Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 221
- −16 vs. Q1 2022
- Portfolio value
- $1.12B
- −$171.1M (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 336,808 | $127.7M | 11.4% | +73,096+27.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 618,727 | $51.8M | 4.6% | +19,388+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,392 | $48.7M | 4.4% | +11,624+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 442,921 | $45.0M | 4.0% | +7,847+1.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 988,196 | $44.5M | 4.0% | +87,930+9.8% | Added | – |
| AAPLApple Inc. | Stock | 210,536 | $28.8M | 2.6% | +5,897+2.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 329,158 | $24.8M | 2.2% | +5,431+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 565,769 | $23.1M | 2.1% | +57,086+11.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 241,883 | $22.4M | 2.0% | +24,601+11.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 493,044 | $21.8M | 2.0% | +38,608+8.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 384,479 | $19.3M | 1.7% | −101,159−20.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 410,062 | $17.2M | 1.5% | −306,675−42.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,331 | $16.9M | 1.5% | +14,554+10.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,750 | $16.9M | 1.5% | +430+5.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 305,109 | $15.7M | 1.4% | +10,331+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,115 | $15.7M | 1.4% | +6,955+12.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 283,824 | $14.4M | 1.3% | −30,110−9.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 96,910 | $13.2M | 1.2% | −53,010−35.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 593,961 | $12.6M | 1.1% | +181,648+44.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 256,177 | $12.4M | 1.1% | +256,177 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 581,343 | $12.1M | 1.1% | +126,710+27.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 133,175 | $11.4M | 1.0% | +7,920+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 104,323 | $11.1M | 1.0% | +23,163+28.5% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 95,194 | $10.9M | 1.0% | +74,929+369.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 49,157 | $10.5M | 0.9% | −290−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 251,651 | $10.5M | 0.9% | +18,769+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 515,487 | $9.93M | 0.9% | +126,128+32.4% | Added | – |
| NVDANVIDIA Corp | Stock | 58,142 | $8.81M | 0.8% | +4,023+7.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 290,553 | $8.38M | 0.8% | −32,484−10.1% | Reduced | – |
| FISVFiserv Inc | Stock | 93,331 | $8.30M | 0.7% | +2,956+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,583 | $8.17M | 0.7% | +4,972+7.4% | Added | History |
| MAMastercard Inc | Stock | 25,803 | $8.14M | 0.7% | +1,185+4.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 394,447 | $7.87M | 0.7% | +91,329+30.1% | Added | – |
| LOWLowes Companies Inc | Stock | 43,630 | $7.62M | 0.7% | +1,350+3.2% | Added | History |
| PFEPfizer Inc | Stock | 144,834 | $7.59M | 0.7% | +8,557+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 42,471 | $7.54M | 0.7% | +4,366+11.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 55,274 | $7.47M | 0.7% | −618−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 52,825 | $7.46M | 0.7% | +522+1.0% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 132,774 | $7.37M | 0.7% | −116,225−46.7% | Reduced | – |
| CVXChevron Corp | Stock | 50,366 | $7.29M | 0.7% | +9,271+22.6% | Added | History |
| WMTWalmart Inc. | Stock | 59,352 | $7.22M | 0.6% | +194+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,144 | $7.14M | 0.6% | −33−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 156,679 | $7.00M | 0.6% | +39,549+33.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 104,969 | $6.64M | 0.6% | +33,480+46.8% | Added | History |
| DHRDanaher Corp | Stock | 26,175 | $6.64M | 0.6% | +291+1.1% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 251,517 | $6.54M | 0.6% | +28,509+12.8% | Added | – |
| MCKMcKesson Corp | Stock | 19,927 | $6.50M | 0.6% | −928−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 132,579 | $6.36M | 0.6% | +55,288+71.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,652 | $6.35M | 0.6% | +9,385+11.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 26,109 | $6.08M | 0.5% | +448+1.7% | Added | History |
| LINLinde PLC | SHS | 20,407 | $5.87M | 0.5% | +6,774+49.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 142,262 | $5.81M | 0.5% | +11,847+9.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 24,452 | $5.81M | 0.5% | +150+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 23,403 | $5.78M | 0.5% | +19,485+497.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,571 | $5.74M | 0.5% | +2,656+8.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,977 | $5.52M | 0.5% | +114+0.8% | Added | History |
