Legacy Private Trust Co.

CIK 1352547 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas46,08%

Bobot 25 kepemilikan teratas63,84%

Posisi di atas 1%20

Jumlah posisi efektif26,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,57% Perkiraan pembelian $91.064.091 · penjualan $78.418.165

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,1% masih dipegang

Posisi baru11

Meningkat72

Menurun137

Tertutup4

Eksposur put-notional: 0,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $1.8B #1.693 dari 9.337 berdasarkan nilai 13F · top 18.1%

Posisi 266

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 66,4%

Portofolio lengkap 266 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
IVV iShares Trust	$244.389.017	13,53%	326.335		$28.472.413	Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF	$174.338.055	9,65%	471.133		$17.973.658	Turun ×5
VEA Vanguard FTSE Developed Markets ETF	$80.308.296	4,45%	1.127.134		$8.378.945	Naik ×1
BND Vanguard Total Bond Market ETF	$58.181.975	3,22%	792.562		$30.861.094	Naik ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$56.896.730	3,15%	626.685		$-13.148.848	Turun ×5
AAPL Apple Inc. - Common Stock	$52.884.012	2,93%	182.762		$4.730.152	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$48.666.890	2,69%	243.225		$4.671.874	Turun ×6
VXF Vanguard Extended Market ETF	$40.219.141	2,23%	163.353		$5.559.129	Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock	$40.218.061	2,23%	112.539		$6.501.940	Turun ×3
SCHB SCHWAB STRATEGIC TRUST	$36.308.136	2,01%	1.253.734		$4.127.728	Turun ×4
AVGO Broadcom Inc. - Common Stock	$32.872.938	1,82%	87.023		$4.491.491	Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$30.477.709	1,69%	330.525		$3.347.944	Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$27.637.245	1,53%	463.013		$2.795.271	Naik ×6
JMBS Janus Henderson Mortgage-Backed Securities ETF	$27.085.689	1,50%	602.038		$1.094.811	Naik ×4
MSFT Microsoft Corporation - Common Stock	$26.175.559	1,45%	70.172		$-282.711	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$24.651.222	1,36%	75.310		$2.185.341	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$22.145.121	1,23%	92.914		$2.279.705	Turun ×3
AGG iShares Trust	$21.795.593	1,21%	220.202		$376.404	Naik ×1
LLY Eli Lilly and Company Common Stock	$21.695.289	1,20%	18.088		$8.480.955	Naik ×2
VXUS Vanguard Total International Stock ETF	$18.460.880	1,02%	215.942		$-3.978.052	Turun ×5
ACWX iShares MSCI ACWI ex U.S. ETF	$17.226.432	0,95%	226.336		$1.394.663	Turun ×6
VOO Vanguard S&P 500 ETF	$13.405.157	0,74%	19.518		$1.996.733	Naik ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$12.858.070	0,71%	580.762		$645.003	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$12.248.177	0,68%	21.744		$-81.224	Naik ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$12.027.917	0,67%	555.562		$292.766	Naik ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$11.844.510	0,66%	606.633		$-245.184	Turun ×3
WFC Wells Fargo & Company Common Stock	$11.494.232	0,64%	139.088		$180.856	Turun ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$11.284.017	0,62%	577.483		$526.186	Naik ×1
WMT Walmart Inc. - Common Stock	$11.244.565	0,62%	99.281		$-1.322.876	Turun ×3
UNP Union Pacific Corporation Common Stock	$11.195.248	0,62%	41.159		$781.028	Turun ×6
LQD iShares Trust	$11.159.060	0,62%	102.311		$1.748.538	Naik ×2
SPHQ Invesco S&P 500 Quality ETF	$10.663.154	0,59%	118.348		$1.455.462	Turun ×6
SCHX SCHWAB STRATEGIC TRUST	$10.615.901	0,59%	360.717		$1.353.067	Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$10.574.883	0,59%	10.456		$1.376.434	Turun ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10.229.792	0,57%	521.529		$905.523	Naik ×3
GE GE Aerospace Common Stock	$10.063.800	0,56%	26.928		$2.300.138	Turun ×3
MA Mastercard Incorporated Common Stock	$10.037.284	0,56%	19.543		$288.419	Naik ×2
