Legacy Private Trust Co.

CIK 1352547 · View on SEC EDGAR ↗

Portfolio value
$1.7B
#1,662 of 9,443 by 13F value · top 17.6%
Positions
266
As of
June 30, 2026

Portfolio value QoQ: +10.8% 13F does not disclose cash

Top 10 holdings weight
46.79%
Top 25 holdings weight
64.48%
Positions above 1%
20
Effective number of positions
25.4

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

Turnover Q2 2026: 4.63% Est. buys $84,113,195 · sells $77,022,259

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held

New positions
11
Increased
71
Decreased
137
Closed
4

Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
10.5%
Healthcare
4.0%
Financials
3.6%
Communication Services
3.5%
Retail
3.3%
Industrials
3.0%
Financial Services
2.0%
Energy
0.9%
Consumer Discretionary
0.6%
Materials
0.5%
Consumer products
0.4%
Utilities
0.4%
Consumer Staples
0.3%
Communications
0.2%
Packaging
0.1%
Telecommunication
0.0%
Other/Unmapped
66.6%

Full portfolio 266 positions

Type Streak 8Q trend
IVV $241,403,942 13.80% 322,349 $29,325,599 Down ×2
VTI $173,548,760 9.92% 469,000 $18,684,791 Down ×5
VEA $77,486,868 4.43% 1,087,535 $8,034,273 Up ×1
BND Vanguard Total Bond Market ETF $57,454,409 3.29% 782,651 $30,728,612 Up ×2
SPTM $55,168,543 3.15% 607,650 $-12,941,330 Down ×5
AAPL Apple Inc. - Common Stock $52,053,549 2.98% 179,892 $4,596,342 Down ×3
NVDA NVIDIA Corporation - Common Stock $47,926,557 2.74% 239,525 $4,568,101 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $39,598,025 2.26% 110,804 $6,350,626 Down ×3
VXF $39,346,327 2.25% 159,808 $5,534,622 Down ×6
SCHB $34,280,936 1.96% 1,183,734 $3,857,528 Down ×4
AVGO Broadcom Inc. - Common Stock $32,202,432 1.84% 85,248 $4,455,480 Down ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $27,215,043 1.56% 295,142 $2,253,119 Up ×4
VWO $26,743,507 1.53% 448,040 $2,852,164 Up ×6
MSFT Microsoft Corporation - Common Stock $25,690,260 1.47% 68,871 $-286,419 Down ×2
JPM JP Morgan Chase & Co. Common Stock $23,974,631 1.37% 73,243 $2,057,358 Down ×2
JMBS $23,891,849 1.37% 531,048 $1,007,502 Up ×4
AGG $21,751,052 1.24% 219,752 $382,589 Up ×1
AMZN Amazon.com, Inc. - Common Stock $21,681,074 1.24% 90,967 $2,187,419 Down ×3
LLY Eli Lilly and Company Common Stock $21,545,361 1.23% 17,963 $8,427,602 Up ×2
VXUS Vanguard Total International Stock ETF $17,883,054 1.02% 209,183 $-3,991,356 Down ×5
ACWX iShares MSCI ACWI ex U.S. ETF $16,647,235 0.95% 218,726 $1,277,638 Down ×6
VOO $13,405,157 0.77% 19,518 $1,996,733 Up ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $12,783,348 0.73% 577,387 $640,138 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $12,053,842 0.69% 21,399 $-89,617 Up ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $11,953,333 0.68% 552,117 $287,904 Up ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $11,769,632 0.67% 602,798 $-250,028 Down ×2
WFC Wells Fargo & Company Common Stock $11,405,394 0.65% 138,013 $204,666 Down ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $11,209,179 0.64% 573,653 $520,900 Up ×6
WMT Walmart Inc. - Common Stock $10,977,725 0.63% 96,925 $-1,310,584 Down ×3
UNP Union Pacific Corporation Common Stock $10,776,368 0.62% 39,619 $767,323 Down ×6
SCHX $10,615,901 0.61% 360,717 $1,353,067 Down ×1
SPHQ $10,595,579 0.61% 117,598 $1,387,887 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $10,468,690 0.60% 10,351 $1,346,380 Down ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10,154,961 0.58% 517,714 $900,380 Up ×3
GE GE Aerospace Common Stock $9,854,512 0.56% 26,368 $2,244,085 Down ×3
SCHF $9,825,937 0.56% 354,727 $1,027,708 Down ×2
IDEV $9,809,881 0.56% 110,211 $403,159 Down ×4
LQD $9,779,870 0.56% 89,666 $1,830,576 Up ×2
MA Mastercard Incorporated Common Stock $9,767,644 0.56% 19,018 $281,100 Up ×2
IBTL iShares iBonds Dec 2031 Term Treasury ETF $9,125,597 0.52% 451,986 $441,439 Up ×2
JNJ Johnson & Johnson Common Stock $9,041,585 0.52% 35,601 $310,922 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $8,792,859 0.50% 25,784 $4,530,111 Down ×1
IBTM iShares iBonds Dec 2032 Term Treasury ETF $8,460,991 0.48% 372,813 $662,821 Up ×2
ABBV AbbVie Inc. Common Stock $8,242,719 0.47% 32,756 $1,457,466 Up ×5
TLT iShares 20+ Year Treasury Bond ETF $8,102,047 0.46% 93,752 $1,215,221 Up ×3
COST Costco Wholesale Corporation - Common Stock $8,018,848 0.46% 8,572 $-595,289 Down ×3
MCK McKesson Corporation Common Stock $7,967,046 0.46% 10,544 $-1,405,668 Down ×6
