M 38k 45.75
Amgen (AMGN) 0.2 $1.6M 7.8k 202.67
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 6.8k 236.88
U.S. Bancorp (USB) 0.2 $1.5M 44k 34.45
Host Hotels & Resorts (HST) 0.2 $1.6M 141k 11.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.4M 48k 30.00
Capital One Financial (COF) 0.2 $1.4M 27k 50.41
General Dynamics Corporation (GD) 0.2 $1.4M 11k 132.31
Hp (HPQ) 0.2 $1.4M 79k 17.36
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.2 $1.4M 51k 28.22
Abbott Laboratories (ABT) 0.2 $1.3M 16k 78.88
Visa (V) 0.2 $1.3M 8.2k 161.07
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 14k 90.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 59k 22.59
Nicolet Bankshares (NIC) 0.2 $1.3M 24k 54.58
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.9k 182.82
Eli Lilly & Co. (LLY) 0.2 $1.3M 9.0k 138.69
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 55.73
ConocoPhillips (COP) 0.2 $1.3M 41k 30.79
Invesco Bulletshares 2020 Corp 0.2 $1.2M 57k 21.01
Copart (CPRT) 0.1 $1.1M 17k 68.51
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 20k 57.09
Schwab International Equity ETF (SCHF) 0.1 $1.1M 44k 25.85
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.5k 318.34
AFLAC Incorporated (AFL) 0.1 $1.1M 31k 34.25
Best Buy (BBY) 0.1 $1.1M 19k 56.98
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.0M 12k 90.98
Wec Energy Group (WEC) 0.1 $1.0M 12k 88.11
Valero Energy Corporation (VLO) 0.1 $1.0M 23k 45.34
Pepsi (PEP) 0.1 $1.0M 8.6k 120.08
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 14k 73.54
SPDR DJ Wilshire Small Cap 0.1 $970k 20k 48.44
Broadcom (AVGO) 0.1 $1.0M 4.2k 237.07
iShares Dow Jones US Technology (IYW) 0.1 $936k 4.6k 204.32
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $917k 59k 15.43
Brookfield Asset Management 0.1 $885k 20k 44.25
DTE Energy Company (DTE) 0.1 $862k 9.1k 94.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $831k 37k 22.21
Kranesh Bosera Msci China A cmn (KBA) 0.1 $811k 28k 29.49
Invesco Bulletshares 2021 Corp 0.1 $855k 41k 20.96
Coca-Cola Company (KO) 0.1 $736k 17k 44.22
CSX Corporation (CSX) 0.1 $744k 13k 57.31
McDonald's Corporation (MCD) 0.1 $789k 4.8k 165.27
3M Company (MMM) 0.1 $752k 5.5k 136.45
Amcor (AMCR) 0.1 $808k 99k 8.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $656k 9.3k 70.74
Exxon Mobil Corporation (XOM) 0.1 $590k 16k 37.97
Honeywell International (HON) 0.1 $649k 4.8k 133.84
Procter & Gamble Company (PG) 0.1 $578k 5.3k 110.01
WisdomTree SmallCap Dividend Fund (DES) 0.1 $605k 34k 18.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $556k 16k 34.14
Reinsurance Group of America (RGA) 0.1 $567k 6.7k 84.12
Moody's Corporation (MCO) 0.1 $548k 2.6k 211.58
Vanguard Mid-Cap ETF (VO) 0.1 $527k 4.0k 131.72
Zoetis Inc Cl A (ZTS) 0.1 $565k 4.8k 117.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $521k 5.2k 100.17
Fidelity National Information Services (FIS) 0.1 $431k 3.5k 121.68
Discover Financial Services 0.1 $457k 13k 35.63
Baxter International (BAX) 0.1 $440k 5.4k 81.14
Spdr S&p 500 Etf (SPY) 0.1 $478k 1.9k 257.54
General Electric Company 0.1 $435k 55k 7.93
Microchip Technology (MCHP) 0.1 $485k 7.2k 67.74
Merck & Co (MRK) 0.1 $457k 5.9k 77.01
TJX Companies (TJX) 0.1 $451k 9.4k 47.82
SPDR Gold Trust (GLD) 0.1 $464k 3.1k 148.01
iShares Russell 1000 Index (IWB) 0.1 $450k 3.2k 141.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $429k 1.6k 263.03
Cbre Group Inc Cl A (CBRE) 0.1 $484k 13k 37.69
Chubb (CB) 0.1 $484k 4.3k 111.70
Real Estate Select Sect Spdr (XLRE) 0.1 $434k 14k 30.97
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $463k 2.4k 189.21
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.1 $427k 15k 27.88
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.1 $464k 17k 27.55
Everest Re Group (EG) 0.1 $409k 2.1k 192.20
Air Products & Chemicals (APD) 0.1 $379k 1.9k 199.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $353k 6.6k 53.40
iShares Russell 1000 Growth Index (IWF) 0.1 $355k 2.4k 150.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $348k 1.9k 178.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $352k 3.3k 106.18
Ishares Inc core msci emkt (IEMG) 0.1 $348k 8.6k 40.51
Vanguard Target Retirement mutual funds - (VFIFX) 0.1 $351k 11k 31.89
Costco Wholesale Corporation (COST) 0.0 $332k 1.2k 284.73
Advance Auto Parts (AAP) 0.0 $291k 3.1k 93.27
Applied Materials (AMAT) 0.0 $341k 7.4k 45.84
iShares Russell 2000 Index (IWM) 0.0 $316k 2.8k 114.45
Regal-beloit Corporation (RRX) 0.0 $315k 5.0k 63.00
Alliant Energy Corporation (LNT) 0.0 $290k 6.0k 48.33
Jack Henry & Associates (JKHY) 0.0 $345k 2.2k 155.41
iShares Gold Trust 0.0 $275k 18k 15.07
Vanguard Value ETF (VTV) 0.0 $305k 3.4k 89.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $321k 3.1k 103.28
Sprott Physical Gold Trust (PHYS) 0.0 $270k 21k 13.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $303k 5.0k 61.21
American Tower Reit (AMT) 0.0 $279k 1.3k 217.97
County Ban 0.0 $275k 15k 18.48
Bscm etf 0.0 $273k 13k 21.16
Comcast Corporation (CMCSA) 0.0 $224k 6.5k 34.41
Corning Incorporated (GLW) 0.0 $203k 9.9k 20.57
Cummins (CMI) 0.0 $249k 1.8k 135.33
Avery Dennison Corporation (AVY) 0.0 $242k 2.4k 101.68
Gartner (IT) 0.0 $201k 2.0k 99.50
Unilever 0.0 $240k 4.9k 48.77
United Technologies Corporation 0.0 $231k 2.5k 94.21
AutoZone (AZO) 0.0 $222k 262.00 847.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $201k 2.4k 82.34
Teleflex Incorporated (TFX) 0.0 $202k 690.00 292.75
UGI Corporation (UGI) 0.0 $234k 8.8k 26.64
Financial Select Sector SPDR (XLF) 0.0 $251k 12k 20.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $261k 22k 12.04
Asml Holding (ASML) 0.0 $230k 880.00 261.36
wisdomtreetrusdivd.. (DGRW) 0.0 $204k 5.3k 38.82
Medtronic (MDT) 0.0 $207k 2.3k 90.20
Janus Detroit Str Tr fund (JMBS) 0.0 $209k 4.0k 51.95
Grillit (GRLT) 0.0 $1.1k 11M 0.00