Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 6, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 221
- 0 vs. Q2 2022
- Portfolio value
- $1.05B
- −$63.4M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 357,574 | $128.2M | 12.2% | +20,766+6.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 570,379 | $45.4M | 4.3% | −48,348−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,092 | $43.8M | 4.2% | −14,300−5.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 942,261 | $37.7M | 3.6% | −45,935−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 325,924 | $31.4M | 3.0% | −116,997−26.4% | Reduced | – |
| AAPLApple Inc. | Stock | 204,299 | $28.2M | 2.7% | −6,237−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 352,576 | $25.1M | 2.4% | +23,418+7.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 617,185 | $22.4M | 2.1% | +51,416+9.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 257,155 | $22.4M | 2.1% | +15,272+6.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 482,827 | $20.3M | 1.9% | −10,217−2.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 328,939 | $16.5M | 1.6% | −55,540−14.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 63,599 | $14.8M | 1.4% | +2,484+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 150,587 | $14.4M | 1.4% | −4,413−2.8% | ReducedConverted for a 20-for-1 split | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 285,843 | $13.9M | 1.3% | +2,019+0.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 349,598 | $13.9M | 1.3% | −60,464−14.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 134,334 | $13.8M | 1.3% | −24,997−15.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 299,412 | $13.6M | 1.3% | +166,833+125.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,201 | $13.3M | 1.3% | +35,007+36.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 289,277 | $13.2M | 1.3% | −15,832−5.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 632,475 | $12.9M | 1.2% | +51,132+8.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 603,230 | $12.8M | 1.2% | +9,269+1.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 263,112 | $12.5M | 1.2% | +6,935+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 102,453 | $11.6M | 1.1% | −1,870−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 131,276 | $10.5M | 1.0% | −1,899−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 51,745 | $10.1M | 1.0% | +2,588+5.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 540,694 | $10.1M | 1.0% | +25,207+4.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,027 | $9.42M | 0.9% | +6,376+2.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 71,233 | $9.34M | 0.9% | −25,677−26.5% | Reduced | – |
| FISVFiserv Inc | Stock | 93,524 | $8.75M | 0.8% | +193+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 439,629 | $8.41M | 0.8% | +45,182+11.5% | Added | – |
| MAMastercard Inc | Stock | 25,703 | $7.31M | 0.7% | −100−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,737 | $7.28M | 0.7% | −4,893−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,393 | $7.25M | 0.7% | −3,190−4.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 281,065 | $7.25M | 0.7% | −9,488−3.3% | Reduced | – |
| CVXChevron Corp | Stock | 49,588 | $7.12M | 0.7% | −778−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,059 | $7.03M | 0.7% | +588+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,495 | $6.84M | 0.6% | +351+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 55,396 | $6.72M | 0.6% | −2,746−4.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158,394 | $6.71M | 0.6% | +1,715+1.1% | Added | – |
| MCKMcKesson Corp | Stock | 19,503 | $6.63M | 0.6% | −424−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 44,624 | $6.62M | 0.6% | −8,201−15.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,574 | $6.56M | 0.6% | −8,778−14.8% | Reduced | History |
| DHRDanaher Corp | Stock | 25,124 | $6.49M | 0.6% | −1,051−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 61,976 | $6.34M | 0.6% | +1,446+2.4% | Added | History |
| PFEPfizer Inc | Stock | 144,613 | $6.33M | 0.6% | −221−0.2% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 246,615 | $6.29M | 0.6% | −4,902−1.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 26,883 | $6.17M | 0.6% | +774+3.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 54,440 | $6.13M | 0.6% | −834−1.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 23,910 | $6.02M | 0.6% | −542−2.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 105,890 | $5.95M | 0.6% | +921+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,467 | $5.88M | 0.6% | −185−0.2% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 289,778 | $5.82M | 0.6% | −8,000−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,865 | $5.74M | 0.5% | +14,865 | New | History |
| MCDMcDonalds Corp | Stock | 24,731 | $5.71M | 0.5% | +1,328+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 167,569 | $5.44M | 0.5% | +167,569 | New | – |
| TXNTexas Instruments Inc | Stock | 34,862 | $5.40M | 0.5% | −243−0.7% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 100,443 | $5.35M | 0.5% | −32,331−24.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 105,558 | $5.10M | 0.5% | +14,178+15.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 243,282 | $4.93M | 0.5% | +23,982+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,924 | $4.90M | 0.5% | +2,137+16.7% | Added | – |
| CVSCVS Health Corp | Stock | 51,352 | $4.90M | 0.5% | +4,257+9.0% | Added | History |
| BACBank of America Corp | Stock | 159,583 | $4.82M | 0.5% | −9,537−5.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 127,874 | $4.61M | 0.4% | −14,388−10.1% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 106,464 | $4.50M | 0.4% | −7,218−6.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 155,983 | $4.39M | 0.4% | +22,766+17.1% | Added | – |
| LINLinde PLC | SHS | 16,142 | $4.35M | 0.4% | −4,265−20.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 149,775 | $4.21M | 0.4% | −20,586−12.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,212 | $4.21M | 0.4% | −142−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,343 | $4.21M | 0.4% | −422−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,300 | $4.05M | 0.4% | −6,948−10.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,810 | $3.91M | 0.4% | +5,424+160.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,305 | $3.90M | 0.4% | +2,201+19.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,527 | $3.88M | 0.4% | −3,043−9.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 28,251 | $3.83M | 0.4% | −7,320−20.6% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 150,748 | $3.80M | 0.4% | −18,078−10.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 43,843 | $3.78M | 0.4% | +4,486+11.4% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 143,748 | $3.72M | 0.4% | −7,853−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 38,103 | $3.59M | 0.3% | −7,210−15.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,297 | $3.45M | 0.3% | +6,172+548.6% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,702 | $3.31M | 0.3% | −564−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,561 | $3.29M | 0.3% | −1,931−4.5% | Reduced | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 112,033 | $3.21M | 0.3% | +2,550+2.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 75,197 | $3.01M | 0.3% | −46,719−38.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 79,594 | $3.00M | 0.3% | +1,591+2.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,069 | $2.98M | 0.3% | +12,000+70.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,026 | $2.96M | 0.3% | −964−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,109 | $2.95M | 0.3% | +7,047+173.5% | AddedConverted for a 3-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 134,180 | $2.80M | 0.3% | +39,909+42.3% | Added | – |
| COFCapital One Financial Corp | Stock | 29,226 | $2.69M | 0.3% | −131−0.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 104,758 | $2.58M | 0.2% | +6,300+6.4% | Added | – |
| TSNTyson Foods, Inc. | Stock | 37,256 | $2.46M | 0.2% | +4,862+15.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,256 | $2.45M | 0.2% | −120−5.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 59,432 | $2.40M | 0.2% | +12,664+27.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,622 | $2.38M | 0.2% | −7,355−52.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,281 | $2.36M | 0.2% | −1,595−27.1% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 83,377 | $2.16M | 0.2% | +7,705+10.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,616 | $2.10M | 0.2% | +201+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,144 | $2.09M | 0.2% | −310−7.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,689 | $1.81M | 0.2% | −2,574−14.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,779 | $1.81M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,208 | $875.0K | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,840 | $722.0K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,596 | $660.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,146 | $559.0K | 0.1% | – |
| VMCVulcan Materials CO | COM | 3,665 | $521.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,285 | $412.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,955 | $325.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 16,026 | $291.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,116 | $232.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,330 | $213.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,459 | $208.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 920 | $205.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,360 | $203.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,888 | $200.0K | <0.1% | – |