Legacy Private Trust Co.

CIK 1352547 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight46.08%

Top 25 holdings weight63.84%

Positions above 1%20

Effective number of positions26.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.57% Est. buys $91,064,091 · sells $78,418,165

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.1% still held

New positions11

Increased72

Decreased137

Closed4

Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $1.8B #1,693 of 9,337 by 13F value · top 18.1%

Positions 266

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.4%

Financials 6.0%

Healthcare 4.2%

Communication Services 3.7%

Retail 3.2%

Industrials 3.0%

Energy 0.9%

Consumer Discretionary 0.6%

Materials 0.6%

Consumer products 0.4%

Utilities 0.4%

Consumer Staples 0.3%

Other/Unmapped 66.4%

Full portfolio 266 positions

Search positions by ticker or company name

				Type		Streak
IVV iShares Trust	$244,389,017	13.53%	326,335		$28,472,413	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$174,338,055	9.65%	471,133		$17,973,658	Down ×5
VEA Vanguard FTSE Developed Markets ETF	$80,308,296	4.45%	1,127,134		$8,378,945	Up ×1
BND Vanguard Total Bond Market ETF	$58,181,975	3.22%	792,562		$30,861,094	Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$56,896,730	3.15%	626,685		$-13,148,848	Down ×5
AAPL Apple Inc. - Common Stock	$52,884,012	2.93%	182,762		$4,730,152	Down ×3
NVDA NVIDIA Corporation - Common Stock	$48,666,890	2.69%	243,225		$4,671,874	Down ×6
VXF Vanguard Extended Market ETF	$40,219,141	2.23%	163,353		$5,559,129	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$40,218,061	2.23%	112,539		$6,501,940	Down ×3
SCHB SCHWAB STRATEGIC TRUST	$36,308,136	2.01%	1,253,734		$4,127,728	Down ×4
AVGO Broadcom Inc. - Common Stock	$32,872,938	1.82%	87,023		$4,491,491	Down ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$30,477,709	1.69%	330,525		$3,347,944	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$27,637,245	1.53%	463,013		$2,795,271	Up ×6
JMBS Janus Henderson Mortgage-Backed Securities ETF	$27,085,689	1.50%	602,038		$1,094,811	Up ×4
MSFT Microsoft Corporation - Common Stock	$26,175,559	1.45%	70,172		$-282,711	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$24,651,222	1.36%	75,310		$2,185,341	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$22,145,121	1.23%	92,914		$2,279,705	Down ×3
AGG iShares Trust	$21,795,593	1.21%	220,202		$376,404	Up ×1
LLY Eli Lilly and Company Common Stock	$21,695,289	1.20%	18,088		$8,480,955	Up ×2
VXUS Vanguard Total International Stock ETF	$18,460,880	1.02%	215,942		$-3,978,052	Down ×5
ACWX iShares MSCI ACWI ex U.S. ETF	$17,226,432	0.95%	226,336		$1,394,663	Down ×6
VOO Vanguard S&P 500 ETF	$13,405,157	0.74%	19,518		$1,996,733	Up ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$12,858,070	0.71%	580,762		$645,003	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$12,248,177	0.68%	21,744		$-81,224	Up ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$12,027,917	0.67%	555,562		$292,766	Up ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$11,844,510	0.66%	606,633		$-245,184	Down ×3
WFC Wells Fargo & Company Common Stock	$11,494,232	0.64%	139,088		$180,856	Down ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$11,284,017	0.62%	577,483		$526,186	Up ×1
WMT Walmart Inc. - Common Stock	$11,244,565	0.62%	99,281		$-1,322,876	Down ×3
UNP Union Pacific Corporation Common Stock	$11,195,248	0.62%	41,159		$781,028	Down ×6
LQD iShares Trust	$11,159,060	0.62%	102,311		$1,748,538	Up ×2
SPHQ Invesco S&P 500 Quality ETF	$10,663,154	0.59%	118,348		$1,455,462	Down ×6
SCHX SCHWAB STRATEGIC TRUST	$10,615,901	0.59%	360,717		$1,353,067	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$10,574,883	0.59%	10,456		$1,376,434	Down ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,229,792	0.57%	521,529		$905,523	Up ×3
GE GE Aerospace Common Stock	$10,063,800	0.56%	26,928		$2,300,138	Down ×3
