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Fund Holdings of LEGACY PRIVATE TRUST CO Filed on 2010-07-08
Link to Original SEC 13F filings sorted on filing date:
2010-07-08 |
2010-04-06 |
2010-01-06 |
2009-10-20 |
2009-07-22 |
2009-04-22 |
2009-01-28 |
2008-11-04 |
2008-07-23 |
2008-04-30 |
1. Fund Information
| Fund Name | LEGACY PRIVATE TRUST CO |  |
| Fund Manager | |
| 13F Asset Last Qtr | $234,384,000 |
| 13F Asset This Qtr | $212,294,000 |
| Asset Change | -9.42% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ISHARES GS $ INVESTO | | LQD | 134,688 | $14,608 | Cut -0.99% | 6.88% |
| 2.) | ISHARE SPMC400BARGRO | | IJK | 181,867 | $13,982 | Cut -8.87% | 6.59% |
| 3.) | VANGUARD SF REIT ETF | | VNQ | 282,235 | $13,121 | Added 2,942.96% | 6.18% |
| 4.) | ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ON | | IJH | 178,003 | $12,660 | Added 55.36% | 5.96% |
| 5.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 313,038 | $11,682 | Cut -21.16% | 5.50% |
| 6.) | ISHARES BARCLAYS AGGREGATE BOND FUND | | AGG | 107,563 | $11,536 | Cut -7.26% | 5.43% |
| 7.) | ISHARES TRUST BARCLAYS CREDIT BD FD | | CFT | 99,957 | $10,430 | Added 3.55% | 4.91% |
| 8.) | VANGUARD TOTAL STOCK MARKET ETF | | VTI | 184,659 | $9,706 | Cut -99.76% | 4.57% |
| 9.) | KIMBERLY-CLARK CORP. | | KMB | 134,392 | $8,148 | Cut -5.24% | 3.84% |
| 10.) | VANGUARD SM-CAP ETF | | VBK | 109,539 | $6,448 | Cut -13.31% | 3.04% |
| 11.) | VANGUARD TTL BD MKT | | BND | 76,859 | $6,255 | New | 2.95% |
| 12.) | ASSOCIATED BANC-CORP | | ASBC | 477,499 | $5,854 | Cut -3.21% | 2.76% |
| 13.) | ISHARES S&P NATIONAL | | MUB | 46,159 | $4,802 | Cut -9.83% | 2.26% |
| 14.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 26,651 | $3,291 | Cut -1.30% | 1.55% |
| 15.) | EXPRESS SCRIPTS, INC. | | ESRX | 50,736 | $2,385 | Added 0.40% | 1.12% |
| 16.) | ISHARE CS RTY MAJ IN | | ICF | 42,279 | $2,322 | Added 80.63% | 1.09% |
| 17.) | HEWLETT-PACKARD CO | | HPQ | 51,130 | $2,213 | Added 1.03% | 1.04% |
| 18.) | ORACLE CORPORATION | | ORCL | 99,100 | $2,126 | Cut -1.42% | 1.00% |
| 19.) | AFLAC INC. | | AFL | 46,726 | $1,994 | Added 0.59% | 0.94% |
| 20.) | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | | PFF | 51,415 | $1,905 | Cut -15.91% | 0.90% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | VANGUARD TTL BD MKT | | BND | 76,859 | $6,255 | 2.95% |
| 2.) | BARCLAYS BANK PLC IPATH DJ-UBS PRECIOUS METAL | | JJP | 23,347 | $1,501 | 0.71% |
| 3.) | POWERSHARES DB GOLD | | DGL | 21,086 | $934 | 0.44% |
| 4.) | REINSURANCE GROUP OF AMERICA, INC. | | RGA | 16,715 | $764 | 0.36% |
| 5.) | VANGUARD INT TRM BD | | BIV | 8,918 | $746 | 0.35% |
| 6.) | CSX CORP. | | CSX | 14,290 | $709 | 0.33% |
| 7.) | PRUDENTIAL FINANCIAL, INC. | | PRU | 11,325 | $608 | 0.29% |
| 8.) | SELECT SECTOR SPDR AMEX INDUSTRIAL | | XLI | 21,569 | $592 | 0.28% |
| 9.) | APACHE CORP. | | APA | 6,691 | $563 | 0.27% |
| 10.) | ONEOK INC. | | OKE | 12,470 | $539 | 0.25% |
| 11.) | CAPITAL ONE FINANCIAL CORP | | COF | 10,088 | $406 | 0.19% |
| 12.) | ISHARES BARCLAYS 102 | | TLH | 2,650 | $310 | 0.15% |
| 13.) | MARVELL TECHNOLOGY GROUP, LTD. | | MRVL | 15,630 | $246 | 0.12% |
| 14.) | CONSUMER STAP SPDR | | XLP | 8,867 | $226 | 0.11% |
| 15.) | ASSURANT INC | | AIZ | 5,830 | $202 | 0.10% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | ST SPDR S&P INTL SC | | GWX | 406,728 | $10,876 | 4.64% |
| 2.) | TRANSOCEAN LTD | | RIG | 15,240 | $1,317 | 0.56% |
| 3.) | XTO ENERGY, INC. | | XTO | 24,355 | $1,149 | 0.49% |
| 4.) | CENTURYTEL, INC. | | CTL | 26,143 | $927 | 0.40% |
| 5.) | BP P.L.C. | | BP | 8,042 | $459 | 0.20% |
| 6.) | PG&E CORP. (HOLDING CO.) | | PCG | 10,517 | $446 | 0.19% |
| 7.) | LENDER PROCESSING | | LPS | 9,900 | $373 | 0.16% |
| 8.) | VANGRD EMRG MKT ETF | | VWO | 7,430 | $313 | 0.13% |
| 9.) | APOLLO GROUP, INC. | | APOL | 4,640 | $284 | 0.12% |
| 10.) | PRICELINE.COM INCORPORATED | | PCLN | 1,105 | $282 | 0.12% |
| 11.) | LOCKHEED MARTIN CORP. | | LMT | 3,360 | $280 | 0.12% |
| 12.) | FIDELITY NATIONAL INFORMATION SERVICES INC | | FIS | 9,976 | $234 | 0.10% |
| 13.) | EATON VANCE NATIONAL MUNICIPAL FUND CLASS A | | EANAX | 24,107 | $232 | 0.10% |
| 14.) | COCA-COLA CO (THE) | | KO | 3,860 | $213 | 0.09% |
| 15.) | AT&T INC | | T | 8,135 | $210 | 0.09% |
| 16.) | PLEXUS CORP. | | PLXS | 5,700 | $205 | 0.09% |
| 17.) | KELLOGG CO | | K | 3,800 | $203 | 0.09% |