Legacy Private Trust Co.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
196
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KMB | 37,574 | — |
| VEA | 22,102 | — |
| FLOT | 21,630 | — |
| GVI | 21,539 | — |
| USMV | 21,371 | — |
| IJR | 20,737 | — |
| INVESCO EXCHANGE-TRADED FUND TRUST | 20,073 | — |
| BARCLAYS BANK PLC | 18,069 | — |
| IVV | 12,479 | — |
| SCZ | 9,131 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|