Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 237
- +5 vs. Q4 2021
- Portfolio value
- $1.29B
- −$44.5M (−3.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 263,712 | $119.6M | 9.3% | +11,086+4.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 599,339 | $60.5M | 4.7% | −156,165−20.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 246,768 | $56.2M | 4.4% | +30,734+14.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 900,266 | $47.1M | 3.7% | +61,428+7.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 435,074 | $46.6M | 3.6% | +31,789+7.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 716,737 | $35.8M | 2.8% | +89,492+14.3% | Added | – |
| AAPLApple Inc. | Stock | 204,639 | $35.7M | 2.8% | −4,828−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 323,727 | $25.8M | 2.0% | +286,434+768.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 149,920 | $25.2M | 2.0% | −39,563−20.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,683 | $24.4M | 1.9% | +35,102+7.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 485,638 | $24.4M | 1.9% | +77,641+19.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 454,436 | $24.3M | 1.9% | −7,156−1.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,282 | $23.4M | 1.8% | −4,051−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,320 | $20.4M | 1.6% | +236+3.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 294,778 | $17.6M | 1.4% | −61,905−17.4% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 248,999 | $16.7M | 1.3% | −18,045−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,160 | $16.7M | 1.3% | +7,964+17.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 313,934 | $16.7M | 1.3% | −10,535−3.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,777 | $15.9M | 1.2% | +17,977+14.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192,780 | $15.0M | 1.2% | −51,745−21.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 54,119 | $14.8M | 1.1% | −2,725−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,664 | $14.7M | 1.1% | +83,792+527.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 49,447 | $13.5M | 1.0% | −1,798−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,058 | $13.2M | 1.0% | +1,522+60.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 125,255 | $11.9M | 0.9% | −1,348−1.1% | Reduced | – |
| TGTTarget Corp | Stock | 52,303 | $11.1M | 0.9% | −669−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 323,037 | $11.1M | 0.9% | +4,357+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 232,882 | $10.7M | 0.8% | −108,075−31.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 199,364 | $9.95M | 0.8% | +35,994+22.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 454,633 | $9.58M | 0.7% | +247,712+119.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 69,908 | $9.41M | 0.7% | +228+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 67,611 | $9.22M | 0.7% | −151−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 90,375 | $9.16M | 0.7% | −1,533−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 59,158 | $8.81M | 0.7% | −832−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 24,618 | $8.80M | 0.7% | +31+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 412,313 | $8.77M | 0.7% | +226,051+121.4% | Added | – |
| LOWLowes Companies Inc | Stock | 42,280 | $8.55M | 0.7% | −1,205−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,177 | $7.78M | 0.6% | −877−6.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 389,359 | $7.78M | 0.6% | +201,648+107.4% | Added | – |
| DHRDanaher Corp | Stock | 25,884 | $7.59M | 0.6% | +325+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,915 | $7.32M | 0.6% | +3,526+12.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,971 | $7.31M | 0.6% | −50,205−37.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 24,302 | $7.30M | 0.6% | +154+0.6% | Added | History |
| PFEPfizer Inc | Stock | 136,277 | $7.05M | 0.5% | +3,235+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 125,450 | $7.00M | 0.5% | +5,580+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,695 | $6.89M | 0.5% | −150.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 55,892 | $6.88M | 0.5% | −1,137−2.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 297,778 | $6.78M | 0.5% | −3,633−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,105 | $6.75M | 0.5% | +888+2.4% | Added | History |
| CVXChevron Corp | Stock | 41,095 | $6.69M | 0.5% | +1,525+3.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,861 | $6.66M | 0.5% | +3,024+3.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 13,863 | $6.55M | 0.5% | +785+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,439 | $6.50M | 0.5% | −815−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 303,118 | $6.40M | 0.5% | +175,014+136.6% | Added | – |
