Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 221
- −11 vs. Q3 2023
- Portfolio value
- $1.26B
- +$96.2M (+8.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 330,752 | $158.0M | 12.6% | +27,639+9.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 470,033 | $111.5M | 8.9% | +113,902+32.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 993,537 | $47.6M | 3.8% | −242,413−19.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 545,220 | $40.1M | 3.2% | −115,742−17.5% | Reduced | – |
| AAPLApple Inc. | Stock | 180,179 | $34.7M | 2.8% | −978−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 337,583 | $33.5M | 2.7% | −102,980−23.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 489,479 | $27.2M | 2.2% | +8,323+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,776 | $25.1M | 2.0% | +58+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 232,867 | $24.5M | 1.9% | +1,245+0.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 141,265 | $23.2M | 1.8% | −90,017−38.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,234 | $20.4M | 1.6% | −1,948−4.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 324,591 | $19.0M | 1.5% | +11,617+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 135,025 | $18.9M | 1.5% | +336+0.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 395,849 | $18.2M | 1.4% | +395,849 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 349,013 | $17.8M | 1.4% | −75,529−17.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 102,296 | $15.5M | 1.2% | +1,614+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 690,154 | $14.4M | 1.1% | −14,050−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 377,533 | $14.0M | 1.1% | +22,699+6.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 55,557 | $13.6M | 1.1% | +2,410+4.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 311,578 | $12.8M | 1.0% | −151,473−32.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 603,677 | $12.3M | 1.0% | +66,485+12.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 632,974 | $12.2M | 1.0% | +17,891+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 70,903 | $12.1M | 1.0% | −631−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,357 | $11.6M | 0.9% | +223+2.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 183,279 | $10.6M | 0.8% | −19,514−9.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 113,567 | $10.5M | 0.8% | +113,567 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 128,506 | $10.4M | 0.8% | +48,929+61.5% | Added | – |
| FISVFiserv Inc | Stock | 78,078 | $10.4M | 0.8% | −2,743−3.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 189,978 | $10.3M | 0.8% | −14,931−7.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 501,776 | $10.2M | 0.8% | +32,815+7.0% | Added | – |
| MAMastercard Inc | Stock | 23,473 | $10.0M | 0.8% | +834+3.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 493,422 | $9.60M | 0.8% | +160,828+48.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 95,627 | $9.10M | 0.7% | −2,035−2.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,802 | $8.87M | 0.7% | −31,645−27.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 522,353 | $8.69M | 0.7% | +413,604+380.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,507 | $8.61M | 0.7% | −14,761−15.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,917 | $8.18M | 0.7% | −722−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,056 | $8.16M | 0.6% | +333+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,388 | $8.03M | 0.6% | −1,392−7.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 17,027 | $7.88M | 0.6% | −81−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,794 | $7.38M | 0.6% | +221+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,620 | $7.14M | 0.6% | −1,335−1.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 110,779 | $7.05M | 0.6% | −4,813−4.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 31,619 | $7.04M | 0.6% | −826−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,589 | $7.01M | 0.6% | +30,666+31.6% | Added | – |
| MCDMcDonalds Corp | Stock | 23,077 | $6.84M | 0.5% | +339+1.5% | Added | History |
| CVXChevron Corp | Stock | 45,359 | $6.77M | 0.5% | +311+0.7% | Added | History |
| COPConocoPhillips | Stock | 57,742 | $6.70M | 0.5% | +882+1.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 17,240 | $6.55M | 0.5% | −420−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,795 | $6.39M | 0.5% | +222+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,041 | $6.39M | 0.5% | +58+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,598 | $6.34M | 0.5% | −24−0.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 60,341 | $6.32M | 0.5% | +45,023+293.9% | Added | – |
| LINLinde PLC | Stock | 15,189 | $6.24M | 0.5% | −495−3.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 49,007 | $5.95M | 0.5% | +962+2.0% | Added | History |
| ASBAssociated Banc-Corp | COM | 272,590 | $5.83M | 0.5% | −30.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,429 | $5.66M | 0.5% | −576−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,358 | $5.58M | 0.4% | −800−1.1% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 101,796 | $5.58M | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 24,047 | $5.56M | 0.4% | −217−0.9% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 59,777 | $5.10M | 0.4% | −56,159−48.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,570 | $5.04M | 0.4% | +49+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,051 | $5.01M | 0.4% | +1,816+19.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,145 | $4.63M | 0.4% | −1,328−4.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 89,275 | $4.61M | 0.4% | +17,634+24.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,357 | $4.53M | 0.4% | −1,886−10.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 111,451 | $4.46M | 0.4% | +29,574+36.1% | Added | – |
| LLYEli Lilly & Co | Stock | 7,306 | $4.26M | 0.3% | −11−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116,692 | $4.11M | 0.3% | −18,042−13.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 10,562 | $4.07M | 0.3% | −2,824−21.1% | Reduced | History |
| BACBank of America Corp | Stock | 116,697 | $3.93M | 0.3% | −1,175−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 83,918 | $3.90M | 0.3% | −25,921−23.6% | Reduced | – |
| DEDeere & Co | Stock | 9,751 | $3.90M | 0.3% | −5,021−34.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,493 | $3.85M | 0.3% | −1,552−9.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 101,905 | $3.82M | 0.3% | −501−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,264 | $3.77M | 0.3% | −9,614−16.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,805 | $3.76M | 0.3% | −1,543−6.1% | Reduced | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 98,318 | $3.70M | 0.3% | −5,602−5.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,205 | $3.70M | 0.3% | +933+17.7% | Added | History |
| TGTTarget Corp | Stock | 24,091 | $3.43M | 0.3% | −3,671−13.2% | Reduced | History |
| ACNAccenture plc | Stock | 9,731 | $3.41M | 0.3% | +1,463+17.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,924 | $3.34M | 0.3% | −3,130−4.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,945 | $3.25M | 0.3% | −115−0.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,962 | $3.16M | 0.3% | +15,615+45.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,835 | $3.03M | 0.2% | −450−1.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,995 | $3.03M | 0.2% | +1,609+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 133,165 | $2.99M | 0.2% | +71,358+115.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 55,315 | $2.79M | 0.2% | −2,738−4.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 57,893 | $2.75M | 0.2% | +57,893 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,451 | $2.65M | 0.2% | +12,783+87.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 43,059 | $2.63M | 0.2% | −1,631−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 91,039 | $2.62M | 0.2% | −32,686−26.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,563 | $2.60M | 0.2% | −827−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,027 | $2.51M | 0.2% | +32+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,225 | $2.50M | 0.2% | +396+5.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,038 | $2.47M | 0.2% | −10−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 36,760 | $2.47M | 0.2% | −3,557−8.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,305 | $2.37M | 0.2% | −4,221−7.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,212 | $2.35M | 0.2% | +761+6.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,900 | $2.34M | 0.2% | −1,817−17.0% | Reduced | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 353,071 | $7.20M | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 228,816 | $4.86M | 0.4% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 80,719 | $2.06M | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,632 | $1.25M | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 41,208 | $1.02M | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,279 | $847.8K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,172 | $547.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,505 | $484.5K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 4,964 | $481.8K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,983 | $347.2K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,575 | $294.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,775 | $294.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,686 | $238.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,425 | $224.5K | <0.1% | History |
| PLXSPlexus Corp | COM | 2,330 | $216.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,052 | $213.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,530 | $212.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,633 | $208.9K | <0.1% | – |