Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 224
- +9 vs. Q1 2021
- Portfolio value
- $1.19B
- +$77.3M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 213,123 | $91.6M | 7.7% | −156−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 381,581 | $44.0M | 3.7% | +37,551+10.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196,309 | $43.7M | 3.7% | −6,729−3.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 708,171 | $40.7M | 3.4% | +15,986+2.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 392,283 | $38.7M | 3.3% | +9,406+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 446,941 | $38.4M | 3.2% | −44,231−9.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 624,138 | $30.3M | 2.6% | −36,148−5.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 169,121 | $29.3M | 2.5% | −3,587−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 526,719 | $28.6M | 2.4% | +2,509+0.5% | Added | – |
| AAPLApple Inc. | Stock | 191,684 | $26.3M | 2.2% | −2,666−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 220,236 | $24.9M | 2.1% | +78,589+55.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 231,284 | $24.1M | 2.0% | −1,483−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 354,639 | $18.3M | 1.5% | −33,878−8.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 343,911 | $17.4M | 1.5% | +161,472+88.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 304,037 | $17.4M | 1.5% | +10,455+3.6% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 255,057 | $17.1M | 1.4% | −19,549−7.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 178,152 | $16.9M | 1.4% | +32,688+22.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,570 | $16.0M | 1.4% | −232−3.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 122,478 | $16.0M | 1.4% | +2,995+2.5% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 426,085 | $14.6M | 1.2% | +18,219+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 113,397 | $13.3M | 1.1% | +1,622+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,930 | $13.3M | 1.1% | +2,020+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 173,694 | $12.8M | 1.1% | +109,906+172.3% | Added | – |
| TGTTarget Corp | Stock | 50,275 | $12.2M | 1.0% | −4,717−8.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 324,720 | $11.9M | 1.0% | −62,993−16.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,904 | $11.9M | 1.0% | −3,174−17.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 129,136 | $11.7M | 1.0% | −3,892−2.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 49,506 | $10.9M | 0.9% | −1,805−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,630 | $9.92M | 0.8% | −2,470−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 62,873 | $9.78M | 0.8% | +374+0.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 348,956 | $9.64M | 0.8% | +86,121+32.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,597 | $9.60M | 0.8% | +1,027+3.9% | Added | History |
| FISVFiserv Inc | Stock | 89,695 | $9.59M | 0.8% | −1,318−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 173,260 | $9.44M | 0.8% | +173,260 | New | – |
| MAMastercard Inc | Stock | 24,657 | $9.00M | 0.8% | −531−2.1% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 163,247 | $8.68M | 0.7% | −78,414−32.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 55,135 | $7.78M | 0.7% | −2,320−4.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 58,089 | $7.77M | 0.7% | −440−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 39,240 | $7.61M | 0.6% | −88−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,184 | $7.60M | 0.6% | +57,554+187.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 232,543 | $7.53M | 0.6% | −2,945−1.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,724 | $7.36M | 0.6% | +2,077+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,123 | $7.30M | 0.6% | −19−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,759 | $7.20M | 0.6% | −1,335−2.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 36,809 | $7.08M | 0.6% | −521−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 33,442 | $6.89M | 0.6% | −2,697−7.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,263 | $6.69M | 0.6% | −124−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 24,646 | $6.61M | 0.6% | −1,363−5.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 94,703 | $6.39M | 0.5% | −3,440−3.5% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 310,944 | $6.37M | 0.5% | −25,227−7.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,803 | $6.26M | 0.5% | −1,805−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,758 | $6.11M | 0.5% | +5,273+9.9% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 61,232 | $6.08M | 0.5% | −5,797−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,548 | $6.02M | 0.5% | −649−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 33,901 | $5.96M | 0.5% | −393−1.1% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 146,679 | $5.91M | 0.5% | +30,665+26.4% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 28,379 | $5.82M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 102,930 | $5.78M | 0.5% | +8,153+8.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 107,043 | $5.67M | 0.5% | +1,550+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 22,588 | $5.62M | 0.5% | −136−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,491 | $5.49M | 0.5% | −782−3.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 11,628 | $5.47M | 0.5% | −601−4.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 42,515 | $5.44M | 0.5% | −325−0.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,164 | $5.37M | 0.5% | −25,659−40.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,002 | $5.15M | 0.4% | −17,249−18.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,280 | $5.15M | 0.4% | −56−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,224 | $4.90M | 0.4% | +1,932+11.9% | Added | – |
| APTVAptiv PLC | SHS | 30,987 | $4.88M | 0.4% | +6,265+25.3% | Added | History |
| ALLAllstate Corp | Stock | 37,348 | $4.87M | 0.4% | −4,771−11.3% | Reduced | History |
| PFEPfizer Inc | Stock | 122,470 | $4.80M | 0.4% | −5,350−4.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,424 | $4.74M | 0.4% | −275−7.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,117 | $4.74M | 0.4% | +6,516+35.0% | Added | – |
| VZVerizon Communications Inc | Stock | 81,919 | $4.59M | 0.4% | −3,654−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,450 | $4.51M | 0.4% | −69−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,445 | $4.38M | 0.4% | −505−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 126,155 | $4.32M | 0.4% | −4,041−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 108,871 | $4.29M | 0.4% | −2,189−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 37,090 | $3.88M | 0.3% | +777+2.1% | Added | History |
| BACBank of America Corp | Stock | 92,907 | $3.83M | 0.3% | +249+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 19,795 | $3.79M | 0.3% | +44+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 62,499 | $3.73M | 0.3% | +1,320+2.2% | Added | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 128,788 | $3.30M | 0.3% | +6,388+5.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,027 | $3.19M | 0.3% | +12,906+42.8% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 27,428 | $3.17M | 0.3% | −1,975−6.7% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 179,469 | $3.07M | 0.3% | +36,215+25.3% | Added | History |
| COFCapital One Financial Corp | Stock | 18,826 | $2.91M | 0.2% | −507−2.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,785 | $2.86M | 0.2% | −578−0.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 34,164 | $2.85M | 0.2% | −1,225−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,960 | $2.70M | 0.2% | −5,110−17.6% | Reduced | History |
| HPQHP Inc | Stock | 87,001 | $2.63M | 0.2% | +3,885+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,329 | $2.59M | 0.2% | −3,718−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,843 | $2.50M | 0.2% | −3,160−28.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,663 | $2.42M | 0.2% | +2,712+20.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,205 | $2.41M | 0.2% | −7,595−20.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,470 | $2.40M | 0.2% | +12,517+252.7% | Added | – |
| COPConocoPhillips | Stock | 38,669 | $2.35M | 0.2% | +7,143+22.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,733 | $2.24M | 0.2% | +257+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,530 | $2.21M | 0.2% | −489−8.1% | Reduced | History |
| SYKStryker Corp | Stock | 8,507 | $2.21M | 0.2% | +45+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,235 | $2.16M | 0.2% | −98,257−55.7% | Reduced | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 349,224 | $9.38M | 0.8% | – |