Legacy Private Trust Co.

CIK: 1352547SEC EDGAR →

Portfolio Value

$708.8B

Holdings

262

As of

Q2 2026

New Positions

8

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD TAX-MANAGED FDS

1,127,134$80.3B
11.33%
2

VANGUARD BD INDEX FDS

792,562$58.2B
8.21%
3

1SPDR SERIES TRUST

607,650$55.2B
7.78%
4

SCHWAB STRATEGIC TR

1,253,734$36.3B
5.12%
5

PIMCO ETF TR

330,525$30.5B
4.30%
6

VANGUARD INTL EQUITY INDEX F

463,013$27.6B
3.90%
7

JANUS DETROIT STR TR

602,038$27.1B
3.82%
8

ISHARES TR

220,202$21.8B
3.08%
9

VANGUARD STAR FDS

215,942$18.5B
2.60%
10
WFCPut

WELLS FARGO & CO

217,788$18.0B
2.54%

Quarterly Changes

Top Buys

BND↑ Increased
$30.9B
VEA↑ Increased
$8.4B
NOBL↑ Increased
$7.7B
BOND↑ Increased
$3.3B
MUNI↑ Increased
$2.8B

Top Sells

SPTM↓ Decreased
$68.3B
SPTM↓ Decreased
$14.9B
SCHB↓ Decreased
$4.1B
VXUS↓ Decreased
$4.0B
KMB↓ Decreased
$3.0B

New Positions (12)

$211.2M · 2K shares
$26.5M · 22K shares
$2.4M · 2K shares
$1.5M · 1K shares
HONEYWELL INTL INC
$308K · 1K shares
HONEYWELL AEROSPACE INC
$304K · 1K shares
$283K · 950 shares
$272K · 2K shares
$268K · 1K shares
$235K · 118 shares
$203K · 1K shares
$203K · 1K shares

Closed Positions (6)

$1.1B · 17K shares
$299.6M · 6K shares
ISHARES TR
$50.9M · 2K shares
$13.2M · 14K shares
$621K · 3K shares
$205K · 601 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services144$662.3B93.4%
Unknown16$21.5B3.0%
Communication Services7$5.7B0.8%
Technology23$5.2B0.7%
Consumer Defensive10$4.3B0.6%
Utilities8$3.9B0.5%
Healthcare18$2.9B0.4%
Consumer Cyclical12$2.0B0.3%
Industrials17$529.7M0.1%
Energy5$254.6M0.0%
Real Estate1$250.0M0.0%
Basic Materials5$9.3M0.0%