MA Mastercard Incorporated Common Stock	$10,037,284	0.56%	19,543		$288,419	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$9,825,937	0.54%	354,727		$1,027,708	Down ×2
IDEV iShares Core MSCI International Developed Markets ETF	$9,809,881	0.54%	110,211		$403,159	Down ×4
JNJ Johnson & Johnson Common Stock	$9,219,871	0.51%	36,303		$334,722	Down ×3
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$9,201,612	0.51%	455,751		$466,498	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$8,792,859	0.49%	25,784		$4,530,111	Down ×1
XLK SELECT SECTOR SPDR TRUST	$8,777,446	0.49%	46,071		$2,470,411	Down ×1
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$8,536,905	0.47%	376,158		$738,735	Up ×2
ABBV AbbVie Inc. Common Stock	$8,342,116	0.46%	33,151		$1,465,518	Up ×5
MCK McKesson Corporation Common Stock	$8,182,392	0.45%	10,829		$-1,436,949	Down ×6
TLT iShares 20+ Year Treasury Bond ETF	$8,102,047	0.45%	93,752		$1,165,288	Up ×3
COST Costco Wholesale Corporation - Common Stock	$8,042,234	0.45%	8,597		$-581,867	Down ×3
IJR iShares Trust	$7,781,528	0.43%	52,468		$955,792	Down ×3
MUB iShares Trust	$7,769,625	0.43%	72,195		$-758,253	Down ×2
NOBL ProShares Trust	$7,684,989	0.43%	136,841		$20,997	Up ×1
ITOT iShares Trust	$7,256,627	0.40%	44,175		$263,314	Down ×4
LLY Eli Lilly and Company Common Stock	$7,196,580	0.40%	6,000	Put option		Up ×1
MUNI PIMCO ETF Trust	$7,154,494	0.40%	136,017		$2,801,536	Up ×2
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$7,048,137	0.39%	90,326		$820,032	Down ×1
TSLA Tesla, Inc. - Common Stock	$6,992,475	0.39%	16,625		$806,928	Down ×2
RSPT Invesco Exchange-Traded Fund Trust	$6,920,592	0.38%	107,296		$1,733,163	Down ×2
CVX Chevron Corporation Common Stock	$6,699,521	0.37%	40,417		$-1,848,759	Down ×3
WFC Wells Fargo & Company Common Stock	$6,503,768	0.36%	78,700	Put option	$238,461
CGMU Capital Group Fixed Income ETF Trust	$6,430,479	0.36%	234,091		$2,379,347	Up ×2
EVIM Eaton Vance Intermediate Municipal Income ETF	$6,243,723	0.35%	117,220		$1,578,779	Up ×3
SCHD SCHWAB STRATEGIC TRUST	$5,994,743	0.33%	189,049		$16,286	Down ×6
BAC Bank of America Corporation Common Stock	$5,875,777	0.33%	103,120		$711,788	Down ×2
LIN Linde plc - Ordinary Shares	$5,719,755	0.32%	11,022		$103,787	Down ×2
XLU XLU	$5,571,379	0.31%	122,880		$-77,955	Down ×2
ASB Associated Banc-Corp Common Stock	$5,420,135	0.30%	176,150		$-1,336,048	Down ×1
TMO Thermo Fisher Scientific Inc Common Stock	$5,305,391	0.29%	10,582		$-13,946	Down ×6
LOW Lowe's Companies, Inc. Common Stock	$5,178,648	0.29%	23,487		$-1,158,380	Down ×2
V Visa Inc.	$5,132,968	0.28%	14,961		$589,092	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$4,871,183	0.27%	11,720		$1,483,126	Down ×3
PH Parker-Hannifin Corporation Common Stock	$4,812,350	0.27%	4,920		$448,951	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4,759,001	0.26%	13,469		$823,569	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$4,757,403	0.26%	31,402		$-432,527	Down ×5
XLRE XLRE	$4,683,778	0.26%	106,377		$264,299	Down ×3
IJH iShares Trust	$4,539,003	0.25%	58,864		$418,053	Down ×6
COP ConocoPhillips Common Stock	$4,493,151	0.25%	43,220		$-1,365,141	Down ×6
XOM Exxon Mobil Corporation Common Stock	$4,431,778	0.25%	32,415		$-1,105,584	Down ×2
CSM ProShares Trust	$4,390,803	0.24%	51,526		$360,250	Down ×6
PRF Invesco Exchange-Traded Fund Trust	$4,242,489	0.23%	78,521		$493,798	Down ×6
TXN Texas Instruments Incorporated - Common Stock	$4,218,882	0.23%	14,154		$1,395,699	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,162,744	0.23%	8,319		$132,672	Down ×3
GLW Corning Incorporated Common Stock	$4,067,721	0.23%	15,925		$2,234,438	Up ×3
JPST JPMorgan Ultra-Short Income ETF	$4,067,648	0.23%	80,436		$-469,184	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$4,055,423	0.22%	34,526		$1,286,082	Down ×2
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$3,993,178	0.22%	182,183		$788,507	Up ×3
