Legacy Private Trust Co.
CIK 1352547 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 266
- Per tanggal
- 30 Juni 2026
#1.662 dari 9.443 berdasarkan nilai 13F · top 17.6%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,79%
- Bobot 25 kepemilikan teratas
- 64,48%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 25,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,63% Perkiraan pembelian $84.113.195 · penjualan $77.022.259
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 71
- Menurun
- 137
- Tertutup
- 4
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
66,6%
Portofolio lengkap 266 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $241.403.942 | 13,80% | 322.349 | $29.325.599 | Turun ×2 | ||
| VTI | $173.548.760 | 9,92% | 469.000 | $18.684.791 | Turun ×5 | ||
| VEA | $77.486.868 | 4,43% | 1.087.535 | $8.034.273 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $57.454.409 | 3,29% | 782.651 | $30.728.612 | Naik ×2 | ||
| SPTM | $55.168.543 | 3,15% | 607.650 | $-12.941.330 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $52.053.549 | 2,98% | 179.892 | $4.596.342 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $47.926.557 | 2,74% | 239.525 | $4.568.101 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39.598.025 | 2,26% | 110.804 | $6.350.626 | Turun ×3 | ||
| VXF | $39.346.327 | 2,25% | 159.808 | $5.534.622 | Turun ×6 | ||
| SCHB | $34.280.936 | 1,96% | 1.183.734 | $3.857.528 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $32.202.432 | 1,84% | 85.248 | $4.455.480 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $27.215.043 | 1,56% | 295.142 | $2.253.119 | Naik ×4 | ||
| VWO | $26.743.507 | 1,53% | 448.040 | $2.852.164 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25.690.260 | 1,47% | 68.871 | $-286.419 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23.974.631 | 1,37% | 73.243 | $2.057.358 | Turun ×2 | ||
| JMBS | $23.891.849 | 1,37% | 531.048 | $1.007.502 | Naik ×4 | ||
| AGG | $21.751.052 | 1,24% | 219.752 | $382.589 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.681.074 | 1,24% | 90.967 | $2.187.419 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $21.545.361 | 1,23% | 17.963 | $8.427.602 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $17.883.054 | 1,02% | 209.183 | $-3.991.356 | Turun ×5 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $16.647.235 | 0,95% | 218.726 | $1.277.638 | Turun ×6 | ||
| VOO | $13.405.157 | 0,77% | 19.518 | $1.996.733 | Naik ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $12.783.348 | 0,73% | 577.387 | $640.138 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.053.842 | 0,69% | 21.399 | $-89.617 | Naik ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $11.953.333 | 0,68% | 552.117 | $287.904 | Naik ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $11.769.632 | 0,67% | 602.798 | $-250.028 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $11.405.394 | 0,65% | 138.013 | $204.666 | Turun ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $11.209.179 | 0,64% | 573.653 | $520.900 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $10.977.725 | 0,63% | 96.925 | $-1.310.584 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $10.776.368 | 0,62% | 39.619 | $767.323 | Turun ×6 | ||
| SCHX | $10.615.901 | 0,61% | 360.717 | $1.353.067 | Turun ×1 | ||
| SPHQ | $10.595.579 | 0,61% | 117.598 | $1.387.887 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.468.690 | 0,60% | 10.351 | $1.346.380 | Turun ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10.154.961 | 0,58% | 517.714 | $900.380 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $9.854.512 | 0,56% | 26.368 | $2.244.085 | Turun ×3 | ||
| SCHF | $9.825.937 | 0,56% | 354.727 | $1.027.708 | Turun ×2 | ||
| IDEV | $9.809.881 | 0,56% | 110.211 | $403.159 | Turun ×4 | ||
| LQD | $9.779.870 | 0,56% | 89.666 | $1.830.576 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $9.767.644 | 0,56% | 19.018 | $281.100 | Naik ×2 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $9.125.597 | 0,52% | 451.986 | $441.439 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9.041.585 | 0,52% | 35.601 | $310.922 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.792.859 | 0,50% | 25.784 | $4.530.111 | Turun ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $8.460.991 | 0,48% | 372.813 | $662.821 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $8.242.719 | 0,47% | 32.756 | $1.457.466 | Naik ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $8.102.047 | 0,46% | 93.752 | $1.215.221 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.018.848 | 0,46% | 8.572 | $-595.289 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $7.967.046 | 0,46% | 10.544 | $-1.405.668 | Turun ×6 | ||
