Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 226
- +2 vs. Q2 2021
- Portfolio value
- $1.24B
- +$49.5M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 240,949 | $103.8M | 8.4% | +27,826+13.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 549,939 | $54.1M | 4.4% | +157,656+40.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 437,793 | $50.3M | 4.1% | +56,212+14.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 831,261 | $46.1M | 3.7% | +123,090+17.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,979 | $46.0M | 3.7% | +10,670+5.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 176,912 | $31.1M | 2.5% | +7,791+4.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 639,615 | $31.1M | 2.5% | +15,477+2.5% | Added | – |
| AAPLApple Inc. | Stock | 205,225 | $29.0M | 2.3% | +13,541+7.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 514,945 | $25.8M | 2.1% | −11,774−2.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 231,850 | $24.1M | 1.9% | +566+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 220,512 | $24.1M | 1.9% | +276+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 271,301 | $23.2M | 1.9% | −175,640−39.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 203,683 | $19.2M | 1.6% | +25,531+14.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 337,692 | $19.2M | 1.6% | +33,655+11.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 371,729 | $18.9M | 1.5% | +27,818+8.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,829 | $18.8M | 1.5% | +17,190+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,957 | $18.6M | 1.5% | +387+5.9% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 257,230 | $17.2M | 1.4% | +2,173+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 271,368 | $17.2M | 1.4% | +69,438+34.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 214,001 | $15.7M | 1.3% | +40,307+23.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 119,342 | $13.9M | 1.1% | +5,945+5.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 120,405 | $13.3M | 1.1% | −2,073−1.7% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 385,693 | $13.2M | 1.1% | −40,392−9.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 58,230 | $12.1M | 1.0% | −1,386−2.3% | ReducedConverted for a 4-for-1 split | History |
| TGTTarget Corp | Stock | 52,107 | $11.9M | 1.0% | +1,832+3.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 321,924 | $11.7M | 0.9% | −2,796−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,423 | $11.4M | 0.9% | +3,793+10.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 125,183 | $11.1M | 0.9% | −3,953−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 66,086 | $10.8M | 0.9% | +3,213+5.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 195,570 | $10.4M | 0.8% | +32,323+19.8% | Added | – |
| FISVFiserv Inc | Stock | 95,064 | $10.3M | 0.8% | +5,369+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,357 | $9.96M | 0.8% | +1,760+6.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 49,921 | $9.79M | 0.8% | +415+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,153 | $8.89M | 0.7% | +13,429+21.1% | Added | – |
| LOWLowes Companies Inc | Stock | 43,525 | $8.83M | 0.7% | +4,285+10.9% | Added | History |
| MAMastercard Inc | Stock | 25,195 | $8.76M | 0.7% | +538+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 58,182 | $8.11M | 0.7% | +3,047+5.5% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 287,015 | $8.00M | 0.6% | −61,941−17.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 144,132 | $7.82M | 0.6% | −29,128−16.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,566 | $7.75M | 0.6% | +303+2.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 57,554 | $7.62M | 0.6% | −535−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 25,027 | $7.62M | 0.6% | +381+1.5% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 189,359 | $7.59M | 0.6% | +42,680+29.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,381 | $7.44M | 0.6% | −1,803−2.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 228,868 | $7.39M | 0.6% | −3,675−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,244 | $7.37M | 0.6% | +121+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,225 | $7.08M | 0.6% | −534−1.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 36,474 | $7.01M | 0.6% | −335−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,944 | $6.87M | 0.6% | −498−1.5% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 310,911 | $6.66M | 0.5% | −330.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 119,521 | $6.51M | 0.5% | +12,478+11.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 24,018 | $6.34M | 0.5% | +1,430+6.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,817 | $6.22M | 0.5% | +1,059+1.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 92,284 | $6.17M | 0.5% | −2,419−2.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,158 | $6.10M | 0.5% | −645−0.8% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 60,385 | $6.05M | 0.5% | −847−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 35,711 | $6.04M | 0.5% | +1,810+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,730 | $5.97M | 0.5% | +182+0.5% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 155,118 | $5.77M | 0.5% | +98,630+174.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 12,578 | $5.61M | 0.5% | +950+8.2% | Added | History |
| PFEPfizer Inc | Stock | 128,220 | $5.51M | 0.4% | +5,750+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 34,103 | $5.51M | 0.4% | +2,823+9.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,319 | $5.39M | 0.4% | +155+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,263 | $5.37M | 0.4% | +30,236+70.3% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 30,239 | $5.30M | 0.4% | +1,860+6.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 41,480 | $5.30M | 0.4% | −1,035−2.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 24,586 | $5.18M | 0.4% | +1,095+4.7% | Added | History |
| APTVAptiv PLC | SHS | 34,382 | $5.12M | 0.4% | +3,395+11.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,094 | $5.02M | 0.4% | +870+4.8% | Added | – |
| INTCIntel Corp | Stock | 94,049 | $5.01M | 0.4% | −8,881−8.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,664 | $4.91M | 0.4% | −3,338−4.4% | Reduced | – |
| ALLAllstate Corp | Stock | 36,745 | $4.68M | 0.4% | −603−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 104,007 | $4.42M | 0.4% | +11,100+11.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 71,219 | $4.34M | 0.4% | +8,720+14.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,149 | $4.34M | 0.4% | −275−8.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,242 | $4.24M | 0.3% | −203−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 122,708 | $4.20M | 0.3% | −3,447−2.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 21,025 | $4.19M | 0.3% | +1,230+6.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 107,478 | $4.16M | 0.3% | −1,393−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 75,629 | $4.08M | 0.3% | −6,290−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 38,180 | $3.87M | 0.3% | +1,090+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,203 | $3.87M | 0.3% | −3,914−15.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,652 | $3.81M | 0.3% | −1,798−15.7% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 206,243 | $3.37M | 0.3% | +26,774+14.9% | Added | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 131,488 | $3.36M | 0.3% | +2,700+2.1% | Added | – |
| COFCapital One Financial Corp | Stock | 20,558 | $3.33M | 0.3% | +1,732+9.2% | Added | History |
| CVSCVS Health Corp | Stock | 38,877 | $3.30M | 0.3% | +4,713+13.8% | Added | History |
| COPConocoPhillips | Stock | 46,994 | $3.19M | 0.3% | +8,325+21.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,623 | $2.95M | 0.2% | −1,805−6.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,692 | $2.62M | 0.2% | −1,093−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,843 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 34,082 | $2.56M | 0.2% | +753+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,592 | $2.54M | 0.2% | −368−1.5% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 80,324 | $2.50M | 0.2% | +22,884+39.8% | Added | – |
| NKENIKE, Inc. | Stock | 16,813 | $2.44M | 0.2% | +1,150+7.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,205 | $2.37M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 84,440 | $2.25M | 0.2% | +6,205+7.9% | Added | – |
| SYKStryker Corp | Stock | 8,492 | $2.24M | 0.2% | −15−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,555 | $2.17M | 0.2% | +25+0.5% | Added | History |
| HPQHP Inc | Stock | 78,082 | $2.14M | 0.2% | −8,919−10.3% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 575 | $397.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,700 | $360.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,800 | $330.0K | <0.1% | – |
| UDRUDR, Inc. | COM | 5,403 | $265.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,170 | $201.0K | <0.1% | – |