Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 229
- +8 vs. Q4 2023
- Portfolio value
- $1.37B
- +$110.1M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 303,536 | $159.6M | 11.7% | −27,216−8.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 421,189 | $109.5M | 8.0% | −48,844−10.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,277,796 | $64.1M | 4.7% | +284,259+28.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 255,127 | $44.7M | 3.3% | +113,862+80.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 591,702 | $43.0M | 3.1% | +46,482+8.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 331,027 | $32.4M | 2.4% | −6,556−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 179,212 | $30.7M | 2.2% | −967−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,137 | $29.9M | 2.2% | −8,097−19.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 482,623 | $29.5M | 2.2% | −6,856−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 65,289 | $27.5M | 2.0% | −1,487−2.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 225,582 | $26.0M | 1.9% | −7,285−3.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 477,304 | $21.5M | 1.6% | +81,455+20.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 325,724 | $20.9M | 1.5% | +1,133+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 132,075 | $19.9M | 1.5% | −2,950−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 445,638 | $18.6M | 1.4% | +134,060+43.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 100,713 | $18.2M | 1.3% | −1,583−1.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 334,172 | $17.8M | 1.3% | −14,841−4.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 157,948 | $14.5M | 1.1% | +44,381+39.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 689,471 | $14.5M | 1.1% | −683−0.1% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 187,437 | $14.4M | 1.0% | +58,931+45.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 366,352 | $14.3M | 1.0% | −11,181−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 70,434 | $14.1M | 1.0% | −469−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 55,832 | $13.7M | 1.0% | +275+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,871 | $13.1M | 1.0% | −486−4.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 629,103 | $12.9M | 0.9% | +25,426+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 639,497 | $12.3M | 0.9% | +6,523+1.0% | Added | – |
| FISVFiserv Inc | Stock | 72,543 | $11.6M | 0.8% | −5,535−7.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 187,058 | $11.3M | 0.8% | +3,779+2.1% | Added | – |
| MAMastercard Inc | Stock | 21,982 | $10.6M | 0.8% | −1,491−6.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 173,178 | $10.5M | 0.8% | −16,800−8.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,926 | $10.2M | 0.7% | −2,130−9.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,973 | $9.58M | 0.7% | +27,056+16.6% | Added | – |
| LLYEli Lilly & Co | Stock | 11,862 | $9.23M | 0.7% | +4,556+62.4% | Added | History |
| MCKMcKesson Corp | Stock | 16,477 | $8.85M | 0.6% | −550−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,893 | $8.72M | 0.6% | −614−0.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 85,552 | $8.68M | 0.6% | −10,075−10.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,755 | $8.53M | 0.6% | −633−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,880 | $8.16M | 0.6% | −5,922−7.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 31,208 | $7.95M | 0.6% | −411−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 132,064 | $7.95M | 0.6% | −8,318−5.9% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46435G326 | CORE MSCI INTL | 113,257 | $7.60M | 0.6% | +2,478+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,955 | $7.58M | 0.6% | +3,366+2.6% | Added | – |
| CVXChevron Corp | Stock | 47,299 | $7.46M | 0.5% | +1,940+4.3% | Added | History |
| COPConocoPhillips | Stock | 57,115 | $7.27M | 0.5% | −627−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 16,269 | $7.13M | 0.5% | −971−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,923 | $6.93M | 0.5% | −118−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,425 | $6.92M | 0.5% | −15,195−12.0% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 311,281 | $6.90M | 0.5% | +311,281 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 312,481 | $6.85M | 0.5% | +312,481 | New | – |
| COSTCostco Wholesale Corp | Stock | 9,294 | $6.81M | 0.5% | −304−3.2% | Reduced | History |
| LINLinde PLC | Stock | 14,108 | $6.55M | 0.5% | −1,081−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,829 | $6.30M | 0.5% | −966−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,109 | $6.23M | 0.5% | −968−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 24,839 | $6.20M | 0.5% | +792+3.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 47,867 | $6.19M | 0.5% | −1,140−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 22,513 | $6.12M | 0.4% | −916−3.9% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 100,614 | $6.11M | 0.4% | −1,182−1.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 57,998 | $6.03M | 0.4% | −2,343−3.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,899 | $5.88M | 0.4% | −459−0.6% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 272,150 | $5.85M | 0.4% | −440−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,660 | $5.26M | 0.4% | +4,875+6.0% | AddedConverted for a 5-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 10,174 | $5.03M | 0.4% | +604+6.3% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 253,981 | $4.93M | 0.4% | +253,981 | New | – |
| TGTTarget Corp | Stock | 26,487 | $4.69M | 0.3% | +2,396+9.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,157 | $4.66M | 0.3% | +595+5.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 116,941 | $4.62M | 0.3% | +5,490+4.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 89,275 | $4.59M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 120,014 | $4.55M | 0.3% | +3,317+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,172 | $4.39M | 0.3% | −1,973−7.3% | Reduced | History |
| BABoeing Co | Stock | 22,111 | $4.27M | 0.3% | +22,111 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 255,921 | $4.19M | 0.3% | −266,432−51.0% | Reduced | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 98,211 | $4.18M | 0.3% | −107−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,167 | $4.17M | 0.3% | −1,884−17.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 213,679 | $4.12M | 0.3% | −279,743−56.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 107,039 | $4.12M | 0.3% | −9,653−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,254 | $3.94M | 0.3% | −551−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,656 | $3.90M | 0.3% | −1,608−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 99,212 | $3.90M | 0.3% | −2,693−2.6% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 48,729 | $3.86M | 0.3% | −11,048−18.5% | Reduced | – |
| ACNAccenture plc | Stock | 10,783 | $3.74M | 0.3% | +1,052+10.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,331 | $3.70M | 0.3% | −614−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 184,001 | $3.69M | 0.3% | −317,775−63.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 79,711 | $3.66M | 0.3% | −4,207−5.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 99,203 | $3.56M | 0.3% | +10,208+11.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,300 | $3.47M | 0.3% | −1,535−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,602 | $3.20M | 0.2% | +575+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,255 | $3.16M | 0.2% | +50+0.8% | Added | History |
| AZOAutoZone Inc | COM | 1,000 | $3.15M | 0.2% | +340+51.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 87,949 | $3.09M | 0.2% | +20,497+30.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 133,165 | $2.95M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 57,049 | $2.89M | 0.2% | −8,875−13.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,756 | $2.87M | 0.2% | −6,206−12.4% | Reduced | – |
| CBChubb Ltd | Stock | 10,702 | $2.77M | 0.2% | +388+3.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 57,893 | $2.75M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 8,968 | $2.70M | 0.2% | +68+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 6,889 | $2.64M | 0.2% | −336−4.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,983 | $2.64M | 0.2% | −55−2.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,943 | $2.61M | 0.2% | −2,620−15.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 51,143 | $2.55M | 0.2% | −4,172−7.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,107 | $2.52M | 0.2% | −105−0.9% | Reduced | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 988 | $452.3K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 14,710 | $381.4K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,018 | $290.2K | <0.1% | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 4,508 | $236.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,695 | $234.0K | <0.1% | – |