Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 233
- +4 vs. Q2 2024
- Portfolio value
- $1.49B
- +$80.1M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 305,158 | $176.0M | 11.8% | −534−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500,350 | $141.7M | 9.5% | +81,648+19.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,031,491 | $54.5M | 3.7% | −296,247−22.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 297,138 | $54.1M | 3.6% | +22,123+8.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 622,920 | $43.6M | 2.9% | −13,623−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 179,826 | $41.9M | 2.8% | +2,511+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 307,447 | $37.3M | 2.5% | −17,965−5.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 314,893 | $31.9M | 2.1% | +6,189+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 474,401 | $31.6M | 2.1% | −8,741−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 68,981 | $29.7M | 2.0% | +3,204+4.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 220,585 | $27.7M | 1.9% | −4,144−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 303,347 | $22.8M | 1.5% | +5,522+1.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 476,469 | $22.2M | 1.5% | −13,514−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 133,393 | $22.1M | 1.5% | +2,992+2.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 212,636 | $20.1M | 1.4% | +12,403+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 105,100 | $19.6M | 1.3% | +3,614+3.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 311,395 | $17.8M | 1.2% | −20,537−6.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 100,258 | $17.3M | 1.2% | +1,468+1.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359,921 | $17.2M | 1.2% | −178,437−33.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 253,909 | $16.4M | 1.1% | −11,841−4.5% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 192,955 | $15.4M | 1.0% | +7,021+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 69,957 | $14.8M | 1.0% | −638−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 349,413 | $14.4M | 1.0% | −7,943−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 662,150 | $14.0M | 0.9% | −9,285−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 650,698 | $13.4M | 0.9% | +17,992+2.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 54,309 | $13.4M | 0.9% | −2,982−5.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 681,890 | $13.3M | 0.9% | +34,859+5.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,684 | $12.4M | 0.8% | +253+1.2% | Added | History |
| FISVFiserv Inc | Stock | 68,409 | $12.3M | 0.8% | −3,387−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 21,382 | $10.6M | 0.7% | −445−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,365 | $10.2M | 0.7% | +824+4.4% | Added | – |
| WMTWalmart Inc. | Stock | 123,588 | $9.98M | 0.7% | −5,134−4.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 148,197 | $9.97M | 0.7% | −7,665−4.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,373 | $9.96M | 0.7% | −495−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 89,539 | $9.56M | 0.6% | +6,302+7.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 419,853 | $9.50M | 0.6% | +25,565+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,472 | $9.30M | 0.6% | +1,827+2.4% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 407,515 | $9.17M | 0.6% | +30,723+8.2% | Added | – |
| LOWLowes Companies Inc | Stock | 31,290 | $8.47M | 0.6% | −166−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 142,172 | $8.46M | 0.6% | +9,760+7.4% | Added | – |
| LLYEli Lilly & Co | Stock | 8,712 | $7.72M | 0.5% | +471+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,630 | $7.65M | 0.5% | −324−3.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 107,742 | $7.63M | 0.5% | −1,617−1.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 15,368 | $7.60M | 0.5% | −842−5.2% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 370,367 | $7.42M | 0.5% | +19,990+5.7% | Added | – |
| CVXChevron Corp | Stock | 49,192 | $7.24M | 0.5% | +1,467+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,707 | $7.24M | 0.5% | −117−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,567 | $7.03M | 0.5% | −5,289−4.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 14,670 | $6.89M | 0.5% | −934−6.0% | Reduced | History |
| DHRDanaher Corp | Stock | 24,613 | $6.84M | 0.5% | −451−1.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 47,591 | $6.77M | 0.5% | −380−0.8% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 97,776 | $6.39M | 0.4% | −1,289−1.3% | Reduced | – |
| LINLinde PLC | Stock | 13,183 | $6.29M | 0.4% | −1,430−9.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,787 | $6.07M | 0.4% | −240−0.3% | Reduced | – |
| COPConocoPhillips | Stock | 56,740 | $5.97M | 0.4% | −1,166−2.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 272,150 | $5.86M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 36,126 | $5.85M | 0.4% | −774−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,902 | $5.79M | 0.4% | −169−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,183 | $5.78M | 0.4% | −22,697−29.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 11,158 | $5.52M | 0.4% | +153+1.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 20,936 | $5.39M | 0.4% | −1,031−4.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,554 | $5.33M | 0.4% | −475−0.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 115,735 | $5.17M | 0.3% | −3,140−2.6% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 61,874 | $5.10M | 0.3% | +1,890+3.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 47,352 | $5.07M | 0.3% | −4,078−7.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 8,652 | $5.06M | 0.3% | −571−6.2% | Reduced | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 107,341 | $4.99M | 0.3% | +7,755+7.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 24,072 | $4.97M | 0.3% | −249−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 124,105 | $4.92M | 0.3% | +4,613+3.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 92,737 | $4.82M | 0.3% | −3,457−3.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,301 | $4.80M | 0.3% | +3,770+18.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 125,548 | $4.73M | 0.3% | +26,808+27.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,559 | $4.16M | 0.3% | −113−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 100,066 | $4.16M | 0.3% | +62+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,818 | $4.11M | 0.3% | −165−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 95,209 | $3.87M | 0.3% | −5,431−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,498 | $3.85M | 0.3% | −979−4.4% | Reduced | – |
| AZOAutoZone Inc | COM | 1,208 | $3.81M | 0.3% | +141+13.2% | Added | History |
| TGTTarget Corp | Stock | 24,359 | $3.80M | 0.3% | −1,627−6.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,454 | $3.67M | 0.2% | +14,932+330.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,475 | $3.66M | 0.2% | +8,337+33.2% | Added | – |
| MCDMcDonalds Corp | Stock | 11,889 | $3.62M | 0.2% | −11,321−48.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,863 | $3.62M | 0.2% | +101+1.3% | Added | History |
| ACNAccenture plc | Stock | 10,020 | $3.54M | 0.2% | −383−3.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,185 | $3.12M | 0.2% | −10,738−11.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,153 | $3.10M | 0.2% | +5,018+18.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 34,735 | $3.10M | 0.2% | −1,250−3.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,886 | $3.09M | 0.2% | +4,886 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 60,411 | $3.08M | 0.2% | +5,317+9.7% | Added | – |
| CBChubb Ltd | Stock | 10,635 | $3.07M | 0.2% | −169−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,918 | $3.06M | 0.2% | +155+2.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,158 | $2.97M | 0.2% | +1,145+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 62,639 | $2.96M | 0.2% | +1,068+1.7% | Added | – |
| TJXTJX Companies Inc | Stock | 25,084 | $2.95M | 0.2% | +5,738+29.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,711 | $2.92M | 0.2% | +537+2.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,899 | $2.85M | 0.2% | −52−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 150,574 | $2.83M | 0.2% | +150,574 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 57,650 | $2.81M | 0.2% | −2,908−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,902 | $2.80M | 0.2% | +36+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,960 | $2.69M | 0.2% | +1,602+7.5% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 11,934 | $369.6K | <0.1% | History |
| DEDeere & Co | Stock | 833 | $311.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 445 | $250.8K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,005 | $229.4K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,328 | $208.0K | <0.1% | – |