Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 223
- +2 vs. Q3 2022
- Portfolio value
- $1.11B
- +$52.5M (+5.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 334,760 | $128.6M | 11.6% | −22,814−6.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 287,682 | $55.0M | 5.0% | +43,590+17.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 596,562 | $50.6M | 4.6% | +26,183+4.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 762,034 | $34.7M | 3.1% | −180,227−19.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,841 | $29.7M | 2.7% | −20,083−6.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 624,638 | $26.2M | 2.4% | +7,453+1.2% | Added | – |
| AAPLApple Inc. | Stock | 199,562 | $25.9M | 2.3% | −4,737−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 342,918 | $24.6M | 2.2% | −9,658−2.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 489,023 | $21.9M | 2.0% | +6,196+1.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 148,855 | $19.8M | 1.8% | +135,698+1,031.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179,597 | $17.0M | 1.5% | −77,558−30.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 328,505 | $16.5M | 1.5% | −434−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 68,139 | $16.3M | 1.5% | +4,540+7.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 274,346 | $14.2M | 1.3% | −14,931−5.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 129,406 | $13.7M | 1.2% | −4,928−3.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 304,397 | $13.4M | 1.2% | −45,201−12.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 149,256 | $13.2M | 1.2% | −1,331−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 271,880 | $12.9M | 1.2% | +8,768+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 617,820 | $12.7M | 1.1% | −14,655−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 528,969 | $11.1M | 1.0% | +394,789+294.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 340,476 | $11.0M | 1.0% | +184,493+118.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 556,289 | $10.5M | 1.0% | +15,595+2.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 49,962 | $10.3M | 0.9% | −1,783−3.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113,043 | $10.2M | 0.9% | −18,233−13.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 215,154 | $9.85M | 0.9% | −84,258−28.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 72,412 | $9.71M | 0.9% | +3,019+4.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 187,295 | $9.39M | 0.8% | −98,548−34.5% | Reduced | – |
| FISVFiserv Inc | Stock | 91,406 | $9.24M | 0.8% | −2,118−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 106,179 | $8.92M | 0.8% | +3,726+3.6% | Added | History |
| CVXChevron Corp | Stock | 49,460 | $8.88M | 0.8% | −128−0.3% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 105,845 | $8.77M | 0.8% | +105,845 | New | – |
| MAMastercard Inc | Stock | 25,084 | $8.72M | 0.8% | −619−2.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 441,174 | $8.65M | 0.8% | +1,545+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,223 | $8.51M | 0.8% | −39,804−15.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,032 | $8.47M | 0.8% | −13,201−18.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 411,729 | $8.29M | 0.7% | +345,521+521.9% | Added | – |
| NVDANVIDIA Corp | Stock | 54,863 | $8.02M | 0.7% | −533−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,949 | $7.76M | 0.7% | +890+2.1% | Added | History |
| COPConocoPhillips | Stock | 64,361 | $7.59M | 0.7% | +2,385+3.8% | Added | History |
| PFEPfizer Inc | Stock | 141,592 | $7.26M | 0.7% | −3,021−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 36,042 | $7.18M | 0.6% | −2,695−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,803 | $7.06M | 0.6% | −771−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,771 | $7.03M | 0.6% | −724−5.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 50,275 | $6.82M | 0.6% | −4,165−7.7% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 294,240 | $6.79M | 0.6% | +4,462+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 21,714 | $6.76M | 0.6% | −2,196−9.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 17,983 | $6.75M | 0.6% | −1,520−7.8% | Reduced | History |
| DHRDanaher Corp | Stock | 25,155 | $6.68M | 0.6% | +31+0.1% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 255,562 | $6.58M | 0.6% | +8,947+3.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 114,448 | $6.41M | 0.6% | +8,890+8.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 26,413 | $6.12M | 0.6% | −470−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,211 | $6.06M | 0.5% | −24,183−15.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 22,430 | $5.91M | 0.5% | −2,301−9.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,543 | $5.81M | 0.5% | +1,619+10.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 276,080 | $5.74M | 0.5% | +32,798+13.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 34,137 | $5.64M | 0.5% | −725−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,308 | $5.61M | 0.5% | −14,159−16.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,948 | $5.56M | 0.5% | +1,138+12.9% | Added | History |