| MCKMcKesson Corp | Stock | 20,855 | $6.38M | 0.5% | −861−4.0% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 118,473 | $6.38M | 0.5% | −1,847−1.5% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,130 | $6.31M | 0.5% | +1,260+1.1% | AddedConverted for a 2-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 130,415 | $6.30M | 0.5% | +61,361+88.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,267 | $6.25M | 0.5% | −800−1.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 93,447 | $6.20M | 0.5% | −29,348−23.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 94,260 | $6.00M | 0.5% | +1,961+2.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 25,661 | $5.91M | 0.5% | +795+3.2% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 223,008 | $5.80M | 0.5% | +84,865+61.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 184,936 | $5.60M | 0.4% | −36,576−16.5% | Reduced | – |
| DISWalt Disney Co | Stock | 39,605 | $5.43M | 0.4% | +4,809+13.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,827 | $5.27M | 0.4% | −6,933−18.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,638 | $5.25M | 0.4% | +3,032+31.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,195 | $5.15M | 0.4% | −123−0.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 71,489 | $5.00M | 0.4% | +1,265+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 132,936 | $4.88M | 0.4% | −3,286−2.4% | Reduced | – |
| COPConocoPhillips | Stock | 48,365 | $4.84M | 0.4% | −344−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 116,917 | $4.82M | 0.4% | +8,031+7.4% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 118,030 | $4.53M | 0.4% | −87,278−42.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 24,547 | $4.48M | 0.3% | +1,218+5.2% | Added | – |
| CVSCVS Health Corp | Stock | 43,975 | $4.45M | 0.3% | +2,622+6.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 31,533 | $4.41M | 0.3% | −2,116−6.3% | Reduced | History |
| LINLinde PLC | SHS | 13,633 | $4.36M | 0.3% | +5,214+61.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,029 | $4.16M | 0.3% | −110−3.5% | Reduced | History |
| APTVAptiv PLC | SHS | 34,382 | $4.12M | 0.3% | −165−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 77,291 | $3.90M | 0.3% | −23,347−23.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,467 | $3.80M | 0.3% | +100.0% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 139,868 | $3.63M | 0.3% | +33,476+31.5% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 138,250 | $3.52M | 0.3% | +30,133+27.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 53,949 | $3.39M | 0.3% | −15,913−22.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 185,474 | $3.30M | 0.3% | +111,083+149.3% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 104,960 | $3.29M | 0.3% | +104,960 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 88,202 | $3.16M | 0.2% | −15,859−15.2% | Reduced | – |
| COFCapital One Financial Corp | Stock | 23,469 | $3.08M | 0.2% | +2,663+12.8% | Added | History |
| ECLEcolab Inc. | Stock | 17,336 | $3.06M | 0.2% | −10,317−37.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,960 | $3.03M | 0.2% | +1,491+60.4% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 115,631 | $2.95M | 0.2% | +88,107+320.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 34,876 | $2.86M | 0.2% | +1,684+5.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,265 | $2.68M | 0.2% | +2,812+16.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,162 | $2.63M | 0.2% | −314−5.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,100 | $2.61M | 0.2% | +58,100 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,687 | $2.56M | 0.2% | +23,687 | New | – |
| NKENIKE, Inc. | Stock | 18,553 | $2.50M | 0.2% | +495+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,266 | $2.40M | 0.2% | +7,266 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,779 | $2.39M | 0.2% | +264+4.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 26,214 | $2.35M | 0.2% | +1,195+4.8% | Added | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr302108888 | BLACKSWAN GRWT | 231,130 | $7.98M | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 38,150 | $4.93M | 0.4% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,205 | $2.35M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 72,059 | $2.27M | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,240 | $1.15M | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,655 | $836.0K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,969 | $780.0K | 0.1% | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 17,584 | $440.0K | <0.1% | – |
| GLGlobe Life Inc. | COM | 2,635 | $247.0K | <0.1% | History |
| CMICummins Inc | Stock | 975 | $213.0K | <0.1% | History |