Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 256
- +7 vs. Q2 2025
- Portfolio value
- $1.67B
- +$123.2M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 329,338 | $220.4M | 13.2% | +610.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 506,562 | $166.2M | 9.9% | −13,261−2.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 897,926 | $72.4M | 4.3% | −210,861−19.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,137,360 | $68.2M | 4.1% | +37,130+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 267,089 | $49.8M | 3.0% | −5,290−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 195,639 | $49.8M | 3.0% | +14,002+7.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,940 | $36.7M | 2.2% | +1,729+2.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 173,292 | $36.3M | 2.2% | −7,151−4.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,339,147 | $34.4M | 2.1% | −35,417−2.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 93,682 | $30.9M | 1.8% | +3,345+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,430 | $30.2M | 1.8% | +538+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,583 | $29.1M | 1.7% | +22,397+8.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 371,847 | $27.7M | 1.7% | +327,821+744.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 74,529 | $23.5M | 1.4% | +9,699+15.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 428,316 | $23.2M | 1.4% | +6,070+1.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 238,916 | $22.3M | 1.3% | +22,497+10.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 299,285 | $22.0M | 1.3% | −74,925−20.0% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 475,162 | $21.7M | 1.3% | +2,628+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 98,580 | $21.6M | 1.3% | +415+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 346,324 | $17.6M | 1.1% | +3,251+0.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 247,492 | $16.1M | 1.0% | −13,487−5.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,512 | $15.8M | 0.9% | −25−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 767,924 | $15.0M | 0.9% | +17,693+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 118,032 | $12.2M | 0.7% | +5,689+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 570,205 | $11.8M | 0.7% | −31,421−5.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 170,553 | $11.7M | 0.7% | +4,279+2.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 510,106 | $11.5M | 0.7% | +24,648+5.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 504,836 | $11.3M | 0.7% | +15,930+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,422 | $11.3M | 0.7% | −261−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 19,432 | $11.1M | 0.7% | −273−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 46,713 | $11.0M | 0.7% | −657−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 129,576 | $10.9M | 0.6% | +2,800+2.2% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 534,425 | $10.6M | 0.6% | +19,972+3.9% | Added | – |
| MCKMcKesson Corp | Stock | 13,000 | $10.0M | 0.6% | −585−4.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 120,021 | $9.62M | 0.6% | −5,328−4.3% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 432,974 | $9.51M | 0.6% | +19,111+4.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 124,786 | $9.15M | 0.5% | −1,632−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 345,197 | $9.09M | 0.5% | −13,579−3.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 11,286 | $8.99M | 0.5% | −337−2.9% | Reduced | History |
| FISVFiserv Inc | Stock | 68,959 | $8.89M | 0.5% | +7,730+12.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 84,943 | $8.76M | 0.5% | −6,199−6.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 28,918 | $8.70M | 0.5% | +184+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,970 | $8.62M | 0.5% | +16,318+25.2% | Added | – |
| LLYEli Lilly & Co | Stock | 11,204 | $8.55M | 0.5% | +435+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,121 | $8.44M | 0.5% | +1,118+14.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 352,686 | $8.21M | 0.5% | −4,254−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 41,954 | $7.78M | 0.5% | +386+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 151,442 | $7.73M | 0.5% | +27,675+22.4% | Added | – |
| CVXChevron Corp | Stock | 48,115 | $7.47M | 0.4% | +239+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 51,294 | $7.47M | 0.4% | −7,293−12.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,067 | $7.19M | 0.4% | +824+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,452 | $7.06M | 0.4% | +6,624+12.5% | Added | – |
| LOWLowes Companies Inc | Stock | 27,775 | $6.98M | 0.4% | −809−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,374 | $6.84M | 0.4% | +3,160+25.9% | Added | History |
| ASBAssociated Banc-Corp | COM | 261,260 | $6.72M | 0.4% | −3,390−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 109,806 | $5.66M | 0.3% | +333+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 89,104 | $5.65M | 0.3% | −59−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,209 | $5.51M | 0.3% | −155−0.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 56,210 | $5.51M | 0.3% | +5,420+10.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 123,462 | $5.50M | 0.3% | −1,743−1.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 11,062 | $5.43M | 0.3% | −365−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,021 | $5.43M | 0.3% | −3,881−1.9% | Reduced | – |
| LINLinde PLC | Stock | 11,296 | $5.37M | 0.3% | +488+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,024 | $5.35M | 0.3% | −69−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 25,179 | $5.13M | 0.3% | +7,496+42.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,825 | $5.12M | 0.3% | +4,033+37.4% | Added | History |
| COPConocoPhillips | Stock | 53,435 | $5.05M | 0.3% | −826−1.5% | Reduced | History |
| VVisa Inc. | Stock | 14,748 | $5.03M | 0.3% | +1,991+15.6% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 94,538 | $4.95M | 0.3% | −51,441−35.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 34,210 | $4.94M | 0.3% | −582−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,466 | $4.92M | 0.3% | −1,293−6.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 112,631 | $4.75M | 0.3% | +551+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,142 | $4.71M | 0.3% | −3,675−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,615 | $4.33M | 0.3% | +692+8.7% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 55,774 | $4.27M | 0.3% | −3,321−5.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,815 | $4.07M | 0.2% | −951−2.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 32,327 | $4.02M | 0.2% | −81−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 88,511 | $4.00M | 0.2% | −1,101−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,764 | $3.92M | 0.2% | +1,735+5.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,392 | $3.85M | 0.2% | −17,622−20.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 5,001 | $3.79M | 0.2% | −256−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,336 | $3.78M | 0.2% | +1,336+16.7% | Added | History |
| BABoeing Co | Stock | 17,222 | $3.72M | 0.2% | +438+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,964 | $3.55M | 0.2% | +48+1.6% | Added | History |
| DHRDanaher Corp | Stock | 17,671 | $3.50M | 0.2% | −694−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 76,836 | $3.49M | 0.2% | −7,166−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,433 | $3.31M | 0.2% | −192−1.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,821 | $3.27M | 0.2% | −349−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,418 | $3.27M | 0.2% | +3,462+34.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,571 | $3.19M | 0.2% | −760−2.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,300 | $3.18M | 0.2% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 58,980 | $3.10M | 0.2% | +58,980 | New | – |
| USBUS Bancorp DE | COM NEW | 63,858 | $3.09M | 0.2% | +15,047+30.8% | Added | History |
| PGProcter & Gamble Co | Stock | 19,778 | $3.04M | 0.2% | −993−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,752 | $2.96M | 0.2% | +1,117+12.9% | Added | History |
| ABTAbbott Laboratories | Stock | 20,677 | $2.77M | 0.2% | +3,795+22.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,279 | $2.72M | 0.2% | −2,335−8.5% | Reduced | – |
| DISWalt Disney Co | Stock | 23,464 | $2.69M | 0.2% | +2,483+11.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,415 | $2.67M | 0.2% | −138−1.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 19,873 | $2.61M | 0.2% | −92−0.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WFCWells Fargo & Company | Stock | $6.24M | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 7,275 | $251.1K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,500 | $203.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,848 | $202.3K | <0.1% | History |