| ASBAssociated Banc-Corp | COM | 297,778 | $5.44M | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 60,530 | $5.44M | 0.5% | +12,165+25.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,105 | $5.39M | 0.5% | −334−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 169,120 | $5.26M | 0.5% | +52,203+44.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 121,916 | $5.20M | 0.5% | −3,534−2.8% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 113,682 | $5.07M | 0.5% | −4,791−4.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 170,361 | $5.02M | 0.4% | −14,575−7.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 91,380 | $4.91M | 0.4% | −2,880−3.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,248 | $4.79M | 0.4% | −124,532−64.6% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 219,300 | $4.69M | 0.4% | +207,847+1,814.8% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 44,700 | $4.69M | 0.4% | +13,167+41.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,765 | $4.56M | 0.4% | −62−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,570 | $4.51M | 0.4% | −10,125−23.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,787 | $4.44M | 0.4% | +149+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,354 | $4.38M | 0.4% | +159+0.8% | Added | – |
| CVSCVS Health Corp | Stock | 47,095 | $4.36M | 0.4% | +3,120+7.1% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 168,826 | $4.31M | 0.4% | +30,576+22.1% | Added | – |
| DISWalt Disney Co | Stock | 45,313 | $4.28M | 0.4% | +5,708+14.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 133,217 | $4.19M | 0.4% | +281+0.2% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 151,601 | $3.93M | 0.4% | +11,733+8.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 39,357 | $3.59M | 0.3% | +4,481+12.8% | Added | History |
| BLKBlackRock, Inc. | COM | 5,876 | $3.58M | 0.3% | +1,916+48.4% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,266 | $3.57M | 0.3% | −1,281−5.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 22,990 | $3.52M | 0.3% | −477−2.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,492 | $3.52M | 0.3% | −37,369−46.8% | Reduced | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 109,483 | $3.40M | 0.3% | −8,547−7.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 11,104 | $3.30M | 0.3% | +3,838+52.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 78,003 | $3.11M | 0.3% | −15,444−16.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 29,357 | $3.06M | 0.3% | +5,888+25.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 32,394 | $2.79M | 0.2% | +6,180+23.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,376 | $2.73M | 0.2% | −653−21.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 66,664 | $2.53M | 0.2% | +35,661+115.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 98,458 | $2.50M | 0.2% | −17,173−14.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,454 | $2.29M | 0.2% | −708−13.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,263 | $2.28M | 0.2% | −82,401−82.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,393 | $2.21M | 0.2% | +3,273+32.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,768 | $2.15M | 0.2% | +21,839+87.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,415 | $2.03M | 0.2% | −294−3.8% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 75,672 | $2.02M | 0.2% | +3,305+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 94,271 | $1.98M | 0.2% | +26,502+39.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,341 | $1.95M | 0.2% | −60,630−71.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 12,330 | $1.90M | 0.2% | −5,006−28.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,178 | $1.90M | 0.2% | +1,315+34.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,779 | $1.85M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 199,364 | $9.95M | 0.8% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 104,960 | $3.29M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 88,202 | $3.16M | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,687 | $2.56M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 60,086 | $2.09M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 55,062 | $1.92M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 55,316 | $1.92M | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 35,065 | $1.32M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 20,465 | $779.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,571 | $748.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 16,460 | $626.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,478 | $621.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 5,731 | $521.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,163 | $360.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,042 | $324.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,953 | $307.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,365 | $255.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 8,235 | $214.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,748 | $210.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 2,628 | $204.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 6,384 | $204.0K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 764 | $201.0K | <0.1% | History |