Legacy Private Trust Co.
CIK: 0001352547Latest portfolio: $1.7B · Q4 2025
Holdings
258
Total Value
$1.7B
New Positions
9
Closed Positions
8
Top Holdings
View All 258 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 333,049 | $228.1M | 13.39% | +4K | |
| 2 | VTIVANGUARD INDEX FDS | 494,894 | $165.9M | 9.74% | -11,668 | |
| 3 | SPTMSPDR SERIES TRUST | 892,767 | $73.7M | 4.32% | -5,159 | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,144,197 | $71.5M | 4.19% | +7K | |
| 5 | AAPLAPPLE INC | 192,654 | $52.4M | 3.07% | -2,985 | |
| 6 | NVDANVIDIA CORPORATION | 261,062 | $48.7M | 2.86% | +257K | |
| 7 | GOOGLALPHABET INC | 120,813 | $37.8M | 2.22% | -3,617 | |
| 8 | VXFVANGUARD INDEX FDS | 173,257 | $36.2M | 2.13% | -35 | |
| 9 | SCHBSCHWAB STRATEGIC TR | 1,332,535 | $35.0M | 2.05% | -6,612 | |
| 10 | MSFTMICROSOFT CORP | 72,271 | $35.0M | 2.05% | +1K | |
| 11 | AVGOBROADCOM INC | 90,793 | $31.4M | 1.84% | -2,889 | |
| 12 | BONDPIMCO ETF TR | 294,263 | $27.4M | 1.61% | +55K | |
| 13 | BNDVANGUARD BD INDEX FDS | 365,993 | $27.1M | 1.59% | -5,854 | |
| 14 | JPMJPMORGAN CHASE & CO. | 77,762 | $25.1M | 1.47% | +3K | |
| 15 | JMBSJANUS DETROIT STR TR | 544,963 | $24.9M | 1.46% | +70K | |
| 16 | AGGISHARES TR | 246,574 | $24.6M | 1.45% | -44,009 | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 445,734 | $24.0M | 1.41% | +17K | |
| 18 | AMZNAMAZON COM INC | 97,601 | $22.5M | 1.32% | -979 | |
| 19 | VXUSVANGUARD STAR FDS | 297,556 | $22.4M | 1.32% | -1,729 | |
| 20 | WFCWELLS FARGO CO NEW | 213,893 | $19.9M | 1.17% | +10K | Put |
| 21 | ACWX1ISHARES TR | 246,493 | $16.5M | 0.97% | -999 | |
| 22 | METAMETA PLATFORMS INC | 22,576 | $14.9M | 0.87% | +1K | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 700,124 | $13.7M | 0.80% | -67,800 | |
| 24 | WMTWALMART INC | 113,330 | $12.6M | 0.74% | -4,702 | |
| 25 | IBTIISHARES TR | 548,297 | $12.3M | 0.72% | +43K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.237348687349513e+63T)
Industrials0.0% ($1.0707888146123833e+53T)
Healthcare0.0% ($1.163496338223714e+45T)
Unknown0.0% ($1.150769715408423e+40T)
Consumer Cyclical0.0% ($2.2528755067215213e+33T)
Consumer Defensive0.0% ($1.262577543233261e+28T)
Communication Services0.0% ($3781314901413233.0T)
Utilities0.0% ($218814141126638.4T)
Energy0.0% ($732847584.2T)
Basic Materials0.0% ($51631774.8T)
Real Estate0.0% ($250.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 8, 2026 | $1.7B | 344 |
| Q3 2025 | Oct 8, 2025 | $1.7T | 337 |
| Q2 2025 | Jul 8, 2025 | $1.5T | 329 |
| Q1 2025 | Apr 4, 2025 | $1.5T | 320 |
| Q4 2024 | Jan 8, 2025 | $1528.5T | 314 |
| Q3 2024 | Oct 7, 2024 | $1487.7T | 309 |
| Q2 2024 | Jul 12, 2024 | $1407.5T | 306 |
| Q1 2024 | Apr 10, 2024 | $1367.8T | 313 |
| Q4 2023 | Jan 10, 2024 | $1257.7T | 305 |
| Q3 2023 | Oct 11, 2023 | $1161.6T | 315 |
| Q2 2023 | Jul 7, 2023 | $1209.4T | 307 |
| Q1 2023 | Apr 12, 2023 | $1172.8T | 313 |
| Q4 2022 | Jan 6, 2023 | $1.1T | 310 |
| Q3 2022 | Oct 6, 2022 | $1.1T | 304 |
| Q2 2022 | Jul 7, 2022 | $1.1T | 305 |
| Q1 2022 | Apr 11, 2022 | $1.3T | 324 |
| Q4 2021 | Jan 12, 2022 | $1.3T | 318 |
| Q3 2021 | Oct 12, 2021 | $1.2T | 311 |
| Q2 2021 | Jul 9, 2021 | $1.2T | 305 |
| Q1 2021 | Apr 9, 2021 | $1.1T | 289 |
| Q4 2020 | Jan 12, 2021 | $1.1T | 293 |
| Q3 2020 | Oct 14, 2020 | $968.2B | 279 |
| Q2 2020 | Jul 9, 2020 | $907.7B | 273 |
| Q1 2020 | Apr 23, 2020 | $770.5B | 279 |
| Q4 2019 | Jan 14, 2020 | $955.8B | 313 |
| Q3 2019 | Oct 10, 2019 | $894.2B | 304 |
| Q2 2019 | Jul 18, 2019 | $878.6B | 304 |
| Q1 2019 | Apr 11, 2019 | $843.0B | 284 |
| Q4 2018 | Jan 16, 2019 | $774.2B | 282 |
| Q3 2018 | Oct 10, 2018 | $884.8B | 289 |
| Q2 2018 | Jul 13, 2018 | $838.9B | 287 |
| Q1 2018 | Apr 13, 2018 | $856.0B | 296 |
| Q4 2017 | Jan 16, 2018 | $856.9B | 293 |
| Q3 2017 | Oct 13, 2017 | $821.6B | 292 |
| Q2 2017 | Jul 14, 2017 | $790.5B | 289 |
| Q1 2017 | Apr 11, 2017 | $778.5B | 301 |
| Q4 2016 | Jan 12, 2017 | $736.6B | 300 |
| Q3 2016 | Oct 12, 2016 | $735.7B | 294 |
| Q2 2016 | Jul 14, 2016 | $687.8B | 291 |
| Q1 2016 | Apr 21, 2016 | $663.0B | 310 |
Fund Information
Legacy Private Trust Co. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 258 holdings. The largest position is ISHARES TR (IVV), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.