Legacy Private Trust Co.
- SEC CIK
- 0001352547
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 258
- +2 vs. Q3 2025
- Portfolio value
- $1.70B
- +$25.6M (+1.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 333,049 | $228.1M | 13.4% | +3,711+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 494,894 | $165.9M | 9.8% | −11,668−2.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 892,767 | $73.7M | 4.3% | −5,159−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,144,197 | $71.5M | 4.2% | +6,837+0.6% | Added | – |
| AAPLApple Inc. | Stock | 192,654 | $52.4M | 3.1% | −2,985−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 261,062 | $48.7M | 2.9% | −6,027−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 120,813 | $37.8M | 2.2% | −3,617−2.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 173,257 | $36.2M | 2.1% | −350.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,332,535 | $35.0M | 2.1% | −6,612−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 72,271 | $35.0M | 2.1% | +1,331+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 90,793 | $31.4M | 1.9% | −2,889−3.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 294,263 | $27.4M | 1.6% | +55,347+23.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 365,993 | $27.1M | 1.6% | −5,854−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 77,762 | $25.1M | 1.5% | +3,233+4.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 544,963 | $24.9M | 1.5% | +69,801+14.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,574 | $24.6M | 1.5% | −44,009−15.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 445,734 | $24.0M | 1.4% | +17,418+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 97,601 | $22.5M | 1.3% | −979−1.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 297,556 | $22.4M | 1.3% | −1,729−0.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 246,493 | $16.5M | 1.0% | −999−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,576 | $14.9M | 0.9% | +1,064+4.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 700,124 | $13.7M | 0.8% | −67,800−8.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 113,330 | $12.6M | 0.7% | −4,702−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 135,193 | $12.6M | 0.7% | +5,617+4.3% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 548,297 | $12.3M | 0.7% | +43,461+8.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,145 | $12.0M | 0.7% | +723+3.9% | Added | – |
| LLYEli Lilly & Co | Stock | 10,827 | $11.6M | 0.7% | −377−3.4% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 582,854 | $11.6M | 0.7% | +48,429+9.1% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 524,366 | $11.5M | 0.7% | +91,392+21.1% | Added | – |
| MAMastercard Inc | Stock | 19,318 | $11.0M | 0.6% | −114−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 46,291 | $10.7M | 0.6% | −422−0.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 117,701 | $9.71M | 0.6% | −2,320−1.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 10,964 | $9.64M | 0.6% | −322−2.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 11,745 | $9.63M | 0.6% | −1,255−9.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 352,523 | $9.49M | 0.6% | +7,326+2.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 124,732 | $9.36M | 0.6% | −540.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,493 | $9.05M | 0.5% | +3,523+4.4% | Added | – |
| GEGeneral Electric Co | Stock | 28,833 | $8.88M | 0.5% | −85−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 436,152 | $8.61M | 0.5% | +342,943+367.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 357,653 | $8.60M | 0.5% | +4,967+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 39,740 | $8.22M | 0.5% | −2,214−5.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 76,318 | $7.94M | 0.5% | −8,625−10.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,992 | $7.75M | 0.5% | −129−1.4% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 374,400 | $7.68M | 0.5% | +374,400 | New | – |
| TSLATesla, Inc. | Stock | 16,792 | $7.55M | 0.4% | +1,418+9.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 50,533 | $7.51M | 0.4% | −761−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 48,086 | $7.33M | 0.4% | −29−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,347 | $7.20M | 0.4% | +65,347 | New | – |
| ABBVAbbVie Inc. | Stock | 31,245 | $7.14M | 0.4% | +178+0.6% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 302,131 | $6.97M | 0.4% | +302,131 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,447 | $6.78M | 0.4% | −3,005−5.1% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 261,260 | $6.73M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 27,874 | $6.72M | 0.4% | +99+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,917 | $6.33M | 0.4% | −107−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 109,876 | $6.04M | 0.4% | +70+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 91,585 | $5.90M | 0.3% | +2,481+2.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 123,904 | $5.64M | 0.3% | +442+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,154 | $5.59M | 0.3% | +61,129+2,020.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,129 | $5.43M | 0.3% | −892−0.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 11,031 | $5.41M | 0.3% | −31−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 123,898 | $5.29M | 0.3% | −2,520−2.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 234,571 | $5.27M | 0.3% | −275,535−54.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 33,938 | $5.21M | 0.3% | −272−0.8% | Reduced | History |
| VVisa Inc. | Stock | 14,819 | $5.20M | 0.3% | +71+0.5% | Added | History |
| LINLinde PLC | Stock | 12,111 | $5.16M | 0.3% | +815+7.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,432 | $4.93M | 0.3% | −248,892−71.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 58,585 | $4.79M | 0.3% | +2,375+4.2% | Added | History |
| COPConocoPhillips | Stock | 50,835 | $4.76M | 0.3% | −2,600−4.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,912 | $4.75M | 0.3% | −230−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,872 | $4.73M | 0.3% | −2,060−5.9% | ReducedConverted for a 2-for-1 split | – |
| FISVFiserv Inc | Stock | 69,866 | $4.69M | 0.3% | +907+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,248 | $4.61M | 0.3% | +247+4.9% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 85,137 | $4.53M | 0.3% | −9,401−9.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 111,934 | $4.52M | 0.3% | −697−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,655 | $4.51M | 0.3% | −1,170−7.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,150 | $4.45M | 0.3% | −1,029−4.1% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 55,750 | $4.44M | 0.3% | −240.0% | Reduced | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 79,940 | $4.24M | 0.3% | +20,960+35.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,414 | $4.23M | 0.2% | −201−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,009 | $4.21M | 0.2% | +245+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,168 | $4.13M | 0.2% | −250−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 87,541 | $4.11M | 0.2% | −970−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,723 | $4.02M | 0.2% | −92−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 17,517 | $4.01M | 0.2% | −154−0.9% | Reduced | History |
| BABoeing Co | Stock | 17,654 | $3.83M | 0.2% | +432+2.5% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 56,303 | $3.66M | 0.2% | −114,250−67.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,637 | $3.56M | 0.2% | +1,885+19.3% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 76,162 | $3.50M | 0.2% | −674−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 67,150 | $3.42M | 0.2% | −84,292−55.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,437 | $3.34M | 0.2% | +40.0% | Added | – |
| NFLXNetflix Inc | Stock | 35,338 | $3.31M | 0.2% | +5,698+19.2% | AddedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 9,478 | $3.26M | 0.2% | +142+1.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,300 | $3.24M | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 32,047 | $3.23M | 0.2% | −280−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,932 | $3.14M | 0.2% | −12,460−18.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 40,277 | $3.10M | 0.2% | +4,126+11.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 67,665 | $3.07M | 0.2% | −3,477−4.9% | ReducedConverted for a 2-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 17,234 | $2.99M | 0.2% | −587−3.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 26,213 | $2.81M | 0.2% | +934+3.7% | Added | – |
| DISWalt Disney Co | Stock | 24,571 | $2.80M | 0.2% | +1,107+4.7% | Added | 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 | $7.33M | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 570,205 | $11.8M | 0.7% | – |
| CMCSAComcast Corp | Stock | 18,037 | $566.7K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 515 | $384.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,753 | $333.9K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,631 | $331.9K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,693 | $313.3K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,285 | $312.6K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 860 | $303.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,921 | $291.7K | <0.1% | History |