Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 249
- +3 vs. Q1 2025
- Portfolio value
- $1.55B
- +$93.2M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 329,277 | $204.4M | 13.2% | +4,476+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 519,823 | $158.0M | 10.2% | −27,580−5.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,108,787 | $83.0M | 5.4% | −133,077−10.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,100,230 | $62.7M | 4.1% | +56,482+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 272,379 | $43.0M | 2.8% | −7,307−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 181,637 | $37.3M | 2.4% | −6,101−3.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 180,443 | $34.8M | 2.2% | −59,091−24.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,211 | $34.4M | 2.2% | −3,563−4.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,374,564 | $32.8M | 2.1% | +201,811+17.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 268,186 | $26.6M | 1.7% | −23,841−8.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 374,210 | $25.9M | 1.7% | −3,519−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 90,337 | $24.9M | 1.6% | −1,086−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 123,892 | $21.8M | 1.4% | −2,367−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 98,165 | $21.5M | 1.4% | −1,679−1.7% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 472,534 | $21.3M | 1.4% | −16,662−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 422,246 | $20.9M | 1.3% | +49,418+13.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 216,419 | $19.9M | 1.3% | −28,301−11.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 64,830 | $18.8M | 1.2% | −2,352−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 343,073 | $17.4M | 1.1% | −4,657−1.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 260,979 | $15.9M | 1.0% | −21,690−7.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,537 | $15.9M | 1.0% | +979+4.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 750,231 | $14.6M | 0.9% | −36,327−4.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 601,626 | $12.4M | 0.8% | −71,262−10.6% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 166,274 | $11.2M | 0.7% | +16,133+10.7% | Added | – |
| MAMastercard Inc | Stock | 19,705 | $11.1M | 0.7% | −153−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 112,343 | $11.0M | 0.7% | −745−0.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 488,906 | $10.9M | 0.7% | +9,818+2.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 485,458 | $10.9M | 0.7% | +1,286+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 47,370 | $10.9M | 0.7% | −1,842−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,683 | $10.6M | 0.7% | −1,774−8.7% | Reduced | – |
| FISVFiserv Inc | Stock | 61,229 | $10.6M | 0.7% | −784−1.3% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 514,453 | $10.2M | 0.7% | +2,490+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 126,776 | $10.2M | 0.7% | +15,709+14.1% | Added | History |
| MCKMcKesson Corp | Stock | 13,585 | $9.95M | 0.6% | −332−2.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 125,349 | $9.53M | 0.6% | +17,405+16.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 91,142 | $9.18M | 0.6% | +2,880+3.3% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 413,863 | $9.07M | 0.6% | +15,128+3.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 126,418 | $9.01M | 0.6% | −5,829−4.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 358,776 | $8.77M | 0.6% | +66,592+22.8% | Added | – |
| LLYEli Lilly & Co | Stock | 10,769 | $8.39M | 0.5% | +512+5.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,623 | $8.23M | 0.5% | +532+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,003 | $7.92M | 0.5% | +95+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 58,587 | $7.91M | 0.5% | +16,515+39.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 356,940 | $7.89M | 0.5% | −2,893−0.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 28,734 | $7.40M | 0.5% | +2,901+11.2% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 145,979 | $7.05M | 0.5% | −7,728−5.0% | Reduced | – |
| CVXChevron Corp | Stock | 47,876 | $6.86M | 0.4% | −1,005−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,652 | $6.75M | 0.4% | +19,368+42.8% | Added | – |
| ASBAssociated Banc-Corp | COM | 264,650 | $6.45M | 0.4% | −7,500−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,568 | $6.35M | 0.4% | +1,050+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 28,584 | $6.34M | 0.4% | −1,135−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 123,767 | $6.30M | 0.4% | +18,418+17.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 11,427 | $6.10M | 0.4% | −375−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,828 | $5.77M | 0.4% | −4,870−8.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,243 | $5.61M | 0.4% | +5,226+20.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,902 | $5.38M | 0.3% | −1,501−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 89,163 | $5.28M | 0.3% | +71,979+418.9% | Added | – |