| MUB | $7.769.625 | 0,44% | 72.195 | $-758.253 | Turun ×2 | ||
| IJR | $7.760.024 | 0,44% | 52.323 | $952.312 | Turun ×3 | ||
| NOBL | $7.277.268 | 0,42% | 129.581 | $-1.908 | Naik ×1 | ||
| ITOT | $7.256.627 | 0,41% | 44.175 | $263.314 | Turun ×4 | ||
| RSPT | $6.920.592 | 0,40% | 107.296 | $1.733.163 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6.801.102 | 0,39% | 16.170 | $766.113 | Turun ×2 | ||
| XLK XLK | $6.672.200 | 0,38% | 35.021 | $1.833.710 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $6.583.489 | 0,38% | 39.717 | $-1.830.306 | Turun ×3 | ||
| MUNI | $6.395.213 | 0,37% | 121.582 | $2.795.617 | Naik ×2 | ||
| JMEE | $6.111.777 | 0,35% | 78.326 | $751.682 | Turun ×2 | ||
| CGMU | $5.606.379 | 0,32% | 204.091 | $2.369.747 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $5.555.252 | 0,32% | 10.705 | $96.439 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $5.474.068 | 0,31% | 96.070 | $653.766 | Turun ×2 | ||
| ASB Associated Banc-Corp Common Stock | $5.420.135 | 0,31% | 176.150 | $-1.336.048 | Turun ×1 | ||
| XLU XLU | $5.367.077 | 0,31% | 118.374 | $-102.552 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.195.092 | 0,30% | 10.362 | $-23.482 | Turun ×6 | ||
| V Visa Inc. | $5.107.237 | 0,29% | 14.886 | $563.361 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.047.457 | 0,29% | 22.892 | $-1.133.627 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.821.308 | 0,28% | 11.600 | $1.460.310 | Turun ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.802.569 | 0,27% | 4.910 | $439.170 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.688.335 | 0,27% | 13.269 | $824.618 | Turun ×1 | ||
| XLRE XLRE | $4.657.801 | 0,27% | 105.787 | $244.446 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.657.413 | 0,27% | 30.742 | $-360.840 | Turun ×5 | ||
| SCHD | $4.613.646 | 0,26% | 145.495 | $24.532 | Turun ×5 | ||
| IJH | $4.539.003 | 0,26% | 58.864 | $418.053 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $4.493.151 | 0,26% | 43.220 | $-1.365.141 | Turun ×6 | ||
| EVIM | $4.465.471 | 0,26% | 83.835 | $980.950 | Naik ×3 | ||
| CSM | $4.390.803 | 0,25% | 51.526 | $360.250 | Turun ×6 | ||
| PRF | $4.242.489 | 0,24% | 78.521 | $493.798 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.210.976 | 0,24% | 30.800 | $-1.052.386 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.199.210 | 0,24% | 14.088 | $1.376.027 | Turun ×6 | ||
| BRKB | $4.162.744 | 0,24% | 8.319 | $132.672 | Turun ×3 | ||
| JPST | $4.067.648 | 0,23% | 80.436 | $-469.184 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $4.052.396 | 0,23% | 15.865 | $2.219.113 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.958.480 | 0,23% | 11.224 | $860.666 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.884.779 | 0,22% | 8.468 | $-250.363 | Turun ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3.823.659 | 0,22% | 170.928 | $-651.462 | Turun ×3 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $3.745.499 | 0,21% | 170.883 | $959.645 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.724.774 | 0,21% | 31.711 | $1.173.848 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $3.652.931 | 0,21% | 16.875 | $308.829 | Naik ×1 | ||
| OVL | $3.602.943 | 0,21% | 63.645 | $-732.564 | Turun ×1 | ||
| JMST | $3.541.950 | 0,20% | 69.450 | $1.933.888 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.479.916 | 0,20% | 48.225 | $-159.454 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $3.256.016 | 0,19% | 39.400 | Opsi jual | $119.382 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3.198.368 | 0,18% | 29.137 | $356.073 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3.183.511 | 0,18% | 44.587 | $-953.150 | Naik ×4 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $3.118.759 | 0,18% | 18.857 | $297.655 | Turun ×2 | ||
| XLB XLB | $3.009.796 | 0,17% | 59.213 | $14.445 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.971.071 | 0,17% | 2.790 | $1.371.369 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $2.969.203 | 0,17% | 49.159 | $409.687 | Turun ×3 | ||
