Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 232
- +6 vs. Q3 2021
- Portfolio value
- $1.33B
- +$96.8M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 252,626 | $120.5M | 9.0% | +11,677+4.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 755,504 | $80.8M | 6.1% | +205,565+37.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,034 | $52.2M | 3.9% | +9,055+4.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 838,838 | $46.6M | 3.5% | +7,577+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 403,285 | $46.0M | 3.5% | −34,508−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 209,467 | $37.2M | 2.8% | +4,242+2.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 189,483 | $34.5M | 2.6% | +12,571+7.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 627,245 | $33.4M | 2.5% | −12,370−1.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 230,796 | $26.1M | 2.0% | −1,054−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,333 | $25.3M | 1.9% | +821+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 473,581 | $24.2M | 1.8% | +101,752+27.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 356,683 | $22.7M | 1.7% | +85,315+31.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 407,997 | $20.6M | 1.5% | +36,268+9.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,084 | $20.5M | 1.5% | +127+1.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 244,525 | $19.8M | 1.5% | +30,524+14.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 267,044 | $19.1M | 1.4% | +9,814+3.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 324,469 | $18.5M | 1.4% | −13,223−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 340,957 | $16.9M | 1.3% | −173,988−33.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,844 | $16.7M | 1.3% | −1,386−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,196 | $15.5M | 1.2% | +5,773+14.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,800 | $14.7M | 1.1% | +7,458+6.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 51,245 | $12.9M | 1.0% | +1,324+2.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 135,176 | $12.5M | 0.9% | −68,507−33.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 126,603 | $12.4M | 0.9% | +1,420+1.1% | Added | – |
| TGTTarget Corp | Stock | 52,972 | $12.3M | 0.9% | +865+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 318,680 | $11.6M | 0.9% | −3,244−1.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 122,795 | $11.6M | 0.9% | +2,390+2.0% | Added | – |
| LOWLowes Companies Inc | Stock | 43,485 | $11.2M | 0.8% | −40−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,762 | $10.7M | 0.8% | +1,676+2.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 69,680 | $10.3M | 0.8% | +69,680 | New | – |
| METAMeta Platforms, Inc. | Stock | 29,389 | $9.88M | 0.7% | +32+0.1% | Added | History |
| FISVFiserv Inc | Stock | 91,908 | $9.54M | 0.7% | −3,156−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,054 | $9.38M | 0.7% | +488+3.6% | Added | History |
| MAMastercard Inc | Stock | 24,587 | $8.84M | 0.7% | −608−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 59,990 | $8.68M | 0.7% | +1,808+3.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 163,370 | $8.61M | 0.6% | −32,200−16.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,536 | $8.46M | 0.6% | +292+13.0% | Added | History |
| DHRDanaher Corp | Stock | 25,559 | $8.41M | 0.6% | +532+2.1% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 205,308 | $8.34M | 0.6% | +50,190+32.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 57,029 | $8.15M | 0.6% | −525−0.9% | Reduced | History |
| Amplify ETF Tr302108888 | BLACKSWAN GRWT | 231,130 | $7.98M | 0.6% | +231,130 | New | – |
| PFEPfizer Inc | Stock | 133,042 | $7.86M | 0.6% | +4,822+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,870 | $7.60M | 0.6% | +349+0.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 190,588 | $7.59M | 0.6% | +1,229+0.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 24,148 | $7.29M | 0.5% | +130+0.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 94,226 | $7.17M | 0.5% | +20,963+28.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,710 | $7.11M | 0.5% | −3,515−7.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 221,512 | $7.10M | 0.5% | −7,356−3.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 36,254 | $6.83M | 0.5% | −220−0.6% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 301,411 | $6.81M | 0.5% | −9,500−3.1% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 60,160 | $6.70M | 0.5% | −225−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,935 | $6.59M | 0.5% | −1,882−3.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,837 | $6.57M | 0.5% | −9,544−11.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 27,653 | $6.49M | 0.5% | −5,291−16.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,760 | $6.48M | 0.5% | +30+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,067 | $6.47M | 0.5% | −2,091−2.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 13,078 | $6.43M | 0.5% | +500+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 37,217 | $6.37M | 0.5% | +3,114+9.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 33,649 | $6.35M | 0.5% | +3,410+11.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 24,866 | $6.24M | 0.5% | +280+1.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 92,299 | $6.24M | 0.5% | +150.0% | Added | – |
| APTVAptiv PLC | SHS | 34,547 | $5.70M | 0.4% | +165+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,318 | $5.47M | 0.4% | +224+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 100,638 | $5.43M | 0.4% | −43,494−30.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 21,716 | $5.40M | 0.4% | +691+3.3% | Added | History |
| DISWalt Disney Co | Stock | 34,796 | $5.39M | 0.4% | −915−2.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,139 | $5.33M | 0.4% | −10−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 136,222 | $5.29M | 0.4% | +28,744+26.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 38,150 | $4.93M | 0.4% | −3,330−8.0% | Reduced | – |
| BACBank of America Corp | Stock | 108,886 | $4.84M | 0.4% | +4,879+4.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 70,224 | $4.69M | 0.4% | −995−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 39,570 | $4.64M | 0.3% | +1,390+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,862 | $4.64M | 0.3% | −2,802−3.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 206,921 | $4.52M | 0.3% | +206,921 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,329 | $4.47M | 0.3% | +87+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 41,353 | $4.27M | 0.3% | +2,476+6.4% | Added | History |
| INTCIntel Corp | Stock | 82,694 | $4.26M | 0.3% | −11,355−12.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,606 | $4.19M | 0.3% | −46−0.5% | Reduced | – |
| ALLAllstate Corp | Stock | 35,433 | $4.17M | 0.3% | −1,312−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 186,262 | $3.98M | 0.3% | +163,327+712.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 187,711 | $3.97M | 0.3% | +187,711 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,898 | $3.82M | 0.3% | −305−1.4% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 138,143 | $3.70M | 0.3% | +106,309+333.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,140 | $3.70M | 0.3% | −45,013−58.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 104,061 | $3.67M | 0.3% | −18,647−15.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69,054 | $3.58M | 0.3% | +69,054 | New | – |
| COPConocoPhillips | Stock | 48,709 | $3.52M | 0.3% | +1,715+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,907 | $3.28M | 0.2% | +64+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 61,700 | $3.21M | 0.2% | −13,929−18.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,457 | $3.18M | 0.2% | −135−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,293 | $3.16M | 0.2% | −234,008−86.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 20,806 | $3.02M | 0.2% | +248+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 18,058 | $3.01M | 0.2% | +1,245+7.4% | Added | History |
| LINLinde PLC | SHS | 8,419 | $2.92M | 0.2% | +2,325+38.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,623 | $2.92M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 128,104 | $2.91M | 0.2% | +128,104 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 108,117 | $2.80M | 0.2% | +44,665+70.4% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 106,392 | $2.77M | 0.2% | +42,010+65.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $2.75M | 0.2% | −79−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,453 | $2.59M | 0.2% | −19,866−53.2% | Reduced | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 385,693 | $13.2M | 1.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 287,015 | $8.00M | 0.6% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 131,488 | $3.36M | 0.3% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,252 | $1.54M | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 28,245 | $596.0K | <0.1% | History |
| ICBKCounty Bancorp, Inc. | COM | 12,555 | $453.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,700 | $209.0K | <0.1% | History |