Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 232
- +7 vs. Q2 2023
- Portfolio value
- $1.16B
- −$47.8M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 303,113 | $130.2M | 11.2% | −3,526−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 356,131 | $75.6M | 6.5% | +27,253+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,235,950 | $54.0M | 4.7% | −213,240−14.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 660,962 | $46.1M | 4.0% | +320,782+94.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 440,563 | $41.4M | 3.6% | +43,171+10.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231,282 | $33.1M | 2.9% | +107,690+87.1% | Added | – |
| AAPLApple Inc. | Stock | 181,157 | $31.0M | 2.7% | −2,352−1.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 481,156 | $24.0M | 2.1% | −2,816−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 231,622 | $21.8M | 1.9% | −195,326−45.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 66,718 | $21.1M | 1.8% | −2,449−3.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 424,542 | $20.0M | 1.7% | −16,927−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,182 | $18.8M | 1.6% | −2,437−5.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 463,051 | $18.2M | 1.6% | −118,969−20.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 134,689 | $17.6M | 1.5% | +2,002+1.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 312,974 | $16.4M | 1.4% | +15,169+5.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 312,941 | $14.8M | 1.3% | −6,004−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 704,204 | $14.6M | 1.3% | +93,167+15.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 100,682 | $12.8M | 1.1% | −2,687−2.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 354,834 | $12.1M | 1.0% | +4,840+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 113,447 | $11.6M | 1.0% | −7,336−6.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 615,083 | $11.6M | 1.0% | +61,084+11.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 202,793 | $10.9M | 0.9% | −91,421−31.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 53,147 | $10.8M | 0.9% | +1,137+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 537,192 | $10.8M | 0.9% | +27,880+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 71,534 | $10.4M | 0.9% | +466+0.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 204,909 | $10.3M | 0.9% | −13,406−6.1% | Reduced | – |
| FISVFiserv Inc | Stock | 80,821 | $9.13M | 0.8% | −571−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 468,961 | $9.08M | 0.8% | +34,641+8.0% | Added | – |
| MAMastercard Inc | Stock | 22,639 | $8.96M | 0.8% | −250−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,268 | $8.89M | 0.8% | −5,695−5.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 97,662 | $8.65M | 0.7% | −5,775−5.6% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 115,936 | $8.43M | 0.7% | +115,936 | New | – |
| AVGOBroadcom Inc. | Stock | 10,134 | $8.42M | 0.7% | −54−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,639 | $8.21M | 0.7% | +6,153+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,780 | $7.77M | 0.7% | +1,456+7.9% | Added | – |
| CVXChevron Corp | Stock | 45,048 | $7.60M | 0.7% | −4,124−8.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,573 | $7.45M | 0.6% | −718−1.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 17,108 | $7.44M | 0.6% | −575−3.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 353,071 | $7.20M | 0.6% | +13,679+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,723 | $6.82M | 0.6% | −149−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 56,860 | $6.81M | 0.6% | −1,523−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,445 | $6.74M | 0.6% | −486−1.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 115,592 | $6.74M | 0.6% | −3,536−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,955 | $6.47M | 0.6% | −5,316−4.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,573 | $6.32M | 0.5% | −4,785−10.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 332,594 | $6.23M | 0.5% | +227,638+216.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,983 | $6.07M | 0.5% | −50.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 24,005 | $6.03M | 0.5% | −1,072−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 24,264 | $6.02M | 0.5% | −465−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,738 | $5.99M | 0.5% | −538−2.3% | Reduced | History |
| LINLinde PLC | Stock | 15,684 | $5.84M | 0.5% | −408−2.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 17,660 | $5.82M | 0.5% | −2,607−12.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 48,045 | $5.81M | 0.5% | −433−0.9% | Reduced | History |
| DEDeere & Co | Stock | 14,772 | $5.57M | 0.5% | −723−4.7% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 79,577 | $5.57M | 0.5% | −130,077−62.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,622 | $5.44M | 0.5% | −92−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,158 | $5.25M | 0.5% | −368−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,923 | $5.19M | 0.4% | +8,664+9.8% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 101,796 | $4.97M | 0.4% | −1,302−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 109,839 | $4.86M | 0.4% | −29,276−21.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 228,816 | $4.86M | 0.4% | −294,053−56.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,521 | $4.80M | 0.4% | +1,743+22.4% | Added | History |
| ASBAssociated Banc-Corp | COM | 272,593 | $4.66M | 0.4% | −3,963−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,243 | $4.55M | 0.4% | +18+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 28,473 | $4.53M | 0.4% | −696−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,386 | $4.33M | 0.4% | −1,336−9.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 134,734 | $4.29M | 0.4% | +909+0.7% | AddedConverted for a 5-for-1 split | – |
| TSLATesla, Inc. | Stock | 17,045 | $4.26M | 0.4% | −2,629−13.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,878 | $4.19M | 0.4% | +723+1.3% | Added | – |
| PFEPfizer Inc | Stock | 123,725 | $4.10M | 0.4% | −20,401−14.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,317 | $3.93M | 0.3% | +196+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,235 | $3.78M | 0.3% | −479−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,348 | $3.59M | 0.3% | −212−0.8% | Reduced | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 103,920 | $3.53M | 0.3% | +3,493+3.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 71,641 | $3.50M | 0.3% | −7,052−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,054 | $3.48M | 0.3% | +6,547+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 102,406 | $3.38M | 0.3% | −889−0.9% | ReducedConverted for a 5-for-1 split | – |
| BACBank of America Corp | Stock | 117,872 | $3.23M | 0.3% | −12,356−9.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,060 | $3.14M | 0.3% | −723−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,053 | $3.12M | 0.3% | −1,794−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 27,762 | $3.07M | 0.3% | −3,640−11.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,573 | $3.04M | 0.3% | +5,790+24.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,285 | $2.91M | 0.3% | −888−3.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 81,877 | $2.79M | 0.2% | −6,847−7.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,386 | $2.71M | 0.2% | −10,763−11.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,963 | $2.70M | 0.2% | −2,200−8.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,272 | $2.69M | 0.2% | −484−8.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 33,223 | $2.60M | 0.2% | −2,521−7.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 44,690 | $2.54M | 0.2% | −3,860−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 8,268 | $2.54M | 0.2% | +3,564+75.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,995 | $2.45M | 0.2% | −930−11.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,390 | $2.43M | 0.2% | −7,559−30.3% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 40,317 | $2.41M | 0.2% | −10,532−20.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 83,949 | $2.36M | 0.2% | +83,949 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,989 | $2.28M | 0.2% | −2,860−9.0% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 2,048 | $2.27M | 0.2% | −5−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,526 | $2.23M | 0.2% | +7,644+14.5% | Added | – |
| CMCSAComcast Corp | Stock | 49,219 | $2.18M | 0.2% | −6,433−11.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 85,564 | $2.17M | 0.2% | −34,261−28.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,717 | $2.17M | 0.2% | +336+3.2% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,428 | $599.0K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,201 | $445.9K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,676 | $393.6K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 8,256 | $307.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,801 | $266.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,357 | $215.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,352 | $213.2K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,050 | $203.6K | <0.1% | History |