Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Oct 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 4, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 246
- +7 vs. Q4 2024
- Portfolio value
- $1.45B
- −$73.7M (−4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 324,801 | $182.5M | 12.5% | +24,841+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 547,403 | $150.4M | 10.3% | +33,784+6.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,241,864 | $84.5M | 5.8% | +350,091+39.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,043,748 | $53.1M | 3.6% | −640.0% | Reduced | – |
| AAPLApple Inc. | Stock | 187,738 | $41.7M | 2.9% | −4,653−2.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 239,534 | $41.3M | 2.8% | −68,701−22.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 279,686 | $30.3M | 2.1% | −13,674−4.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 292,027 | $28.9M | 2.0% | −15,588−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 72,774 | $27.3M | 1.9% | −2,400−3.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,172,753 | $25.2M | 1.7% | −297,779−20.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 377,729 | $23.5M | 1.6% | +25,325+7.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 244,720 | $22.6M | 1.6% | +13,051+5.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 489,196 | $22.1M | 1.5% | −3,889−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 126,259 | $19.5M | 1.3% | −7,297−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,844 | $19.0M | 1.3% | −4,713−4.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 347,730 | $17.6M | 1.2% | +33,787+10.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 372,828 | $16.9M | 1.2% | +11,864+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 67,182 | $16.5M | 1.1% | −5,024−7.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 282,669 | $15.7M | 1.1% | −10,568−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 786,558 | $15.3M | 1.1% | +71,009+9.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 91,423 | $15.3M | 1.1% | −7,264−7.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 672,888 | $13.9M | 1.0% | +21,282+3.3% | Added | – |
| FISVFiserv Inc | Stock | 62,013 | $13.7M | 0.9% | −3,602−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,558 | $11.8M | 0.8% | −2,294−10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 49,212 | $11.6M | 0.8% | −4,570−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 19,858 | $10.9M | 0.7% | −1,557−7.3% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 484,172 | $10.9M | 0.7% | +19,892+4.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 150,141 | $10.7M | 0.7% | −15,181−9.2% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 479,088 | $10.7M | 0.7% | +26,770+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,457 | $10.5M | 0.7% | +298+1.5% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 511,963 | $10.1M | 0.7% | +87,755+20.7% | Added | – |
| WMTWalmart Inc. | Stock | 113,088 | $9.93M | 0.7% | −14,241−11.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 13,917 | $9.37M | 0.6% | −1,601−10.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 88,262 | $9.02M | 0.6% | −3,118−3.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 132,247 | $8.77M | 0.6% | −8,385−6.0% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 398,735 | $8.68M | 0.6% | +58,214+17.1% | Added | – |
| LLYEli Lilly & Co | Stock | 10,257 | $8.47M | 0.6% | +641+6.7% | Added | History |
| CVXChevron Corp | Stock | 48,881 | $8.18M | 0.6% | +609+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 111,067 | $7.97M | 0.5% | −2,908−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,908 | $7.48M | 0.5% | −543−6.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 107,944 | $7.44M | 0.5% | +1,458+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,103 | $7.43M | 0.5% | −16,337−11.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 359,833 | $7.12M | 0.5% | −334,161−48.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 29,719 | $6.93M | 0.5% | −1,458−4.7% | Reduced | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 153,707 | $6.73M | 0.5% | +35,505+30.0% | Added | – |
| JNJJohnson & Johnson | Stock | 40,518 | $6.72M | 0.5% | +1,345+3.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 292,184 | $6.45M | 0.4% | −21,579−6.9% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 272,150 | $6.13M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 11,091 | $6.06M | 0.4% | +228+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,698 | $6.03M | 0.4% | −20,139−25.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,649 | $5.80M | 0.4% | −263−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 55,134 | $5.79M | 0.4% | −77−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 204,403 | $5.72M | 0.4% | −8,089−3.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 11,802 | $5.71M | 0.4% | −2,446−17.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 105,349 | $5.36M | 0.4% | +18,915+21.9% | Added | – |
| BACBank of America Corp | Stock | 128,166 | $5.35M | 0.4% | +7,819+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,017 | $5.24M | 0.4% | −199−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 25,833 | $5.17M | 0.4% | +3,173+14.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 42,072 | $5.13M | 0.4% | −184,340−81.4% | Reduced | – |
| LINLinde PLC | Stock | 11,019 | $5.13M | 0.4% | −1,917−14.8% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 78,104 | $4.98M | 0.3% | −19,354−19.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,422 | $4.93M | 0.3% | −846−8.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 142,011 | $4.86M | 0.3% | +18,164+14.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,327 | $4.80M | 0.3% | −2,360−2.8% | Reduced | – |
| VVisa Inc. | Stock | 13,630 | $4.78M | 0.3% | −98−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,284 | $4.77M | 0.3% | −12,885−22.2% | Reduced | – |
| DHRDanaher Corp | Stock | 22,733 | $4.66M | 0.3% | −3,204−12.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 32,520 | $4.62M | 0.3% | −14,176−30.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,339 | $4.53M | 0.3% | −11,621−9.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 35,916 | $4.37M | 0.3% | +7,912+28.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,272 | $4.36M | 0.3% | +1,208+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,950 | $4.23M | 0.3% | +87+1.1% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 58,923 | $4.22M | 0.3% | −666−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,908 | $4.11M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 90,223 | $3.65M | 0.3% | −1,731−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 96,250 | $3.64M | 0.3% | −1,506−1.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,126 | $3.63M | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 11,569 | $3.61M | 0.2% | +1,597+16.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,821 | $3.54M | 0.2% | −98−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,107 | $3.46M | 0.2% | +35+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,900 | $3.40M | 0.2% | −4,185−18.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,583 | $3.35M | 0.2% | +36,360+394.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,164 | $3.20M | 0.2% | +1,437+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,369 | $3.18M | 0.2% | −2,233−10.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,577 | $3.17M | 0.2% | +3,776+25.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,217 | $3.01M | 0.2% | +1,450+21.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 39,978 | $2.91M | 0.2% | +39,978 | New | History |
| ADBEAdobe Inc. | Stock | 7,381 | $2.83M | 0.2% | +1,541+26.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,027 | $2.82M | 0.2% | −247−7.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16,203 | $2.76M | 0.2% | +3,935+32.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,588 | $2.68M | 0.2% | −2,844−24.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,322 | $2.59M | 0.2% | +606+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,142 | $2.53M | 0.2% | −383−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,788 | $2.52M | 0.2% | +3,385+5.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,886 | $2.52M | 0.2% | −54,269−52.1% | Reduced | – |
| BABoeing Co | Stock | 14,594 | $2.49M | 0.2% | −789−5.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,300 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 51,790 | $2.39M | 0.2% | −22,961−30.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 28,727 | $2.36M | 0.2% | −5,360−15.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,138 | $2.32M | 0.2% | +2,245+11.9% | Added | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 150,574 | $2.76M | 0.2% | – |
| CSXCSX Corp | Stock | 23,450 | $756.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,085 | $233.4K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,841 | $229.4K | <0.1% | History |
| ITGartner Inc | COM | 455 | $220.4K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,088 | $212.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,595 | $209.6K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,085 | $209.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 944 | $208.6K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,680 | $204.9K | <0.1% | – |