MUB $7,769,625 0.44% 72,195 $-758,253 Down ×2
IJR $7,760,024 0.44% 52,323 $952,312 Down ×3
NOBL $7,277,268 0.42% 129,581 $-1,908 Up ×1
ITOT $7,256,627 0.41% 44,175 $263,314 Down ×4
RSPT $6,920,592 0.40% 107,296 $1,733,163 Down ×2
TSLA Tesla, Inc. - Common Stock $6,801,102 0.39% 16,170 $766,113 Down ×2
XLK XLK $6,672,200 0.38% 35,021 $1,833,710 Down ×1
CVX Chevron Corporation Common Stock $6,583,489 0.38% 39,717 $-1,830,306 Down ×3
MUNI $6,395,213 0.37% 121,582 $2,795,617 Up ×2
JMEE $6,111,777 0.35% 78,326 $751,682 Down ×2
CGMU $5,606,379 0.32% 204,091 $2,369,747 Up ×2
LIN Linde plc - Ordinary Shares $5,555,252 0.32% 10,705 $96,439 Down ×2
BAC Bank of America Corporation Common Stock $5,474,068 0.31% 96,070 $653,766 Down ×2
ASB Associated Banc-Corp Common Stock $5,420,135 0.31% 176,150 $-1,336,048 Down ×1
XLU XLU $5,367,077 0.31% 118,374 $-102,552 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $5,195,092 0.30% 10,362 $-23,482 Down ×6
V Visa Inc. $5,107,237 0.29% 14,886 $563,361 Down ×1
LOW Lowe's Companies, Inc. Common Stock $5,047,457 0.29% 22,892 $-1,133,627 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,821,308 0.28% 11,600 $1,460,310 Down ×3
PH Parker-Hannifin Corporation Common Stock $4,802,569 0.27% 4,910 $439,170 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,688,335 0.27% 13,269 $824,618 Down ×1
XLRE XLRE $4,657,801 0.27% 105,787 $244,446 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $4,657,413 0.27% 30,742 $-360,840 Down ×5
SCHD $4,613,646 0.26% 145,495 $24,532 Down ×5
IJH $4,539,003 0.26% 58,864 $418,053 Down ×6
COP ConocoPhillips Common Stock $4,493,151 0.26% 43,220 $-1,365,141 Down ×6
EVIM $4,465,471 0.26% 83,835 $980,950 Up ×3
CSM $4,390,803 0.25% 51,526 $360,250 Down ×6
PRF $4,242,489 0.24% 78,521 $493,798 Down ×6
XOM Exxon Mobil Corporation Common Stock $4,210,976 0.24% 30,800 $-1,052,386 Down ×2
TXN Texas Instruments Incorporated - Common Stock $4,199,210 0.24% 14,088 $1,376,027 Down ×6
BRKB $4,162,744 0.24% 8,319 $132,672 Down ×3
JPST $4,067,648 0.23% 80,436 $-469,184 Down ×3
GLW Corning Incorporated Common Stock $4,052,396 0.23% 15,865 $2,219,113 Up ×3
HD Home Depot, Inc. (The) Common Stock $3,958,480 0.23% 11,224 $860,666 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $3,884,779 0.22% 8,468 $-250,363 Down ×6
IBTH iShares iBonds Dec 2027 Term Treasury ETF $3,823,659 0.22% 170,928 $-651,462 Down ×3
BSMU Invesco BulletShares 2030 Municipal Bond ETF $3,745,499 0.21% 170,883 $959,645 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $3,724,774 0.21% 31,711 $1,173,848 Down ×2
BA Boeing Company (The) Common Stock $3,652,931 0.21% 16,875 $308,829 Up ×1
OVL $3,602,943 0.21% 63,645 $-732,564 Down ×1
JMST $3,541,950 0.20% 69,450 $1,933,888 Up ×1
UBER Uber Technologies, Inc. Common Stock $3,479,916 0.20% 48,225 $-159,454 Down ×2
WFC Wells Fargo & Company Common Stock $3,256,016 0.19% 39,400 Put option $119,382
KMB Kimberly-Clark Corporation - Common Stock $3,198,368 0.18% 29,137 $356,073 Down ×6
NFLX Netflix, Inc. - Common Stock $3,183,511 0.18% 44,587 $-953,150 Up ×4
NIC Nicolet Bankshares Inc. Common Stock $3,118,759 0.18% 18,857 $297,655 Down ×2
XLB XLB $3,009,796 0.17% 59,213 $14,445 Down ×2
CAT Caterpillar, Inc. Common Stock $2,971,071 0.17% 2,790 $1,371,369 Up ×2
USB U.S. Bancorp Common Stock $2,969,203 0.17% 49,159 $409,687 Down ×3
USMV $2,968,652 0.17% 30,776 $234,863 Up ×1
MCD McDonald's Corporation Common Stock $2,887,992 0.17% 10,684 $-636,988 Down ×2
MTUM $2,831,432 0.16% 8,259 $782,158 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
BOND $27,215,043 1.56% up ×4
VWO $26,743,507 1.53% up ×6
JMBS $23,891,849 1.37% up ×4
IBTJ $11,953,333 0.68% up ×6
IBTK $11,209,179 0.64% up ×6
BSCR $10,154,961 0.58% up ×3
ABBV $8,242,719 0.47% up ×5
TLT $8,102,047 0.46% up ×3
EVIM $4,465,471 0.26% up ×3
GLW $4,052,396 0.23% up ×3
BSMU $3,745,499 0.21% up ×3
NFLX $3,183,511 0.18% up ×4
BSMT $2,632,559 0.15% up ×4
BLK $2,559,672 0.15% up ×4
BSMR $2,358,893 0.13% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LLY $2,398,860 2,000 0.14%
GEV $1,492,072 1,270 0.09%
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 $262,231 1,232 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 +420K +$30.7M
IVV Trimmed -2K +$29.3M
VTI Trimmed -14K +$18.7M
SPTM Trimmed -254K -$12.9M
LLY Bought more +4K +$8.4M
VEA Bought more +4K +$8.0M
GOOGL Trimmed -5K +$6.4M
VXF Trimmed -4K +$5.5M
AAPL Trimmed -7K +$4.6M
NVDA Trimmed -9K +$4.6M

