HoldingsChannel.com
Legacy Private Trust Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 605,657 -236,817 $51,136
     BND605,657-236,817$51,136
ISHARES TR (IVV) 136,927 +46,943 $40,876
     IVV136,927+46,943$40,876
ISHARES TR (ITOT) 609,110 +277,739 $40,853
     ITOT609,110+277,739$40,853
ISHARES TR (AGG) 291,505 +32,817 $32,989
     AGG291,505+32,817$32,989
INVESCO EXCHANGE TRADED FD T (SPHQ) 783,722 +1,196 $26,286
     SPHQ783,722+1,196$26,286
INVESCO EXCHNG TRADED FD TR (SPLV) 396,048 -4,579 $22,931
     SPLV396,048-4,579$22,931
PROSHARES TR (CSM) 298,755 -6,251 $21,190
     CSM298,755-6,251$21,190
ISHARES TR (ACWX) 442,256 +97,186 $20,366
     ACWX442,256+97,186$20,366
VANGUARD INDEX FDS (VTI) 123,381 +5,412 $18,631
     VTI123,381+5,412$18,631
VANGUARD TAX MANAGED INTL FD (VEA) 425,304 -98,999 $17,471
     VEA425,304-98,999$17,471
FISERV INC 162,615 -5,339 $16,845
     FISV162,615-5,339$16,845
INVESCO EXCHANGE TRADED FD T (RSP) 146,364 +12,819 $15,819
     RSP146,364+12,819$15,819
ISHARES TR (MTUM) 127,396 +9,181 $15,192
     MTUM127,396+9,181$15,192
ISHARES TR (MUB) 119,845 -5,015 $13,674
     MUB119,845-5,015$13,674
INVESCO EXCHANGE TRADED FD T (PRFZ) 104,071 -19,260 $13,209
     PRFZ104,071-19,260$13,209
VANGUARD INTL EQUITY INDEX F (VWO) 326,591 -58,813 $13,149
     VWO326,591-58,813$13,149
VANGUARD STAR FD (VXUS) 252,601 +90,202 $13,049
     VXUS252,601+90,202$13,049
DBX ETF TR (HYLB) 215,111 -14,997 $10,773
     HYLB215,111-14,997$10,773
VANGUARD SCOTTSDALE FDS (VCIT) 117,839 -12,330 $10,752
     VCIT117,839-12,330$10,752
FIRST TR EXCHANG TRADED FD I (FMB) 184,472 +631 $10,249
     FMB184,472+631$10,249
JPMORGAN CHASE & CO 86,814 -1,763 $10,217
     JPM86,814-1,763$10,217
UNION PACIFIC CORP 56,271 +1,054 $9,114
     UNP56,271+1,054$9,114
ECOLAB INC 45,907 -1,227 $9,091
     ECL45,907-1,227$9,091
KIMBERLY CLARK CORP 63,574 -85 $9,031
     KMB63,574-85$9,031
SPDR SERIES TRUST (ITE) 286,219 +136,953 $8,950
     ITE286,219+136,953$8,950
JP MORGAN EXCHANGE TRADED FD (JPST) 172,093 +316 $8,677
     JPST172,093+316$8,677
APPLE INC 38,510 +7,681 $8,625
     AAPL38,510+7,681$8,625
INVESCO EXCHANGE TRADED FD T (PRF) 69,088 -24,278 $8,143
     PRF69,088-24,278$8,143
TEXAS INSTRS INC 61,378 -2,430 $7,932
     TXN61,378-2,430$7,932
VANGUARD SCOTTSDALE FDS (VGIT) 117,830 -13,868 $7,856
     VGIT117,830-13,868$7,856
ALPHABET INC 6,400 +855 $7,815
     GOOGL6,400+855$7,815
MASTERCARD INC 28,427 -235 $7,720
     MA28,427-235$7,720
INVESCO EXCHNG TRADED FD TR (PCY) 262,326 +9,746 $7,647
     PCY262,326+9,746$7,647
ASSOCIATED BANC CORP 360,862 -1,000 $7,307
     ASB360,862-1,000$7,307
DISNEY WALT CO 53,363 +780 $6,955
     DIS53,363+780$6,955
ISHARES TR (IJR) 85,841 -8,719 $6,682
     IJR85,841-8,719$6,682
CONSTELLATION BRANDS INC 31,603 +2,554 $6,551
     STZ31,603+2,554$6,551
CHEVRON CORP NEW 53,504 -2,246 $6,346
     CVX53,504-2,246$6,346
WALMART INC 53,235 +6,830 $6,318
     WMT53,235+6,830$6,318
TARGET CORP 58,521 +17,207 $6,256
     TGT58,521+17,207$6,256
VERIZON COMMUNICATIONS INC 103,230 -1,601 $6,231
     VZ103,230-1,601$6,231
ISHARES TR (ISTB) 120,756 -94,020 $6,097
     ISTB120,756-94,020$6,097
ISHARES TR (USMV) 94,892 +790 $6,083
     USMV94,892+790$6,083
VANGUARD WHITEHALL FDS INC (VWOB) 75,413 -4,319 $6,078
     VWOB75,413-4,319$6,078
AMAZON COM INC 3,426 -125 $5,947
     AMZN3,426-125$5,947
ALLSTATE CORP 53,450 -3,043 $5,809
     ALL53,450-3,043$5,809
SCHWAB STRATEGIC TR 105,150 +6,426 $5,760
     SCHD105,150+6,426$5,760
INTEL CORP 110,996 +2,909 $5,720
     INTC110,996+2,909$5,720
THERMO FISHER SCIENTIFIC INC 19,013 -82 $5,538
     TMO19,013-82$5,538
MICROSOFT CORP 39,038 -1,354 $5,428
     MSFT39,038-1,354$5,428

See Full List: All Stocks Held By Legacy Private Trust Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Legacy Private Trust Co.

Size ($ in 1000's)
At 09/30/2019: $894,152
At 06/30/2019: $878,595

Legacy Private Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legacy Private Trust Co. 13F filings. Link to 13F filings: SEC filings

Legacy Private Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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