Legacy Private Trust Co. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
333 N. COMMERCIAL ST. SUIET 300 NEENAH, WI 54956
As of the latest 13F report, the guru’s equity portfolio contained 223 stocks valued at a total of $1.11Bil. The top holdings were IVV(11.63%), VTI(4.97%), and ITOT(4.57%).
According to GuruFocus data, these were Legacy Private Trust Co.’s top five trades of the quarter.
Vanguard Extended Market Index ETF
During the quarter, Legacy Private Trust Co. bought 135,698 shares of ARCA:VXF for a total holding of 148,855. The trade had a 1.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $134.88.
On 01/20/2023, Vanguard Extended Market Index ETF traded for a price of $138.53 per share and a market cap of $13.66Bil. The stock has returned -15.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Extended Market Index ETF has a price-earnings ratio of 12.17 and a price-book ratio of 2.22.
Invesco BulletShares 2022 Corporate Bond ETF
The guru sold out of their 603,230-share investment in NAS:BSCM. Previously, the stock had a 1.21% weight in the equity portfolio. Shares traded for an average price of $21.21 during the quarter.
On 01/20/2023, Invesco BulletShares 2022 Corporate Bond ETF traded for a price of $21.16 per share and a market cap of $1.44Bil. The stock has returned -1.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 20 Year Treasury Bond ETF
Legacy Private Trust Co. reduced their investment in NAS:TLT by 109,263 shares. The trade had a 1.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.32.
On 01/20/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $107.95 per share and a market cap of $31.36Bil. The stock has returned -21.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Extended Duration Treasury ETF
The guru established a new position worth 105,845 shares in ARCA:EDV, giving the stock a 0.79% weight in the equity portfolio. Shares traded for an average price of $83.66 during the quarter.
On 01/20/2023, Vanguard Extended Duration Treasury ETF traded for a price of $92.13 per share and a market cap of $1.57Bil. The stock has returned -28.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
Legacy Private Trust Co. reduced their investment in ARCA:IVV by 22,814 shares. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/20/2023, iShares Core S&P 500 ETF traded for a price of $390.53 per share and a market cap of $293.07Bil. The stock has returned -12.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.97 and a price-book ratio of 3.79.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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