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Legacy Private Trust Co. Buys VANGUARD BD IDX FD, Vanguard Value ETF, Schwab U.S. Broad Market ETF, Sells iShares Core S&P Total U.S. Stock Market ETF, iShares MSCI USA Momentum Factor ETF, Xtrackers USD High Yield Corporate Bond ETF

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Apr 11, 2022
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Neenah, WI, based Investment company Legacy Private Trust Co. (Current Portfolio) buys VANGUARD BD IDX FD, Vanguard Value ETF, Schwab U.S. Broad Market ETF, Invesco BulletShares 2024 Corporate Bond ETF, Amazon.com Inc, sells iShares Core S&P Total U.S. Stock Market ETF, iShares MSCI USA Momentum Factor ETF, Xtrackers USD High Yield Corporate Bond ETF, VanEck Morningstar Wide Moat ETF, Vanguard FTSE Emerging Markets ETF during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Legacy Private Trust Co.. As of 2022Q1, Legacy Private Trust Co. owns 235 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Legacy Private Trust Co.'s stock buys and sells, go to https://www.gurufocus.com/guru/legacy+private+trust+co./current-portfolio/portfolio

These are the top 5 holdings of Legacy Private Trust Co.
  1. iShares Core S&P 500 ETF (IVV) - 263,712 shares, 9.30% of the total portfolio. Shares added by 4.39%
  2. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 599,339 shares, 4.70% of the total portfolio. Shares reduced by 20.67%
  3. Vanguard Total Stock Market ETF (VTI) - 246,768 shares, 4.37% of the total portfolio. Shares added by 14.23%
  4. iShares MSCI ACWI Ex US Index Fund (ACWX) - 900,266 shares, 3.66% of the total portfolio. Shares added by 7.32%
  5. iShares Core U.S. Aggregate Bond ETF (AGG) - 435,074 shares, 3.62% of the total portfolio. Shares added by 7.88%
New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)

Legacy Private Trust Co. initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $43.8 and $45.32, with an estimated average price of $44.84. The stock is now traded at around $44.745000. The impact to a portfolio due to this purchase was 0.2%. The holding were 58,100 shares as of 2022-03-31.

New Purchase: iShares U.S. Real Estate ETF (IYR)

Legacy Private Trust Co. initiated holding in iShares U.S. Real Estate ETF. The purchase prices were between $98.8 and $114.78, with an estimated average price of $105.15. The stock is now traded at around $108.740000. The impact to a portfolio due to this purchase was 0.2%. The holding were 23,687 shares as of 2022-03-31.

New Purchase: Goldman Sachs Group Inc (GS)

Legacy Private Trust Co. initiated holding in Goldman Sachs Group Inc. The purchase prices were between $321.37 and $407.48, with an estimated average price of $353.51. The stock is now traded at around $323.783200. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,266 shares as of 2022-03-31.

New Purchase: FT Cboe Vest U.S. Equity Deep Buffer ETF - May (DMAY)

Legacy Private Trust Co. initiated holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - May. The purchase prices were between $33.38 and $34.86, with an estimated average price of $34.26. The stock is now traded at around $34.675700. The impact to a portfolio due to this purchase was 0.16%. The holding were 60,086 shares as of 2022-03-31.

New Purchase: Adobe Inc (ADBE)

Legacy Private Trust Co. initiated holding in Adobe Inc. The purchase prices were between $411.5 and $564.37, with an estimated average price of $481.12. The stock is now traded at around $435.490000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,863 shares as of 2022-03-31.

New Purchase: iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

Legacy Private Trust Co. initiated holding in iShares iBonds Dec 2028 Term Muni Bond ETF. The purchase prices were between $25.39 and $27.14, with an estimated average price of $26.28. The stock is now traded at around $25.130000. The impact to a portfolio due to this purchase was 0.08%. The holding were 37,910 shares as of 2022-03-31.

Added: VANGUARD BD IDX FD (BND)

Legacy Private Trust Co. added to a holding in VANGUARD BD IDX FD by 768.06%. The purchase prices were between $78.52 and $83.7, with an estimated average price of $81.36. The stock is now traded at around $77.266400. The impact to a portfolio due to this purchase was 1.77%. The holding were 323,727 shares as of 2022-03-31.

Added: Vanguard Value ETF (VTV)

Legacy Private Trust Co. added to a holding in Vanguard Value ETF by 527.92%. The purchase prices were between $139.71 and $150.2, with an estimated average price of $145.23. The stock is now traded at around $148.705000. The impact to a portfolio due to this purchase was 0.97%. The holding were 99,664 shares as of 2022-03-31.

Added: Schwab U.S. Broad Market ETF (SCHB)

Legacy Private Trust Co. added to a holding in Schwab U.S. Broad Market ETF by 96.90%. The purchase prices were between $49.02 and $56.69, with an estimated average price of $52.53. The stock is now traded at around $52.040000. The impact to a portfolio due to this purchase was 0.93%. The holding were 454,436 shares as of 2022-03-31.

Added: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

Legacy Private Trust Co. added to a holding in Invesco BulletShares 2024 Corporate Bond ETF by 119.71%. The purchase prices were between $21 and $21.72, with an estimated average price of $21.36. The stock is now traded at around $20.965000. The impact to a portfolio due to this purchase was 0.4%. The holding were 454,633 shares as of 2022-03-31.

Added: Amazon.com Inc (AMZN)

Legacy Private Trust Co. added to a holding in Amazon.com Inc by 60.02%. The purchase prices were between $2720.29 and $3408.09, with an estimated average price of $3092.09. The stock is now traded at around $3043.920000. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,058 shares as of 2022-03-31.

Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Legacy Private Trust Co. added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 121.36%. The purchase prices were between $21.24 and $21.33, with an estimated average price of $21.28. The stock is now traded at around $21.255000. The impact to a portfolio due to this purchase was 0.37%. The holding were 412,313 shares as of 2022-03-31.

Sold Out: iShares TIPS Bond ETF (TIP)

Legacy Private Trust Co. sold out a holding in iShares TIPS Bond ETF. The sale prices were between $121.94 and $128.33, with an estimated average price of $124.7.

Sold Out: Vanguard Emerging Markets Government Bond ETF (VWOB)

Legacy Private Trust Co. sold out a holding in Vanguard Emerging Markets Government Bond ETF. The sale prices were between $67.6 and $76.12, with an estimated average price of $71.89.

Sold Out: SPDR Portfolio TIPS ETF (SPIP)

Legacy Private Trust Co. sold out a holding in SPDR Portfolio TIPS ETF. The sale prices were between $29.6 and $31.17, with an estimated average price of $30.31.

Sold Out: SPDR Biotech ETF (XBI)

Legacy Private Trust Co. sold out a holding in SPDR Biotech ETF. The sale prices were between $81.07 and $115.44, with an estimated average price of $92.34.

Sold Out: T. Rowe Price Group Inc (TROW)

Legacy Private Trust Co. sold out a holding in T. Rowe Price Group Inc. The sale prices were between $134.46 and $195.12, with an estimated average price of $154.55.

Sold Out: ARK Genomic Revolution ETF (ARKG)

Legacy Private Trust Co. sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $38.15 and $63.26, with an estimated average price of $47.68.



Here is the complete portfolio of Legacy Private Trust Co.. Also check out:

1. Legacy Private Trust Co.'s Undervalued Stocks
2. Legacy Private Trust Co.'s Top Growth Companies, and
3. Legacy Private Trust Co.'s High Yield stocks
4. Stocks that Legacy Private Trust Co. keeps buying

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