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Livermore
Livermore
ZHEN

Legacy Private Trust Co.

SEC CIK
0001352547
Latest filing
Jul 21, 2026

The latest 13F from Legacy Private Trust Co. covers Q2 2026 (filed Jul 21, 2026): 262 long positions worth $1.79B. The top 10 holdings make up 46.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.79M
Added
66
Est. +$74.2M
Reduced
142
Est. −$77.5M
Sold out
5
Est. −$2.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.6%$244.4M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    9.7%$174.3M
  3. Vanguard Ftse Developed Markets ETF921943858
    4.5%$80.3M
  4. Vanguard Total Bond Market ETF921937835
    3.2%$58.2M
  5. SPDR Series Trust78464A805
    3.2%$56.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$30.9MAdded
  2. LLYEli Lilly & Co
    +$4.46MAddedHistory
  3. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$3.37MAdded
  4. PIMCO ETF Tr72201R866
    +$2.77MAdded
  5. Capital Grp Fixed Incm ETF T14020Y201
    +$2.33MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total Bond Market ETF921937835
    +1.56 pp1.7% → 3.2%
  2. LLYEli Lilly & Co
    +0.39 pp0.8% → 1.2%History
  3. PIMCO ETF Tr72201R866
    +0.13 pp0.3% → 0.4%
  4. LRCXLam Research Corp
    +0.12 pp<0.1% → 0.1%History
  5. GLWCorning Inc
    +0.11 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78464A805
    −$23.5MReduced
  2. Vanguard Star FDS921909768
    −$6.42MReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$6.02MReduced
  4. iShares Core S&P 500 ETF464287200
    −$3.15MReduced
  5. ASBAssociated Banc-Corp
    −$2.62MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78464A805
    −1.15 pp4.3% → 3.2%
  2. Vanguard Star FDS921909768
    −0.36 pp1.4% → 1.0%
  3. MSFTMicrosoft Corp
    −0.17 pp1.6% → 1.5%History
  4. CVXChevron Corp
    −0.15 pp0.5% → 0.4%History
  5. WMTWalmart Inc.
    −0.15 pp0.8% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.79B
+$172.7M (+10.7%) vs. prior quarter
Positions
262
+5 vs. prior quarter
Top 10 concentration
46.5%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.79B (Q2 2026)

Q1 2021: $1.11BQ2 2021: $1.19BQ3 2021: $1.24BQ4 2021: $1.33BQ1 2022: $1.29BQ2 2022: $1.12BQ3 2022: $1.05BQ4 2022: $1.11BQ1 2023: $1.17BQ2 2023: $1.21BQ3 2023: $1.16BQ4 2023: $1.26BQ1 2024: $1.37BQ2 2024: $1.41BQ3 2024: $1.49BQ4 2024: $1.53BQ1 2025: $1.45BQ2 2025: $1.55BQ3 2025: $1.67BQ4 2025: $1.70BQ1 2026: $1.62BQ2 2026: $1.79B
Q1 2021Q2 2026
13F filings of Legacy Private Trust Co. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026262$1.79BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 7, 2026257$1.62BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 8, 2026258$1.70BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 8, 2025256$1.67BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSPDR Series Trustvs. Q2 2025SEC
Q2 2025Jul 8, 2025249$1.55BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSPDR Series Trustvs. Q1 2025SEC
Q1 2025Apr 4, 2025246$1.45BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 8, 2025239$1.53BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSPDR Series Trustvs. Q3 2024SEC
Q3 2024Oct 7, 2024233$1.49BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 12, 2024229$1.41BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 10, 2024229$1.37BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024221$1.26BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 11, 2023232$1.16BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Jul 7, 2023225$1.21BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023Apr 12, 2023225$1.17BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023Amended223$1.11BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 6, 2022221$1.05BiShares Core S&P 500 ETFiShares TrVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Jul 7, 2022221$1.12BiShares Core S&P 500 ETFiShares TrVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022Apr 11, 2022237$1.29BiShares Core S&P 500 ETFiShares TrVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Jan 12, 2022232$1.33BiShares Core S&P 500 ETFiShares TrVanguard Morningstar Total Stock Market ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021226$1.24BiShares Core S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 9, 2021224$1.19BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2021SEC
Q1 2021Apr 9, 2021215$1.11BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETF–SEC