Legacy Private Trust Co. Reduced Holdings in Q4 2024

Legacy Private Trust Co.

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-294K
- 96.96%
$71.75 - $75.11 $21.1M - $22.1M
9.22K $663K
EDV
Vanguard Extended Duration Tre

ETFs
-27.6K
- 14.32%
$67.27 - $79.67 $1.86M - $2.2M
165K $11.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-18.2K
- 5.83%
$52.1 - $57.26 $946K - $1.04M
293K $15.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.28K
- 2.31%
$96.64 - $101.23 $703K - $737K
308K $29.8M
UNP
Union Pacific Corp

Industrials
-527
- 0.97%
$223.15 - $249.32 $118K - $131K
53.8K $12.3M
LMT
Lockheed Martin Corp

Industrials
-418
- 4.83%
$479.66 - $614.62 $200K - $257K
8.23K $4M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-2.29K
- 3.69%
$68.62 - $82.57 $157K - $189K
59.6K $4.09M
GVI
Ishares Tr

ETFs
-8.24K
- 17.4%
$103.89 - $107.05 $856K - $882K
39.1K $4.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
-695
- 3.32%
$219.66 - $257.62 $153K - $179K
20.2K $4.47M
BSCU
Invesco Exc Self Ind Tr

ETFs
-49.3K
- 36.16%
$16.32 - $16.99 $804K - $838K
87K $1.42M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.26K
- 1.17%
$64.18 - $70.42 $80.6K - $88.4K
106K $6.87M
AMD
Advanced Micro Devices Inc

Technology
-3.27K
- 42.48%
$118.88 - $172.8 $389K - $565K
4.43K $534K
IEF
Ishares Barclays

ETFs
-6.29K
- 39.36%
$92.08 - $98.18 $579K - $617K
9.69K $895K
KMB
Kimberly Clark Corp

Consumer Defensive
-895
- 1.88%
$130.37 - $146.09 $117K - $131K
46.7K $6.12M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.92K
- 9.52%
$34.13 - $37.35 $270K - $296K
75.3K $2.57M
TGT
Target Corp

Consumer Defensive
-294
- 1.21%
$121.59 - $160.69 $35.7K - $47.2K
24.1K $3.25M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-7.57K
- 5.1%
$65.67 - $69.79 $497K - $528K
141K $9.43M
COP
Conocophillips

Energy
-1.53K
- 2.69%
$95.12 - $114.72 $145K - $175K
55.2K $5.48M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-22.6K
- 17.54%
$19.42 - $19.76 $438K - $446K
106K $2.07M
ADBE
Adobe Inc.

Technology
-78
- 1.32%
$437.39 - $552.96 $34.1K - $43.1K
5.84K $2.6M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-18.5K
- 22.84%
$20.08 - $20.61 $371K - $380K
62.4K $1.26M
IBMO
Ishares Tr Ibonds December 202

ETFs
-14.7K
- 65.12%
$25.4 - $25.62 $373K - $376K
7.87K $200K
FISV
Fiserv Inc

Technology
-2.79K
- 4.08%
N/A
65.6K $8.21M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-113
- 0.34%
$99.04 - $109.59 $11.2K - $12.4K
33.4K $3.32M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.64K
- 2.06%
$113.92 - $127.38 $186K - $208K
77.8K $8.97M
MCD
Mcdonalds Corp

Consumer Cyclical
-457
- 3.84%
$288.47 - $316.54 $132K - $145K
11.4K $3.31M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.65K
- 3.62%
$88.59 - $94.57 $146K - $156K
43.9K $3.9M
CVX
Chevron Corp

Energy
-920
- 1.87%
$141.15 - $162.53 $130K - $150K
48.3K $6.99M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-896
- 4.17%
$174.22 - $187.62 $156K - $168K
20.6K $3.61M
QCOM
Qualcomm Inc

Technology
-270
- 2.52%
$150.4 - $178.04 $40.6K - $48.1K
10.4K $1.6M
PEG
Public Service Enterprise Group Inc

Utilities
-648
- 1.87%
$81.87 - $94.51 $53.1K - $61.2K
34.1K $2.88M
IYR
Ishares Tr

ETFs
-297
- 1.4%
$90.74 - $102.87 $26.9K - $30.6K
20.9K $1.95M
CSX
Csx Corp

Industrials
-4.69K
- 16.65%
$31.58 - $36.88 $148K - $173K
23.5K $756K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.18K
- 6.34%
$115.08 - $119.55 $135K - $141K
17.4K $2.01M
TXN
Texas Instruments Inc

Technology
-987
- 4.1%
N/A
23.1K $4.49M
CMCSA
Comcast Corp

Communication Services
-950
- 2.83%
$37.39 - $45.14 $35.5K - $42.9K
32.6K $1.22M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-2.14K
- 12.37%
$76.72 - $82.83 $164K - $177K
15.2K $1.17M
HD
Home Depot, Inc.

Consumer Cyclical
-135
- 1.96%
$385.02 - $431.37 $52K - $58.2K
6.77K $2.63M
AMAT
Applied Materials Inc

Technology
-65
- 1.72%
$161.44 - $213.89 $10.5K - $13.9K
3.72K $605K
GD
General Dynamics Corp

Industrials
-220
- 8.33%
$260.28 - $314.03 $57.3K - $69.1K
2.42K $637K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-3.26K
- 3.42%
$40.15 - $42.9 $131K - $140K
92K $3.71M
KO
Coca Cola CO

Consumer Defensive
-141
- 1.04%
$61.74 - $71.71 $8.71K - $10.1K
13.4K $835K
CB
Chubb LTD

Financial Services
-17
- 0.16%
$271.57 - $301.89 $4.62K - $5.13K
10.6K $2.93M
VTV
Vanguard Value ETF

ETFs
-590
- 14.91%
$168.32 - $181.87 $99.3K - $107K
3.37K $570K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-95
- 1.23%
$87.1 - $98.49 $8.27K - $9.36K
7.63K $666K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-3.44K
- 25.21%
$26.55 - $26.67 $91.2K - $91.6K
10.2K $271K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-2.31K
- 2.31%
$40.82 - $45.39 $94.3K - $105K
97.8K $4.07M
VO
Vanguard Mid Cap ETF

ETFs
-315
- 9.72%
$261.5 - $284.63 $82.4K - $89.7K
2.93K $772K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-631
- 5.15%
$201.32 - $217.44 $127K - $137K
11.6K $2.4M
Activity Summary
Buys All Purchases 106 New Holdings 17 Increased Positions 89 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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