| USMV | $2.968.652 | 0,17% | 30.776 | $234.863 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.887.992 | 0,17% | 10.684 | $-636.988 | Turun ×2 | ||
| MTUM | $2.831.432 | 0,16% | 8.259 | $782.158 | Turun ×6 | ||
| 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 |
|---|---|---|---|
| BOND | $27.215.043 | 1,56% | naik ×4 |
| VWO | $26.743.507 | 1,53% | naik ×6 |
| JMBS | $23.891.849 | 1,37% | naik ×4 |
| IBTJ | $11.953.333 | 0,68% | naik ×6 |
| IBTK | $11.209.179 | 0,64% | naik ×6 |
| BSCR | $10.154.961 | 0,58% | naik ×3 |
| ABBV | $8.242.719 | 0,47% | naik ×5 |
| TLT | $8.102.047 | 0,46% | naik ×3 |
| EVIM | $4.465.471 | 0,26% | naik ×3 |
| GLW | $4.052.396 | 0,23% | naik ×3 |
| BSMU | $3.745.499 | 0,21% | naik ×3 |
| NFLX | $3.183.511 | 0,18% | naik ×4 |
| BSMT | $2.632.559 | 0,15% | naik ×4 |
| BLK | $2.559.672 | 0,15% | naik ×4 |
| BSMR | $2.358.893 | 0,13% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LLY | $2.398.860 | 2.000 | 0,14% |
| GEV | $1.492.072 | 1.270 | 0,09% |
| 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 | $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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BND | Beli lebih banyak | +420K | +$30.7M |
| IVV | Dipangkas | -2K | +$29.3M |
| VTI | Dipangkas | -14K | +$18.7M |
| SPTM | Dipangkas | -254K | -$12.9M |
| LLY | Beli lebih banyak | +4K | +$8.4M |
| VEA | Beli lebih banyak | +4K | +$8.0M |
| GOOGL | Dipangkas | -5K | +$6.4M |
| VXF | Dipangkas | -4K | +$5.5M |
| AAPL | Dipangkas | -7K | +$4.6M |
| NVDA | Dipangkas | -9K | +$4.6M |
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 | 567.587 | $11.743.375 | Tidak lagi dilacak |
| MGC | 30 Juni 2025 | 8.142 | $1.639.635 | Tidak lagi dilacak |
| ZROZ | 30 Juni 2026 | 17.078 | $1.093.162 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 23.425 | $755.924 | 72,6% |
| SPIB | 31 Maret 2026 | 19.968 | $675.118 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.749 | $621.356 | -1,2% |
| CMCSA | 31 Des. 2025 | 18.037 | $566.722 | -4,9% |
| CMG | 31 Maret 2026 | 13.724 | $507.788 | 7,1% |
| VB | 30 Juni 2025 | 1.780 | $394.715 | Tidak lagi dilacak |
| VGT | 31 Des. 2025 | 515 | $384.514 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 14.366 | $364.034 | 14,8% |
| HST | 30 Juni 2025 | 24.745 | $351.626 | 49,5% |
| BSCT | 31 Des. 2025 | 17.753 | $333.933 | |
| VNQ | 31 Des. 2025 | 3.631 | $331.946 | Tidak lagi dilacak |
| DFSU | 31 Maret 2026 | 7.547 | $327.766 | Tidak lagi dilacak |
| MBB | 31 Des. 2025 | 3.285 | $312.567 | |
| ADBE | 31 Des. 2025 | 860 | $303.365 | -21,8% |
| ULXXXX | 31 Des. 2025 | 4.921 | $291.716 | Tidak lagi dilacak |
| HPQ | 31 Maret 2026 | 13.000 | $289.640 | 54,5% |
| NKE | 30 Juni 2026 | 5.372 | $283.749 | -1,1% |
| ADP | 31 Maret 2026 | 1.097 | $282.181 | 37,5% |
| AGZ | 31 Maret 2026 | 2.450 | $270.112 | Tidak lagi dilacak |
| MGEE | 31 Maret 2026 | 3.367 | $264.040 | 4,9% |
| IDV | 30 Sep. 2025 | 7.275 | $251.060 | Tidak lagi dilacak |
| SHY | 30 Juni 2025 | 2.856 | $236.276 | |
| NKE | 31 Maret 2025 | 3.085 | $233.441 | -36,1% |
| MDLZ | 31 Maret 2025 | 3.841 | $229.422 | -4,9% |
| IBTG | 31 Maret 2026 | 9.758 | $223.214 | 0,0% |
| PLXS | 30 Juni 2025 | 1.730 | $221.664 | 79,2% |
| IT | 31 Maret 2025 | 455 | $220.433 | -53,6% |
| IVW | 31 Maret 2025 | 2.088 | $211.994 | Tidak lagi dilacak |
| MGC | 31 Maret 2026 | 835 | $209.726 | Tidak lagi dilacak |
| FIS | 31 Maret 2025 | 2.595 | $209.598 | -45,5% |
| DES | 31 Maret 2025 | 6.085 | $209.019 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 944 | $208.586 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 2.273 | $206.911 | |
| AMAT | 30 Juni 2026 | 601 | $205.415 | -31,7% |
| HYLB | 31 Maret 2025 | 5.680 | $204.934 | Tidak lagi dilacak |
| FIS | 30 Sep. 2025 | 2.500 | $203.525 | -38,3% |
| NKE | 30 Sep. 2025 | 2.848 | $202.321 | -41,8% |
| IBMO | 31 Maret 2026 | 7.870 | $201.763 | Tidak lagi dilacak |
| ISTB | 30 Juni 2025 | 2.245 | $108.545 | |
| BSCT | 31 Maret 2025 | 3.775 | $69.233 | |
| IBMN | 31 Des. 2025 | 2.550 | $68.314 | Tidak lagi dilacak |
| GRLT | 31 Maret 2026 | 10.500.000 | $15.750 | Tidak lagi dilacak |
| NMRA | 30 Juni 2025 | 12.000 | $12.000 | 116,9% |
| CRTDW | 30 Juni 2025 | 148.291 | $1.186 | Tidak lagi dilacak |
| SINX | 30 Juni 2025 | 2.361.816 | $2 | Tidak lagi dilacak |