SCHF SCHWAB STRATEGIC TRUST	$9.825.937	0,54%	354.727		$1.027.708	Turun ×2
IDEV iShares Core MSCI International Developed Markets ETF	$9.809.881	0,54%	110.211		$403.159	Turun ×4
JNJ Johnson & Johnson Common Stock	$9.219.871	0,51%	36.303		$334.722	Turun ×3
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$9.201.612	0,51%	455.751		$466.498	Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock	$8.792.859	0,49%	25.784		$4.530.111	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$8.777.446	0,49%	46.071		$2.470.411	Turun ×1
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$8.536.905	0,47%	376.158		$738.735	Naik ×2
ABBV AbbVie Inc. Common Stock	$8.342.116	0,46%	33.151		$1.465.518	Naik ×5
MCK McKesson Corporation Common Stock	$8.182.392	0,45%	10.829		$-1.436.949	Turun ×6
TLT iShares 20+ Year Treasury Bond ETF	$8.102.047	0,45%	93.752		$1.165.288	Naik ×3
COST Costco Wholesale Corporation - Common Stock	$8.042.234	0,45%	8.597		$-581.867	Turun ×3
IJR iShares Trust	$7.781.528	0,43%	52.468		$955.792	Turun ×3
MUB iShares Trust	$7.769.625	0,43%	72.195		$-758.253	Turun ×2
NOBL ProShares Trust	$7.684.989	0,43%	136.841		$20.997	Naik ×1
ITOT iShares Trust	$7.256.627	0,40%	44.175		$263.314	Turun ×4
LLY Eli Lilly and Company Common Stock	$7.196.580	0,40%	6.000	Opsi jual		Naik ×1
MUNI PIMCO ETF Trust	$7.154.494	0,40%	136.017		$2.801.536	Naik ×2
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$7.048.137	0,39%	90.326		$820.032	Turun ×1
TSLA Tesla, Inc. - Common Stock	$6.992.475	0,39%	16.625		$806.928	Turun ×2
RSPT Invesco Exchange-Traded Fund Trust	$6.920.592	0,38%	107.296		$1.733.163	Turun ×2
CVX Chevron Corporation Common Stock	$6.699.521	0,37%	40.417		$-1.848.759	Turun ×3
WFC Wells Fargo & Company Common Stock	$6.503.768	0,36%	78.700	Opsi jual	$238.461
CGMU Capital Group Fixed Income ETF Trust	$6.430.479	0,36%	234.091		$2.379.347	Naik ×2
EVIM Eaton Vance Intermediate Municipal Income ETF	$6.243.723	0,35%	117.220		$1.578.779	Naik ×3
SCHD SCHWAB STRATEGIC TRUST	$5.994.743	0,33%	189.049		$16.286	Turun ×6
BAC Bank of America Corporation Common Stock	$5.875.777	0,33%	103.120		$711.788	Turun ×2
LIN Linde plc - Ordinary Shares	$5.719.755	0,32%	11.022		$103.787	Turun ×2
XLU XLU	$5.571.379	0,31%	122.880		$-77.955	Turun ×2
ASB Associated Banc-Corp Common Stock	$5.420.135	0,30%	176.150		$-1.336.048	Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock	$5.305.391	0,29%	10.582		$-13.946	Turun ×6
LOW Lowe's Companies, Inc. Common Stock	$5.178.648	0,29%	23.487		$-1.158.380	Turun ×2
V Visa Inc.	$5.132.968	0,28%	14.961		$589.092	Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$4.871.183	0,27%	11.720		$1.483.126	Turun ×3
PH Parker-Hannifin Corporation Common Stock	$4.812.350	0,27%	4.920		$448.951	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4.759.001	0,26%	13.469		$823.569	Turun ×1
TJX TJX Companies, Inc. (The) Common Stock	$4.757.403	0,26%	31.402		$-432.527	Turun ×5
XLRE XLRE	$4.683.778	0,26%	106.377		$264.299	Turun ×3
IJH iShares Trust	$4.539.003	0,25%	58.864		$418.053	Turun ×6
COP ConocoPhillips Common Stock	$4.493.151	0,25%	43.220		$-1.365.141	Turun ×6
XOM Exxon Mobil Corporation Common Stock	$4.431.778	0,25%	32.415		$-1.105.584	Turun ×2
CSM ProShares Trust	$4.390.803	0,24%	51.526		$360.250	Turun ×6
PRF Invesco Exchange-Traded Fund Trust	$4.242.489	0,23%	78.521		$493.798	Turun ×6
TXN Texas Instruments Incorporated - Common Stock	$4.218.882	0,23%	14.154		$1.395.699	Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$4.162.744	0,23%	8.319		$132.672	Turun ×3
GLW Corning Incorporated Common Stock	$4.067.721	0,23%	15.925		$2.234.438	Naik ×3
JPST JPMorgan Ultra-Short Income ETF	$4.067.648	0,23%	80.436		$-469.184	Turun ×3
CSCO Cisco Systems, Inc. - Common Stock	$4.055.423	0,22%	34.526		$1.286.082	Turun ×2
