Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 229
- 0 vs. Q1 2024
- Portfolio value
- $1.41B
- +$39.7M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 305,692 | $167.3M | 11.9% | +2,156+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 418,702 | $112.0M | 8.0% | −2,487−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,327,738 | $65.6M | 4.7% | +49,942+3.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 275,015 | $46.4M | 3.3% | +19,888+7.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 636,543 | $42.2M | 3.0% | +310,819+95.4% | Added | – |
| NVDANVIDIA Corp | Stock | 325,412 | $40.2M | 2.9% | −5,958−1.8% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 177,315 | $37.3M | 2.7% | −1,897−1.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 483,142 | $30.4M | 2.2% | +519+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 308,704 | $30.0M | 2.1% | −22,323−6.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 65,777 | $29.4M | 2.1% | +488+0.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 224,729 | $26.7M | 1.9% | −853−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 130,401 | $23.8M | 1.7% | −1,674−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 538,358 | $23.6M | 1.7% | +92,720+20.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 489,983 | $21.9M | 1.6% | +12,679+2.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 297,825 | $21.5M | 1.5% | −293,877−49.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 101,486 | $19.6M | 1.4% | +773+0.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 200,233 | $18.2M | 1.3% | +42,285+26.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 331,932 | $17.6M | 1.3% | −2,240−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 265,750 | $16.0M | 1.1% | +78,692+42.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,879 | $15.9M | 1.1% | +8+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,595 | $14.3M | 1.0% | +161+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 671,435 | $14.1M | 1.0% | −18,036−2.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 357,356 | $13.7M | 1.0% | −8,996−2.5% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 185,934 | $13.6M | 1.0% | −1,503−0.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 57,291 | $13.0M | 0.9% | +1,459+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 632,706 | $12.9M | 0.9% | +3,603+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 647,031 | $12.4M | 0.9% | +7,534+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,431 | $10.8M | 0.8% | +505+2.4% | Added | History |
| FISVFiserv Inc | Stock | 71,796 | $10.7M | 0.8% | −747−1.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,868 | $9.94M | 0.7% | +6,895+3.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 155,862 | $9.90M | 0.7% | −17,316−10.0% | Reduced | – |
| MAMastercard Inc | Stock | 21,827 | $9.63M | 0.7% | −155−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 16,210 | $9.47M | 0.7% | −267−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,541 | $9.27M | 0.7% | +786+4.4% | Added | – |
| WMTWalmart Inc. | Stock | 128,722 | $8.72M | 0.6% | −3,342−2.5% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 394,288 | $8.70M | 0.6% | +83,007+26.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,645 | $8.28M | 0.6% | −1,248−1.6% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 376,792 | $8.23M | 0.6% | +64,311+20.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,880 | $8.09M | 0.6% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 83,237 | $8.00M | 0.6% | −2,315−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,954 | $7.61M | 0.5% | −340−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,412 | $7.51M | 0.5% | +1,457+1.1% | Added | – |
| CVXChevron Corp | Stock | 47,725 | $7.47M | 0.5% | +426+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 8,241 | $7.46M | 0.5% | −3,621−30.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 109,359 | $7.18M | 0.5% | −3,898−3.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,856 | $6.99M | 0.5% | −2,569−2.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 31,456 | $6.93M | 0.5% | +248+0.8% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 350,377 | $6.75M | 0.5% | +96,396+38.0% | Added | – |
| AMPAmeriprise Financial Inc | COM | 15,604 | $6.67M | 0.5% | −665−4.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 47,971 | $6.63M | 0.5% | +104+0.2% | Added | History |
| COPConocoPhillips | Stock | 57,906 | $6.62M | 0.5% | +791+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,824 | $6.54M | 0.5% | −99−0.8% | Reduced | History |
| LINLinde PLC | Stock | 14,613 | $6.41M | 0.5% | +505+3.6% | Added | History |
| DHRDanaher Corp | Stock | 25,064 | $6.26M | 0.4% | +225+0.9% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 99,065 | $6.15M | 0.4% | −1,549−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 23,210 | $5.91M | 0.4% | +1,101+5.0% | Added | History |
| ASBAssociated Banc-Corp | COM | 272,150 | $5.76M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 31,549 | $5.74M | 0.4% | +9,438+42.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 21,967 | $5.65M | 0.4% | −546−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,027 | $5.60M | 0.4% | −872−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 36,900 | $5.39M | 0.4% | −2,929−7.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 51,430 | $5.33M | 0.4% | −6,568−11.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,071 | $5.13M | 0.4% | −103−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,029 | $5.03M | 0.4% | −631−0.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 11,005 | $4.98M | 0.4% | −152−1.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 96,194 | $4.91M | 0.3% | +6,919+7.8% | Added | – |
| BACBank of America Corp | Stock | 119,492 | $4.75M | 0.3% | −522−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 24,321 | $4.73M | 0.3% | −851−3.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,875 | $4.57M | 0.3% | +1,934+1.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 59,984 | $4.50M | 0.3% | +11,255+23.1% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 99,586 | $4.39M | 0.3% | +1,375+1.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,223 | $4.31M | 0.3% | +56+0.6% | Added | History |
| TGTTarget Corp | Stock | 25,986 | $3.85M | 0.3% | −501−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,672 | $3.83M | 0.3% | −984−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 100,640 | $3.82M | 0.3% | −6,399−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 100,004 | $3.81M | 0.3% | +792+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,477 | $3.69M | 0.3% | −777−3.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 98,740 | $3.62M | 0.3% | +10,791+12.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,531 | $3.52M | 0.3% | +200+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,983 | $3.47M | 0.2% | +7,227+16.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,923 | $3.29M | 0.2% | −5,280−5.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,763 | $3.20M | 0.2% | −492−7.9% | Reduced | History |
| AZOAutoZone Inc | COM | 1,067 | $3.16M | 0.2% | +67+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,762 | $3.16M | 0.2% | +160+2.1% | Added | History |
| ACNAccenture plc | Stock | 10,403 | $3.16M | 0.2% | −380−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,174 | $3.12M | 0.2% | −1,126−4.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 60,558 | $2.87M | 0.2% | +2,665+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 128,595 | $2.80M | 0.2% | −4,570−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 61,571 | $2.80M | 0.2% | −18,140−22.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 55,094 | $2.80M | 0.2% | −1,955−3.4% | Reduced | – |
| CBChubb Ltd | Stock | 10,804 | $2.76M | 0.2% | +102+1.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,951 | $2.73M | 0.2% | −32−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,013 | $2.72M | 0.2% | −94−0.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 35,985 | $2.65M | 0.2% | −725−2.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,138 | $2.58M | 0.2% | +11,018+78.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,171 | $2.58M | 0.2% | +4,911+11.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,039 | $2.54M | 0.2% | −904−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,495 | $2.51M | 0.2% | +3,041+5.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,713 | $2.50M | 0.2% | +745+8.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,300 | $2.46M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 5,253 | $419.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,934 | $275.7K | <0.1% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,528 | $231.5K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,280 | $205.2K | <0.1% | – |
| FASTFastenal Co | Stock | 2,657 | $205.0K | <0.1% | History |
| ATDRFAuto Trader Group plc | ADR | 14,014 | $31.0K | <0.1% | History |