| BACBank of America Corp | Stock | 109,473 | $5.18M | 0.3% | −18,693−14.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,364 | $5.17M | 0.3% | +8,092+14.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 125,205 | $5.11M | 0.3% | −16,806−11.8% | Reduced | – |
| LINLinde PLC | Stock | 10,808 | $5.07M | 0.3% | −211−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 54,261 | $4.87M | 0.3% | −873−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,014 | $4.83M | 0.3% | −45,089−34.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,759 | $4.75M | 0.3% | +7,927+73.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 50,790 | $4.74M | 0.3% | +10,812+27.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,817 | $4.70M | 0.3% | −6,510−7.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 112,080 | $4.64M | 0.3% | +3,741+3.5% | Added | – |
| VVisa Inc. | Stock | 12,757 | $4.53M | 0.3% | −873−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,093 | $4.50M | 0.3% | −556−4.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,792 | $4.30M | 0.3% | −1,124−3.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 32,408 | $4.18M | 0.3% | −112−0.3% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 59,095 | $4.16M | 0.3% | −19,009−24.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,766 | $4.11M | 0.3% | −142−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,916 | $3.90M | 0.3% | −111−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,214 | $3.88M | 0.3% | +5,737+88.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,923 | $3.85M | 0.2% | −27−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 89,612 | $3.79M | 0.2% | −611−0.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 18,170 | $3.77M | 0.2% | −730−3.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,257 | $3.67M | 0.2% | −564−9.7% | Reduced | History |
| DHRDanaher Corp | Stock | 18,365 | $3.63M | 0.2% | −4,368−19.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,683 | $3.62M | 0.2% | +1,480+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,029 | $3.56M | 0.2% | +3,922+13.5% | Added | History |
| BABoeing Co | Stock | 16,784 | $3.52M | 0.2% | +2,190+15.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 84,002 | $3.42M | 0.2% | −12,248−12.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,792 | $3.37M | 0.2% | +1,370+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 20,771 | $3.31M | 0.2% | +2,194+11.8% | Added | History |
| ACNAccenture plc | Stock | 10,858 | $3.25M | 0.2% | −711−6.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,026 | $3.24M | 0.2% | −1,557−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,625 | $3.20M | 0.2% | −744−4.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,331 | $3.19M | 0.2% | −833−2.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 27,614 | $2.95M | 0.2% | +14,338+108.0% | Added | – |
| HDHome Depot, Inc. | Stock | 8,000 | $2.93M | 0.2% | −217−2.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,300 | $2.90M | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 19,965 | $2.66M | 0.2% | −1,173−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,456 | $2.64M | 0.2% | +1,134+13.6% | Added | History |
| DISWalt Disney Co | Stock | 20,981 | $2.60M | 0.2% | +2,660+14.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,553 | $2.54M | 0.2% | −754−6.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,635 | $2.52M | 0.2% | +47+0.5% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 36,153 | $2.42M | 0.2% | −22,770−38.6% | Reduced | – |
| MMM3M Co | Stock | 15,561 | $2.37M | 0.2% | +803+5.4% | Added | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,126 | $3.63M | 0.2% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,142 | $1.64M | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,780 | $394.7K | <0.1% | – |
| PFEPfizer Inc | Stock | 14,366 | $364.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 24,745 | $351.6K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,856 | $236.3K | <0.1% | – |
| PLXSPlexus Corp | COM | 1,730 | $221.7K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,273 | $206.9K | <0.1% | – |
| NMRANeumora Therapeutics, Inc. | COM | 12,000 | $12.0K | <0.1% | History |
| Creatd, Inc.225265115 | *W EXP 09/15/202 | 148,291 | $1.19K | <0.1% | – |
| Sionix Corp829400100 | COM | 2,361,816 | $2 | <0.1% | – |