HD Home Depot, Inc. (The) Common Stock	$3,983,167	0.22%	11,294		$885,353	Up ×1
AMP Ameriprise Financial, Inc. Common Stock	$3,976,531	0.22%	8,668		$-247,491	Down ×6
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$3,823,659	0.21%	170,928		$-651,462	Down ×3
BA Boeing Company (The) Common Stock	$3,681,072	0.20%	17,005		$317,067	Up ×1
OVL Listed Funds Trust	$3,602,943	0.20%	63,645		$-732,564	Down ×1
UBER Uber Technologies, Inc. Common Stock	$3,563,260	0.20%	49,380		$-159,189	Down ×2
JMST JPMorgan Ultra-Short Municipal Income ETF	$3,541,950	0.20%	69,450		$1,933,888	Up ×1
KMB Kimberly-Clark Corporation - Common Stock	$3,382,232	0.19%	30,812		$373,527	Down ×6
NFLX Netflix, Inc. - Common Stock	$3,237,061	0.18%	45,337		$-971,712	Up ×4
NIC Nicolet Bankshares Inc. Common Stock	$3,118,759	0.17%	18,857		$297,655	Down ×2
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$3,053,317	0.17%	132,580		$1,040,371	Up ×4
XLB XLB	$3,021,232	0.17%	59,438		$25,881	Down ×2
CAT Caterpillar, Inc. Common Stock	$2,981,720	0.17%	2,800		$1,382,018	Up ×2
USB U.S. Bancorp Common Stock	$2,969,203	0.16%	49,159		$409,687	Down ×3
USMV iShares MSCI USA Min Vol Factor ETF	$2,968,652	0.16%	30,776		$234,863	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VWO	$27,637,245	1.53%	up ×6
JMBS	$27,085,689	1.50%	up ×4
IBTJ	$12,027,917	0.67%	up ×6
BSCR	$10,229,792	0.57%	up ×3
ABBV	$8,342,116	0.46%	up ×5
TLT	$8,102,047	0.45%	up ×3
EVIM	$6,243,723	0.35%	up ×3
GLW	$4,067,721	0.23%	up ×3
BSMU	$3,993,178	0.22%	up ×3
NFLX	$3,237,061	0.18%	up ×4
BSMT	$3,053,317	0.17%	up ×4
BLK	$2,574,095	0.14%	up ×4
BSMR	$2,358,893	0.13%	up ×4
ABT	$2,300,712	0.13%	up ×4
BSMS	$2,206,336	0.12%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LLY	$7,196,580	6,000	0.40%
GEV	$1,503,820	1,280	0.08%
Unknown issuer (CUSIP: 438516205)	$307,750	1,374	0.02%
Unknown issuer (CUSIP: 43849R105)	$303,874	1,374	0.02%
MRVL	$282,995	950	0.02%
INTC	$272,138	1,949	0.02%
ROST	$267,552	1,257	0.01%
ASML	$234,753	118	0.01%
VNQ	$211,181	2,190	0.01%
XLI	$203,012	1,096	0.01%
C	$202,522	1,447	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BND	Bought more	+422K	+$30.9M
IVV	Trimmed	-4K	+$28.5M
VTI	Trimmed	-16K	+$18.0M
SPTM	Trimmed	-259K	-$13.1M
LLY	Bought more	+4K	+$8.5M
VEA	Bought more	+5K	+$8.4M
GOOGL	Trimmed	-5K	+$6.5M
VXF	Trimmed	-5K	+$5.6M
AAPL	Trimmed	-7K	+$4.7M
NVDA	Trimmed	-9K	+$4.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BSCP	Dec. 31, 2025	570,205	$11,797,541	No longer tracked
ISTB	June 30, 2025	75,126	$3,632,341
MGC	June 30, 2025	8,142	$1,639,635
ZROZ	June 30, 2026	17,078	$1,093,162
SPIB	March 31, 2026	19,968	$675,118
HON	June 30, 2026	2,749	$621,356	-5.2%
CMCSA	Dec. 31, 2025	18,037	$566,722	-23.0%
CMG	March 31, 2026	13,724	$507,788	-3.3%
VB	June 30, 2025	1,780	$394,715
VGT	Dec. 31, 2025	515	$384,514	38.6%
PFE	June 30, 2025	14,366	$364,034	13.3%
HST	June 30, 2025	24,745	$351,626	47.9%
BSCT	Dec. 31, 2025	17,753	$333,933
VNQ	Dec. 31, 2025	3,631	$331,946
DFSU	March 31, 2026	7,547	$327,766
IBMN	Dec. 31, 2025	11,693	$313,254
MBB	Dec. 31, 2025	3,285	$312,567
ADBE	Dec. 31, 2025	860	$303,365	-32.0%
NKE	June 30, 2026	5,672	$299,595	-15.7%
MGEE	March 31, 2026	3,792	$297,368	-9.1%
UL (filed as ULXXXX)	Dec. 31, 2025	4,921	$291,716	-7.0%
HPQ	March 31, 2026	13,000	$289,640	65.2%
ADP	March 31, 2026	1,097	$282,181	29.4%
AGZ	March 31, 2026	2,450	$270,112
IDV	Sept. 30, 2025	7,275	$251,060
SHY	June 30, 2025	2,856	$236,276
IBTG	March 31, 2026	9,758	$223,214
PLXS	June 30, 2025	1,730	$221,664	101.5%
MGC	March 31, 2026	835	$209,726
TLT	June 30, 2025	2,273	$206,911
AMAT	June 30, 2026	601	$205,415	-26.7%
FIS	Sept. 30, 2025	2,500	$203,525	-49.3%
NKE	Sept. 30, 2025	2,848	$202,321	-50.4%
IBMO	March 31, 2026	7,870	$201,763
GRLT	March 31, 2026	10,500,000	$15,750	No longer tracked
NMRA	June 30, 2025	12,000	$12,000	-35.7%
CRTDW	June 30, 2025	148,291	$1,186	No longer tracked
SINX	June 30, 2025	2,361,816	$2	No longer tracked