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.

SecurityQuarter Shares before Value before Price since exit
BSCP Dec. 31, 2025 567,587 $11,743,375 No longer tracked
MGC June 30, 2025 8,142 $1,639,635 No longer tracked
ZROZ June 30, 2026 17,078 $1,093,162 No longer tracked
CSX March 31, 2025 23,425 $755,924 72.6%
SPIB March 31, 2026 19,968 $675,118 No longer tracked
HON June 30, 2026 2,749 $621,356 -1.2%
CMCSA Dec. 31, 2025 18,037 $566,722 -4.9%
CMG March 31, 2026 13,724 $507,788 7.1%
VB June 30, 2025 1,780 $394,715 No longer tracked
VGT Dec. 31, 2025 515 $384,514 No longer tracked
PFE June 30, 2025 14,366 $364,034 14.8%
HST June 30, 2025 24,745 $351,626 49.5%
BSCT Dec. 31, 2025 17,753 $333,933
VNQ Dec. 31, 2025 3,631 $331,946 No longer tracked
DFSU March 31, 2026 7,547 $327,766 No longer tracked
MBB Dec. 31, 2025 3,285 $312,567
ADBE Dec. 31, 2025 860 $303,365 -21.8%
ULXXXX Dec. 31, 2025 4,921 $291,716 No longer tracked
HPQ March 31, 2026 13,000 $289,640 54.5%
NKE June 30, 2026 5,372 $283,749 -1.1%
ADP March 31, 2026 1,097 $282,181 37.5%
AGZ March 31, 2026 2,450 $270,112 No longer tracked
MGEE March 31, 2026 3,367 $264,040 4.9%
IDV Sept. 30, 2025 7,275 $251,060 No longer tracked
SHY June 30, 2025 2,856 $236,276
NKE March 31, 2025 3,085 $233,441 -36.1%
MDLZ March 31, 2025 3,841 $229,422 -4.9%
IBTG March 31, 2026 9,758 $223,214 0.0%
PLXS June 30, 2025 1,730 $221,664 79.2%
IT March 31, 2025 455 $220,433 -53.6%
IVW March 31, 2025 2,088 $211,994 No longer tracked
MGC March 31, 2026 835 $209,726 No longer tracked
FIS March 31, 2025 2,595 $209,598 -45.5%
DES March 31, 2025 6,085 $209,019 No longer tracked
IWM March 31, 2025 944 $208,586 No longer tracked
TLT June 30, 2025 2,273 $206,911
AMAT June 30, 2026 601 $205,415 -31.7%
HYLB March 31, 2025 5,680 $204,934 No longer tracked
FIS Sept. 30, 2025 2,500 $203,525 -38.3%
NKE Sept. 30, 2025 2,848 $202,321 -41.8%
IBMO March 31, 2026 7,870 $201,763 No longer tracked
ISTB June 30, 2025 2,245 $108,545
BSCT March 31, 2025 3,775 $69,233
IBMN Dec. 31, 2025 2,550 $68,314 No longer tracked
GRLT March 31, 2026 10,500,000 $15,750 No longer tracked
NMRA June 30, 2025 12,000 $12,000 116.9%
CRTDW June 30, 2025 148,291 $1,186 No longer tracked
SINX June 30, 2025 2,361,816 $2 No longer tracked