| TGTTarget Corp | Stock | 37,204 | $5.54M | 0.5% | −7,420−16.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,795 | $5.25M | 0.5% | −4,070−27.4% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 203,796 | $5.17M | 0.5% | +53,048+35.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 14,798 | $5.08M | 0.5% | +1,493+11.2% | Added | History |
| BACBank of America Corp | Stock | 151,904 | $5.03M | 0.5% | −7,679−4.8% | Reduced | History |
| LINLinde PLC | SHS | 15,354 | $5.01M | 0.5% | −788−4.9% | Reduced | History |
| DEDeere & Co | Stock | 11,471 | $4.92M | 0.4% | +11,471 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 80,131 | $4.91M | 0.4% | −25,759−24.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,241 | $4.91M | 0.4% | +398+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,286 | $4.91M | 0.4% | +1,074+5.6% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 82,569 | $4.78M | 0.4% | −17,874−17.8% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 106,296 | $4.77M | 0.4% | −168−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,621 | $4.75M | 0.4% | +278+0.9% | Added | – |
| CVSCVS Health Corp | Stock | 49,713 | $4.63M | 0.4% | −1,639−3.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,258 | $4.42M | 0.4% | −42−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,838 | $4.19M | 0.4% | +76,838 | New | – |
| COSTCostco Wholesale Corp | Stock | 8,868 | $4.05M | 0.4% | +1,571+21.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,593 | $3.90M | 0.4% | −2,934−9.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,705 | $3.83M | 0.3% | +7,636+26.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,854 | $3.71M | 0.3% | −156,211−55.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,574 | $3.58M | 0.3% | −128−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 22,037 | $3.56M | 0.3% | +110.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,915 | $3.14M | 0.3% | +35,915 | New | – |
| CSCOCisco Systems, Inc. | Stock | 65,351 | $3.11M | 0.3% | −9,846−13.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,111 | $3.05M | 0.3% | −145−6.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,113 | $3.04M | 0.3% | +22,977+174.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,186 | $3.03M | 0.3% | −3,065−10.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,492 | $2.97M | 0.3% | −47,382−37.1% | Reduced | – |
| DISWalt Disney Co | Stock | 34,005 | $2.95M | 0.3% | −4,098−10.8% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 102,991 | $2.72M | 0.2% | +19,614+23.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 86,032 | $2.69M | 0.2% | +6,438+8.1% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 103,888 | $2.60M | 0.2% | +55,000+112.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 57,874 | $2.52M | 0.2% | −1,558−2.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,406 | $2.50M | 0.2% | +26,054+278.6% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 80,914 | $2.47M | 0.2% | −31,119−27.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,617 | $2.39M | 0.2% | +17,617 | New | – |
| COFCapital One Financial Corp | Stock | 25,239 | $2.35M | 0.2% | −3,987−13.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,759 | $2.33M | 0.2% | −11,802−29.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,386 | $2.33M | 0.2% | −230−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,480 | $2.28M | 0.2% | +7,371+66.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,185 | $2.22M | 0.2% | +41+1.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 34,302 | $2.14M | 0.2% | −2,954−7.9% | Reduced | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 603,230 | $12.8M | 1.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 149,775 | $4.21M | 0.4% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 143,748 | $3.72M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,989 | $1.51M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,530 | $929.0K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 7,749 | $583.0K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,742 | $541.0K | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,050 | $534.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,324 | $493.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,093 | $443.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,870 | $336.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,857 | $216.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,239 | $204.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,074 | $201.0K | <0.1% | – |