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$3.993.178	0,22%	182.183		$788.507	Naik ×3
HD Home Depot, Inc. (The) Common Stock	$3.983.167	0,22%	11.294		$885.353	Naik ×1
AMP Ameriprise Financial, Inc. Common Stock	$3.976.531	0,22%	8.668		$-247.491	Turun ×6
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$3.823.659	0,21%	170.928		$-651.462	Turun ×3
BA Boeing Company (The) Common Stock	$3.681.072	0,20%	17.005		$317.067	Naik ×1
OVL Listed Funds Trust	$3.602.943	0,20%	63.645		$-732.564	Turun ×1
UBER Uber Technologies, Inc. Common Stock	$3.563.260	0,20%	49.380		$-159.189	Turun ×2
JMST JPMorgan Ultra-Short Municipal Income ETF	$3.541.950	0,20%	69.450		$1.933.888	Naik ×1
KMB Kimberly-Clark Corporation - Common Stock	$3.382.232	0,19%	30.812		$373.527	Turun ×6
NFLX Netflix, Inc. - Common Stock	$3.237.061	0,18%	45.337		$-971.712	Naik ×4
NIC Nicolet Bankshares Inc. Common Stock	$3.118.759	0,17%	18.857		$297.655	Turun ×2
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$3.053.317	0,17%	132.580		$1.040.371	Naik ×4
XLB XLB	$3.021.232	0,17%	59.438		$25.881	Turun ×2
CAT Caterpillar, Inc. Common Stock	$2.981.720	0,17%	2.800		$1.382.018	Naik ×2
USB U.S. Bancorp Common Stock	$2.969.203	0,16%	49.159		$409.687	Turun ×3
USMV iShares MSCI USA Min Vol Factor ETF	$2.968.652	0,16%	30.776		$234.863	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VWO	$27.637.245	1,53%	naik ×6
JMBS	$27.085.689	1,50%	naik ×4
IBTJ	$12.027.917	0,67%	naik ×6
BSCR	$10.229.792	0,57%	naik ×3
ABBV	$8.342.116	0,46%	naik ×5
TLT	$8.102.047	0,45%	naik ×3
EVIM	$6.243.723	0,35%	naik ×3
GLW	$4.067.721	0,23%	naik ×3
BSMU	$3.993.178	0,22%	naik ×3
NFLX	$3.237.061	0,18%	naik ×4
BSMT	$3.053.317	0,17%	naik ×4
BLK	$2.574.095	0,14%	naik ×4
BSMR	$2.358.893	0,13%	naik ×4
ABT	$2.300.712	0,13%	naik ×4
BSMS	$2.206.336	0,12%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
LLY	$7.196.580	6.000	0,40%
GEV	$1.503.820	1.280	0,08%
Penerbit tidak dikenal (CUSIP: 438516205)	$307.750	1.374	0,02%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
BND	Beli lebih banyak	+422K	+$30.9M
IVV	Dipangkas	-4K	+$28.5M
VTI	Dipangkas	-16K	+$18.0M
SPTM	Dipangkas	-259K	-$13.1M
LLY	Beli lebih banyak	+4K	+$8.5M
VEA	Beli lebih banyak	+5K	+$8.4M
GOOGL	Dipangkas	-5K	+$6.5M
VXF	Dipangkas	-5K	+$5.6M
AAPL	Dipangkas	-7K	+$4.7M
NVDA	Dipangkas	-9K	+$4.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BSCP	31 Des. 2025	570.205	$11.797.541	Tidak lagi dilacak
ISTB	30 Juni 2025	75.126	$3.632.341
MGC	30 Juni 2025	8.142	$1.639.635
ZROZ	30 Juni 2026	17.078	$1.093.162
SPIB	31 Maret 2026	19.968	$675.118
HON	30 Juni 2026	2.749	$621.356	-4,4%
CMCSA	31 Des. 2025	18.037	$566.722	-23,0%
CMG	31 Maret 2026	13.724	$507.788	-3,6%
VB	30 Juni 2025	1.780	$394.715
VGT	31 Des. 2025	515	$384.514	37,1%
PFE	30 Juni 2025	14.366	$364.034	13,1%
HST	30 Juni 2025	24.745	$351.626	46,1%
BSCT	31 Des. 2025	17.753	$333.933
VNQ	31 Des. 2025	3.631	$331.946
DFSU	31 Maret 2026	7.547	$327.766
IBMN	31 Des. 2025	11.693	$313.254
MBB	31 Des. 2025	3.285	$312.567
ADBE	31 Des. 2025	860	$303.365	-31,8%
NKE	30 Juni 2026	5.672	$299.595	-17,3%
MGEE	31 Maret 2026	3.792	$297.368	-9,1%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	4.921	$291.716	-8,3%
HPQ	31 Maret 2026	13.000	$289.640	63,8%
ADP	31 Maret 2026	1.097	$282.181	28,1%
AGZ	31 Maret 2026	2.450	$270.112
IDV	30 Sep. 2025	7.275	$251.060
SHY	30 Juni 2025	2.856	$236.276
IBTG	31 Maret 2026	9.758	$223.214
PLXS	30 Juni 2025	1.730	$221.664	101,9%
MGC	31 Maret 2026	835	$209.726
TLT	30 Juni 2025	2.273	$206.911
AMAT	30 Juni 2026	601	$205.415	-25,0%
FIS	30 Sep. 2025	2.500	$203.525	-49,1%
NKE	30 Sep. 2025	2.848	$202.321	-51,3%
IBMO	31 Maret 2026	7.870	$201.763
GRLT	31 Maret 2026	10.500.000	$15.750	Tidak lagi dilacak
NMRA	30 Juni 2025	12.000	$12.000	-28,3%
CRTDW	30 Juni 2025	148.291	$1.186	Tidak lagi dilacak
SINX	30 Juni 2025	2.361.816	$2	Tidak lagi dilacak