Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 225
- 0 vs. Q1 2023
- Portfolio value
- $1.21B
- +$36.6M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 306,639 | $136.7M | 11.3% | +5,247+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 328,878 | $72.4M | 6.0% | +27,400+9.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,449,190 | $66.9M | 5.5% | +320,884+28.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 426,948 | $41.8M | 3.5% | +21,929+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 397,392 | $38.9M | 3.2% | +71,066+21.8% | Added | – |
| AAPLApple Inc. | Stock | 183,509 | $35.6M | 2.9% | −6,245−3.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 483,972 | $25.0M | 2.1% | +17,546+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 340,180 | $24.7M | 2.0% | −270,543−44.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 582,020 | $23.7M | 2.0% | +180,964+45.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,167 | $23.6M | 1.9% | +1,433+2.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 441,469 | $21.7M | 1.8% | −53,229−10.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,619 | $19.3M | 1.6% | −5,047−10.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 123,592 | $18.4M | 1.5% | −76,232−38.1% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 209,654 | $18.3M | 1.5% | +80,333+62.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 294,214 | $16.5M | 1.4% | +93,274+46.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 297,805 | $16.2M | 1.3% | +297,805 | New | – |
| GOOGLAlphabet Inc. | Stock | 132,687 | $15.9M | 1.3% | −6,011−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 318,945 | $15.2M | 1.3% | +6,969+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 103,369 | $13.5M | 1.1% | +1,773+1.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 120,783 | $12.9M | 1.1% | −23,343−16.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 611,037 | $12.6M | 1.0% | −2660.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 349,994 | $12.5M | 1.0% | +28,255+8.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 522,869 | $11.1M | 0.9% | −3,412−0.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 218,315 | $11.0M | 0.9% | −25,614−10.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 52,010 | $10.6M | 0.9% | +26+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 553,999 | $10.5M | 0.9% | −1,568−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 71,068 | $10.3M | 0.9% | −1,918−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 81,392 | $10.3M | 0.8% | −4,011−4.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 509,312 | $10.3M | 0.8% | +11,272+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,963 | $9.96M | 0.8% | −67,654−40.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 103,437 | $9.75M | 0.8% | +99+0.1% | Added | – |
| MAMastercard Inc | Stock | 22,889 | $9.00M | 0.7% | −1,149−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,188 | $8.84M | 0.7% | +320+3.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 434,320 | $8.58M | 0.7% | +13,656+3.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,486 | $7.90M | 0.7% | −139,619−47.0% | Reduced | – |
| CVXChevron Corp | Stock | 49,172 | $7.74M | 0.6% | +414+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 17,683 | $7.56M | 0.6% | −712−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,358 | $7.51M | 0.6% | +3,158+7.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,324 | $7.46M | 0.6% | +2,675+17.1% | Added | – |
| WMTWalmart Inc. | Stock | 47,291 | $7.43M | 0.6% | −2,499−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,931 | $7.43M | 0.6% | −1,276−3.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 119,128 | $7.28M | 0.6% | +3,832+3.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 339,392 | $7.20M | 0.6% | +46,025+15.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,271 | $6.98M | 0.6% | −4,103−3.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 23,276 | $6.95M | 0.6% | +838+3.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 20,267 | $6.73M | 0.6% | −700−3.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 48,478 | $6.69M | 0.6% | +343+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,872 | $6.56M | 0.5% | −889−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 139,115 | $6.42M | 0.5% | −11,683−7.7% | Reduced | – |
| DEDeere & Co | Stock | 15,495 | $6.28M | 0.5% | +732+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,988 | $6.25M | 0.5% | −875−6.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 25,077 | $6.17M | 0.5% | −1,301−4.9% | Reduced | History |
| LINLinde PLC | Stock | 16,092 | $6.13M | 0.5% | −532−3.2% | Reduced | History |
| COPConocoPhillips | Stock | 58,383 | $6.05M | 0.5% | −3,079−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 24,729 | $5.93M | 0.5% | −425−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,526 | $5.41M | 0.4% | +218+0.3% | Added | – |
| PFEPfizer Inc | Stock | 144,126 | $5.29M | 0.4% | −613−0.4% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 103,098 | $5.26M | 0.4% | −1,249−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 29,169 | $5.25M | 0.4% | −3,426−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,714 | $5.23M | 0.4% | −352−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,674 | $5.15M | 0.4% | +3,110+18.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 88,259 | $4.88M | 0.4% | −2,144−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,225 | $4.77M | 0.4% | −1,988−9.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 14,722 | $4.75M | 0.4% | −838−5.4% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 276,556 | $4.49M | 0.4% | −17,684−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,714 | $4.47M | 0.4% | +209+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 26,765 | $4.38M | 0.4% | −3,152−10.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,155 | $4.25M | 0.4% | −1,716−2.9% | Reduced | – |
| TGTTarget Corp | Stock | 31,402 | $4.14M | 0.3% | −1,206−3.7% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 159,721 | $4.11M | 0.3% | −102,531−39.1% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 78,693 | $3.99M | 0.3% | −111,897−58.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,560 | $3.82M | 0.3% | −608−2.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,778 | $3.74M | 0.3% | +4,378+128.8% | Added | History |
| BACBank of America Corp | Stock | 130,228 | $3.74M | 0.3% | −21,026−13.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,130 | $3.61M | 0.3% | +638+1.2% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 100,427 | $3.60M | 0.3% | +17,067+20.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,949 | $3.60M | 0.3% | −17,130−40.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,659 | $3.55M | 0.3% | −830−3.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 29,173 | $3.37M | 0.3% | −2,220−7.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,724 | $3.34M | 0.3% | +6,128+7.4% | Added | – |
| LLYEli Lilly & Co | Stock | 7,121 | $3.34M | 0.3% | −12,271−63.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,149 | $3.19M | 0.3% | +1,220+1.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 50,849 | $3.18M | 0.3% | −14,771−22.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,507 | $3.17M | 0.3% | +56,987+1,032.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 119,825 | $3.15M | 0.3% | +17,986+17.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 59,847 | $3.10M | 0.3% | +572+1.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,744 | $3.09M | 0.3% | −2,332−6.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 48,550 | $3.04M | 0.3% | −10,235−17.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,783 | $2.93M | 0.2% | +335+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,756 | $2.81M | 0.2% | +699+13.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 27,324 | $2.81M | 0.2% | +11,310+70.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 63,251 | $2.79M | 0.2% | −19,313−23.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,925 | $2.70M | 0.2% | +935+13.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,163 | $2.70M | 0.2% | +4,273+20.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,053 | $2.69M | 0.2% | −55−2.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,849 | $2.64M | 0.2% | −55,698−63.6% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 97,394 | $2.48M | 0.2% | −81,302−45.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,783 | $2.47M | 0.2% | −18,141−43.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 55,652 | $2.31M | 0.2% | −3,601−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 25,833 | $2.31M | 0.2% | −2,430−8.6% | Reduced | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,361 | $4.64M | 0.4% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 23,125 | $1.94M | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 32,651 | $1.94M | 0.2% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,512 | $1.27M | 0.1% | – |
| PSB Hldgs Inc Wis69360N108 | COM | 17,381 | $367.6K | <0.1% | – |
| STTState Street Corp | COM | 4,378 | $331.4K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,611 | $292.9K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,838 | $279.9K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,050 | $250.5K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,995 | $227.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,697 | $209.8K | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,275 | $167.7K | <0.1% | History |