Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 215
- No 13F data for Q4 2020
- Portfolio value
- $1.11B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 213,279 | $84.8M | 7.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 203,038 | $42.0M | 3.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 491,172 | $41.6M | 3.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 344,030 | $39.2M | 3.5% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 692,185 | $38.2M | 3.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 382,877 | $35.1M | 3.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 660,286 | $29.3M | 2.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 172,708 | $27.8M | 2.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 524,210 | $27.3M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 194,350 | $23.7M | 2.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 232,767 | $22.5M | 2.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 388,517 | $19.1M | 1.7% | – | – | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 274,606 | $17.1M | 1.5% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 293,582 | $16.6M | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,647 | $15.4M | 1.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 119,483 | $14.3M | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,802 | $14.0M | 1.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 387,713 | $13.7M | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 145,464 | $13.5M | 1.2% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 407,866 | $13.0M | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,775 | $13.0M | 1.2% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 241,661 | $12.8M | 1.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 199,910 | $12.5M | 1.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 133,028 | $11.5M | 1.0% | – | – | – |
| UNPUnion Pacific Corp | Stock | 51,311 | $11.3M | 1.0% | – | – | History |
| TGTTarget Corp | Stock | 54,992 | $10.9M | 1.0% | – | – | History |
| FISVFiserv Inc | Stock | 91,013 | $10.8M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 18,078 | $9.65M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 62,499 | $9.51M | 0.9% | – | – | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 349,224 | $9.38M | 0.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 182,439 | $9.26M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 39,100 | $9.22M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 25,188 | $8.97M | 0.8% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,823 | $8.51M | 0.8% | – | – | – |
| KMBKimberly Clark Corp | Stock | 58,529 | $8.14M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 26,570 | $7.83M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 57,455 | $7.80M | 0.7% | – | – | History |
| ECLEcolab Inc. | Stock | 36,139 | $7.74M | 0.7% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 235,488 | $7.55M | 0.7% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 262,835 | $7.51M | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 39,328 | $7.48M | 0.7% | – | – | History |
| ASBAssociated Banc-Corp | COM | 336,171 | $7.17M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 37,330 | $7.05M | 0.6% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,647 | $6.96M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,094 | $6.96M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,142 | $6.63M | 0.6% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 98,143 | $6.34M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 34,294 | $6.33M | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,251 | $6.27M | 0.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,608 | $6.17M | 0.6% | – | – | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 67,029 | $6.12M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,387 | $6.11M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 94,777 | $6.07M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 26,009 | $5.85M | 0.5% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 116,014 | $5.80M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38,197 | $5.79M | 0.5% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 28,379 | $5.67M | 0.5% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 24,273 | $5.54M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 105,493 | $5.46M | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 42,840 | $5.38M | 0.5% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 22,724 | $5.28M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 31,336 | $5.15M | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,485 | $5.14M | 0.5% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 171,092 | $4.99M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 85,573 | $4.98M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 12,229 | $4.93M | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 42,119 | $4.84M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 176,492 | $4.72M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 127,820 | $4.63M | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,788 | $4.41M | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 130,196 | $4.32M | 0.4% | – | – | – |
| MTDMettler Toledo International Inc | COM | 3,699 | $4.28M | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,292 | $4.24M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,950 | $4.22M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,519 | $4.20M | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 111,060 | $4.18M | 0.4% | – | – | – |
| MCKMcKesson Corp | Stock | 19,751 | $3.85M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 36,313 | $3.81M | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 61,179 | $3.68M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 92,658 | $3.58M | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 24,722 | $3.41M | 0.3% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 29,403 | $3.38M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,003 | $3.36M | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,601 | $3.29M | 0.3% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 122,400 | $3.15M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 29,070 | $3.15M | 0.3% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,800 | $2.93M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 37,047 | $2.86M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,363 | $2.77M | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 35,389 | $2.66M | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,630 | $2.64M | 0.2% | – | – | – |
| HPQHP Inc | Stock | 83,116 | $2.64M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 19,333 | $2.46M | 0.2% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 143,254 | $2.41M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,019 | $2.24M | 0.2% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,476 | $2.23M | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 63,596 | $2.19M | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,650 | $2.12M | 0.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,121 | $2.09M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 17,392 | $2.08M | 0.2% | – | – | History |