Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 239
- +6 vs. Q3 2024
- Portfolio value
- $1.53B
- +$40.9M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 299,960 | $176.6M | 11.6% | −5,198−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 513,619 | $148.9M | 9.7% | +13,269+2.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 891,773 | $63.7M | 4.2% | +268,853+43.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 308,235 | $58.6M | 3.8% | +11,097+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,043,812 | $49.9M | 3.3% | +12,321+1.2% | Added | – |
| AAPLApple Inc. | Stock | 192,391 | $48.2M | 3.2% | +12,565+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 293,360 | $39.4M | 2.6% | −14,087−4.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,470,532 | $33.4M | 2.2% | +47,329+3.3% | AddedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 75,174 | $31.7M | 2.1% | +6,193+9.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 307,615 | $29.8M | 2.0% | −7,278−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 226,412 | $29.1M | 1.9% | +5,827+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 133,556 | $25.3M | 1.7% | +163+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,557 | $22.9M | 1.5% | −543−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 98,687 | $22.9M | 1.5% | −1,571−1.6% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 493,085 | $21.8M | 1.4% | +16,616+3.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 231,669 | $20.9M | 1.4% | +19,033+9.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 352,404 | $20.8M | 1.4% | +98,495+38.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 72,206 | $17.3M | 1.1% | +2,249+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 360,964 | $15.9M | 1.0% | +1,043+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 313,943 | $15.8M | 1.0% | +117,570+59.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 293,237 | $15.3M | 1.0% | −18,158−5.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 715,549 | $13.9M | 0.9% | +33,659+4.9% | Added | – |
| FISVFiserv Inc | Stock | 65,615 | $13.5M | 0.9% | −2,794−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 651,606 | $13.5M | 0.9% | +908+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,852 | $13.4M | 0.9% | +1,168+5.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 693,994 | $12.8M | 0.8% | −4,832−0.7% | ReducedConverted for a 2-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 53,782 | $12.3M | 0.8% | −527−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 127,329 | $11.5M | 0.8% | +3,741+3.0% | Added | History |
| MAMastercard Inc | Stock | 21,415 | $11.3M | 0.7% | +33+0.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 165,322 | $11.2M | 0.7% | −27,633−14.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,159 | $10.9M | 0.7% | +794+4.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 464,280 | $10.3M | 0.7% | +44,427+10.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 452,318 | $9.91M | 0.6% | +44,803+11.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 140,632 | $9.43M | 0.6% | −7,565−5.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 91,380 | $9.10M | 0.6% | +1,841+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,837 | $8.97M | 0.6% | −1,635−2.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 15,518 | $8.84M | 0.6% | +150+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,440 | $8.42M | 0.6% | +4,268+3.0% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 424,208 | $8.14M | 0.5% | +53,841+14.5% | Added | – |
| WFCWells Fargo & Company | Stock | 113,975 | $8.01M | 0.5% | +108,280+1,901.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,451 | $7.74M | 0.5% | −179−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,177 | $7.69M | 0.5% | −113−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 14,248 | $7.59M | 0.5% | −422−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,616 | $7.42M | 0.5% | +904+10.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 313,763 | $7.27M | 0.5% | +3,062+1.0% | AddedConverted for a 3-for-1 split | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 340,521 | $7.26M | 0.5% | +340,521 | New | – |
| CVXChevron Corp | Stock | 48,272 | $6.99M | 0.5% | −920−1.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 106,486 | $6.87M | 0.4% | −1,256−1.2% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 272,150 | $6.50M | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 97,458 | $6.45M | 0.4% | −318−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 10,863 | $6.22M | 0.4% | −295−2.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,169 | $6.20M | 0.4% | +4,986+9.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,912 | $6.20M | 0.4% | +205+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 46,696 | $6.12M | 0.4% | −895−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 25,937 | $5.95M | 0.4% | +1,324+5.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,492 | $5.81M | 0.4% | −2,869−1.3% | ReducedConverted for a 3-for-1 split | – |
| JNJJohnson & Johnson | Stock | 39,173 | $5.67M | 0.4% | +3,047+8.4% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 118,202 | $5.51M | 0.4% | +10,861+10.1% | Added | – |
| COPConocoPhillips | Stock | 55,211 | $5.48M | 0.4% | −1,529−2.7% | Reduced | History |
| LINLinde PLC | Stock | 12,936 | $5.42M | 0.4% | −247−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 104,155 | $5.31M | 0.3% | +11,418+12.3% | Added | – |
| BACBank of America Corp | Stock | 120,347 | $5.29M | 0.3% | −3,758−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,687 | $5.28M | 0.3% | −867−1.0% | Reduced | – |
| AMCRAmcor plc | ORD | 554,843 | $5.22M | 0.3% | +495,000+827.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,268 | $5.19M | 0.3% | +366+3.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 119,960 | $4.88M | 0.3% | +4,225+3.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 123,847 | $4.63M | 0.3% | −1,701−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,216 | $4.48M | 0.3% | +915+3.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 20,241 | $4.47M | 0.3% | −695−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 86,434 | $4.38M | 0.3% | +26,023+43.1% | Added | – |
| VVisa Inc. | Stock | 13,728 | $4.34M | 0.3% | +4,550+49.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,085 | $4.33M | 0.3% | −987−4.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,064 | $4.09M | 0.3% | +3,246+6.4% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 59,589 | $4.09M | 0.3% | −2,285−3.7% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 39,114 | $4.08M | 0.3% | −8,238−17.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 97,756 | $4.07M | 0.3% | −2,310−2.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 8,234 | $4.00M | 0.3% | −418−4.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,908 | $3.90M | 0.3% | −1,651−3.6% | Reduced | – |
| AZOAutoZone Inc | COM | 1,199 | $3.84M | 0.3% | −9−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,660 | $3.78M | 0.2% | +3,206+16.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,919 | $3.76M | 0.2% | +1,033+21.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,954 | $3.71M | 0.2% | −3,255−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,602 | $3.61M | 0.2% | −896−4.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,126 | $3.59M | 0.2% | +17,476+30.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,863 | $3.56M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 9,972 | $3.51M | 0.2% | −48−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,004 | $3.38M | 0.2% | +2,920+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 74,751 | $3.38M | 0.2% | +12,112+19.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,362 | $3.32M | 0.2% | −113−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,432 | $3.31M | 0.2% | −457−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,119 | $3.28M | 0.2% | +961+7.3% | Added | – |
| TGTTarget Corp | Stock | 24,065 | $3.25M | 0.2% | −294−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,072 | $3.13M | 0.2% | +6,112+26.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,727 | $3.01M | 0.2% | +3,574+11.1% | Added | – |
| CBChubb Ltd | Stock | 10,618 | $2.93M | 0.2% | −17−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,274 | $2.92M | 0.2% | +78+2.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,087 | $2.88M | 0.2% | −648−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,525 | $2.84M | 0.2% | +2,814+10.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 150,574 | $2.76M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 15,383 | $2.72M | 0.2% | +1,288+9.1% | Added | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 662,150 | $14.0M | 0.9% | – |
| MRNAModerna, Inc. | Stock | 11,872 | $793.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,765 | $341.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,705 | $265.3K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,236 | $260.7K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,145 | $246.2K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,057 | $245.8K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $243.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,525 | $213.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,144 | $208.0K | <0.1% | – |