Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 225
- +2 vs. Q4 2022
- Portfolio value
- $1.17B
- +$66.6M (+6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 301,392 | $123.9M | 10.6% | −33,368−10.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 301,478 | $61.5M | 5.2% | +13,796+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,128,306 | $51.0M | 4.3% | +503,668+80.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 610,723 | $45.1M | 3.8% | +267,805+78.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 405,019 | $36.7M | 3.1% | −191,543−32.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 326,326 | $32.5M | 2.8% | +20,485+6.7% | Added | – |
| AAPLApple Inc. | Stock | 189,754 | $31.3M | 2.7% | −9,808−4.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199,824 | $28.0M | 2.4% | +50,969+34.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 494,698 | $24.1M | 2.1% | −267,336−35.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 466,426 | $22.3M | 1.9% | −22,597−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 67,734 | $19.5M | 1.7% | −405−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,617 | $16.2M | 1.4% | −11,980−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 401,056 | $16.2M | 1.4% | +182,833+83.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,126 | $15.5M | 1.3% | +14,720+11.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 297,105 | $15.0M | 1.3% | −31,400−9.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 311,976 | $14.9M | 1.3% | +40,096+14.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 138,698 | $14.4M | 1.2% | −10,558−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,666 | $14.1M | 1.2% | −4,197−7.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 611,303 | $12.6M | 1.1% | −6,517−1.1% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 129,321 | $11.7M | 1.0% | +23,476+22.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 243,929 | $11.5M | 1.0% | −60,468−19.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 321,739 | $11.2M | 1.0% | −18,737−5.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 526,281 | $11.1M | 0.9% | −2,688−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 200,940 | $11.1M | 0.9% | −73,406−26.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 555,567 | $10.6M | 0.9% | −722−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 101,596 | $10.5M | 0.9% | −4,583−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 51,984 | $10.5M | 0.9% | +2,022+4.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 498,040 | $10.1M | 0.9% | +86,311+21.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 190,590 | $9.71M | 0.8% | +3,295+1.8% | Added | – |
| FISVFiserv Inc | Stock | 85,403 | $9.65M | 0.8% | −6,003−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,986 | $9.51M | 0.8% | +574+0.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 103,338 | $9.43M | 0.8% | −9,705−8.6% | Reduced | – |
| MAMastercard Inc | Stock | 24,038 | $8.74M | 0.7% | −1,046−4.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 420,664 | $8.44M | 0.7% | −20,510−4.6% | Reduced | – |
| CVXChevron Corp | Stock | 48,758 | $7.96M | 0.7% | −702−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,863 | $7.41M | 0.6% | +92+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 49,790 | $7.34M | 0.6% | −130.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 150,798 | $7.08M | 0.6% | −64,356−29.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 87,547 | $7.06M | 0.6% | +68,194+352.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 115,296 | $6.97M | 0.6% | +848+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 34,207 | $6.84M | 0.6% | −1,835−5.1% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 262,252 | $6.78M | 0.6% | +6,690+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 19,392 | $6.66M | 0.6% | +13,772+245.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,374 | $6.64M | 0.6% | +3,163+2.4% | Added | – |
| MCKMcKesson Corp | Stock | 18,395 | $6.55M | 0.6% | +412+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 42,200 | $6.54M | 0.6% | −1,749−4.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 48,135 | $6.46M | 0.6% | −2,140−4.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 20,967 | $6.43M | 0.5% | −747−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 25,154 | $6.34M | 0.5% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,868 | $6.33M | 0.5% | −80−0.8% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 293,367 | $6.32M | 0.5% | +17,287+6.3% | Added | – |
| MCDMcDonalds Corp | Stock | 22,438 | $6.27M | 0.5% | +80.0% | Added | History |
| COPConocoPhillips | Stock | 61,462 | $6.10M | 0.5% | −2,899−4.5% | Reduced | History |
| DEDeere & Co | Stock | 14,763 | $6.10M | 0.5% | +3,292+28.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,595 | $6.06M | 0.5% | −1,542−4.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 26,378 | $5.96M | 0.5% | −35−0.1% | Reduced | History |
| LINLinde PLC | Stock | 16,624 | $5.91M | 0.5% | +1,270+8.3% | Added | History |
| PFEPfizer Inc | Stock | 144,739 | $5.91M | 0.5% | +3,147+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,649 | $5.89M | 0.5% | −894−5.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,079 | $5.85M | 0.5% | −15,953−27.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,308 | $5.44M | 0.5% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 32,608 | $5.40M | 0.5% | −4,596−12.4% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 294,240 | $5.29M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 15,560 | $5.09M | 0.4% | +762+5.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,213 | $5.06M | 0.4% | −73−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,761 | $5.04M | 0.4% | −1,425−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,066 | $5.00M | 0.4% | +1,198+13.5% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 104,347 | $4.97M | 0.4% | −1,949−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 90,403 | $4.94M | 0.4% | +13,565+17.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,917 | $4.69M | 0.4% | −704−2.3% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,361 | $4.64M | 0.4% | +30,905+200.0% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 178,696 | $4.54M | 0.4% | −25,100−12.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,505 | $4.49M | 0.4% | −1,290−11.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,461 | $4.45M | 0.4% | +126,751+1,082.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,924 | $4.39M | 0.4% | +5,219+14.2% | Added | – |
| BACBank of America Corp | Stock | 151,254 | $4.33M | 0.4% | −650−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,871 | $4.28M | 0.4% | −2,387−3.9% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 65,620 | $3.95M | 0.3% | −16,949−20.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,168 | $3.78M | 0.3% | −1,425−5.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,492 | $3.69M | 0.3% | +19,086+53.9% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 58,785 | $3.67M | 0.3% | −21,346−26.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 21,489 | $3.54M | 0.3% | −1,085−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,564 | $3.44M | 0.3% | −1,916−10.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 46,227 | $3.44M | 0.3% | −3,486−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,448 | $3.42M | 0.3% | −589−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,393 | $3.34M | 0.3% | −12,848−29.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 82,564 | $3.33M | 0.3% | −3,468−4.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 38,076 | $3.23M | 0.3% | +1,963+5.4% | Added | – |
| MTDMettler Toledo International Inc | COM | 2,108 | $3.23M | 0.3% | −3−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,929 | $3.11M | 0.3% | −27,925−22.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 59,275 | $3.10M | 0.3% | −6,076−9.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 82,596 | $3.09M | 0.3% | +2,104+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,978 | $2.87M | 0.2% | +16,225+589.4% | Added | – |
| DISWalt Disney Co | Stock | 28,263 | $2.83M | 0.2% | −5,742−16.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 101,839 | $2.80M | 0.2% | +42,610+71.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,146 | $2.79M | 0.2% | +29,668+108.0% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 83,360 | $2.75M | 0.2% | +2,446+3.0% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 103,888 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 97,103 | $2.58M | 0.2% | −5,888−5.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,890 | $2.29M | 0.2% | +3,598+20.8% | Added | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,915 | $3.14M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,617 | $2.39M | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,950 | $529.7K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 3,120 | $458.7K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,300 | $457.8K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 9,522 | $329.4K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,369 | $228.6K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,701 | $216.6K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,770 | $213.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,640 | $205.2K | <0.1% | History |