Legacy Private Trust Co.

Q1 2014 13F-HR Holdings

Location
Neenah, WI
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
229
Total value ($000)
$573,275
Net value change ($000)
+26,111 (4.8%)
New positions
26
Sold out positions
15
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2014 Next filing: 7/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
ATMP 27,588 5006.9%
IJH 10,898 259.4%
BND 9,783 4163.0%
DBA 5,276 NEW
IVV 4,535 36.3%
Guggenheim S&P 500 Equal Weigh 4,325 243.8%
VCLT 4,104 NEW
RWO 4,031 NEW
VUG 4,004 133.0%
BARCLAYS BANK PLC 3,235 NEW
Top Reduces (Value $000, Stocks/ETFs)
USMV -21,342 -99.9%
VEA -15,376 -69.6%
IJR -11,782 -56.8%
VWO -8,370 -100.0%
HYG -7,123 -98.7%
SHY -6,226 -99.0%
RYDEX ETF TRUST GUG SP500EQWTHC -4,298 -99.8%
VTV -4,271 -89.8%
FLOT -4,092 -18.9%
VCSH -3,986 -56.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type