Legacy Private Trust Co. Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$1.5B

Holdings

249

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	329,277	$204.4M	13.21%
2	VTIVANGUARD INDEX FDS	519,823	$158.0M	10.21%
3	SPTMSPDR SERIES TRUST	1,108,787	$83.0M	5.36%
4	VEAVANGUARD TAX-MANAGED FDS	1,100,230	$62.7M	4.05%
5	NVDANVIDIA CORPORATION	272,379	$43.0M	2.78%
6	AAPLAPPLE INC	181,637	$37.3M	2.41%
7	VXFVANGUARD INDEX FDS	180,443	$34.8M	2.25%
8	MSFTMICROSOFT CORP	69,211	$34.4M	2.22%
9	SCHBSCHWAB STRATEGIC TR	1,374,564	$32.8M	2.12%
10	AGGISHARES TR	268,186	$26.6M	1.72%
11	VXUSVANGUARD STAR FDS	374,210	$25.9M	1.67%
12	AVGOBROADCOM INC	90,337	$24.9M	1.61%
13	GOOGLALPHABET INC	123,892	$21.8M	1.41%
14	AMZNAMAZON COM INC	98,165	$21.5M	1.39%
15	JMBSJANUS DETROIT STR TR	472,534	$21.3M	1.38%
16	VWOVANGUARD INTL EQUITY INDEX F	422,246	$20.9M	1.35%
17	BONDPIMCO ETF TR	216,419	$19.9M	1.29%
18	JPMJPMORGAN CHASE & CO.	64,830	$18.8M	1.21%
19	JPSTJ P MORGAN EXCHANGE TRADED F	343,073	$17.4M	1.12%
20	ACWXISHARES TR	260,979	$15.9M	1.03%
21	METAMETA PLATFORMS INC	21,537	$15.9M	1.03%
22	BSCQINVESCO EXCH TRD SLF IDX FD	750,231	$14.6M	0.95%
23	BSCPINVESCO EXCH TRD SLF IDX FD	601,626	$12.4M	0.80%
24	EDVVANGUARD WORLD FD	166,274	$11.2M	0.72%
25	MAMASTERCARD INCORPORATED	19,705	$11.1M	0.72%
26	WMTWALMART INC	112,343	$11.0M	0.71%
27	IBTIISHARES TR	488,906	$10.9M	0.71%
28	IBTHISHARES TR	485,458	$10.9M	0.71%
29	UNPUNION PAC CORP	47,370	$10.9M	0.70%
30	VOOVANGUARD INDEX FDS	18,683	$10.6M	0.69%
31	FISVFISERV INC	61,229	$10.6M	0.68%
32	IBTKISHARES TR	514,453	$10.2M	0.66%
33	WFCWELLS FARGO CO NEW	126,776	$10.2M	0.66%
34	MCKMCKESSON CORP	13,585	$10.0M	0.64%
35	IDEVISHARES TR	125,349	$9.5M	0.62%
36	NOBLPROSHARES TR	91,142	$9.2M	0.59%
37	IBMSISHARES TR	413,863	$9.1M	0.59%
38	SPHQINVESCO EXCHANGE TRADED FD T	126,418	$9.0M	0.58%
39	SCHXSCHWAB STRATEGIC TR	358,776	$8.8M	0.57%
40	LLYELI LILLY & CO	10,769	$8.4M	0.54%
41	GSGOLDMAN SACHS GROUP INC	11,623	$8.2M	0.53%
42	COSTCOSTCO WHSL CORP NEW	8,003	$7.9M	0.51%
43	ITOTISHARES TR	58,587	$7.9M	0.51%
44	SCHFSCHWAB STRATEGIC TR	356,940	$7.9M	0.51%
45	GEGE AEROSPACE	28,734	$7.4M	0.48%
46	OVLLISTED FDS TR	145,979	$7.1M	0.46%
47	CVXCHEVRON CORP NEW	47,876	$6.9M	0.44%
48	MUBISHARES TR	64,652	$6.8M	0.44%
49	ASBASSOCIATED BANC CORP	264,650	$6.5M	0.42%
50	JNJJOHNSON & JOHNSON	41,568	$6.3M	0.41%
51	LOWLOWES COS INC	28,584	$6.3M	0.41%
52	JMSTJ P MORGAN EXCHANGE TRADED F	123,767	$6.3M	0.41%
53	A4SAMERIPRISE FINL INC	11,427	$6.1M	0.39%
54	IJRISHARES TR	52,828	$5.8M	0.37%
55	ABBVABBVIE INC	30,243	$5.6M	0.36%
56	SCHDSCHWAB STRATEGIC TR	202,902	$5.4M	0.35%
57	JMEEJ P MORGAN EXCHANGE TRADED F	89,163	$5.3M	0.34%
58	BACBANK AMERICA CORP	109,473	$5.2M	0.33%
59	XLUSELECT SECTOR SPDR TR	63,364	$5.2M	0.33%
60	RSPTINVESCO EXCHANGE TRADED FD T	125,205	$5.1M	0.33%
61	LINLINDE PLC	10,808	$5.1M	0.33%
62	COPCONOCOPHILLIPS	54,261	$4.9M	0.31%
63	JEPIJ P MORGAN EXCHANGE TRADED F	85,014	$4.8M	0.31%
64	XLKSELECT SECTOR SPDR TR	18,759	$4.8M	0.31%
65	UBERUBER TECHNOLOGIES INC	50,790	$4.7M	0.31%
66	IJHISHARES TR	75,817	$4.7M	0.30%
67	XLRESELECT SECTOR SPDR TR	112,080	$4.6M	0.30%
68	VVISA INC	12,757	$4.5M	0.29%
69	TMOTHERMO FISHER SCIENTIFIC INC	11,093	$4.5M	0.29%
70	TJXTJX COS INC NEW	34,792	$4.3M	0.28%
71	KMBKIMBERLY-CLARK CORP	32,408	$4.2M	0.27%
72	CSMPROSHARES TR	59,095	$4.2M	0.27%
73	USMVISHARES TR	43,766	$4.1M	0.27%
74	NFLXNETFLIX INC	2,916	$3.9M	0.25%
75	TSLATESLA INC	12,214	$3.9M	0.25%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	7,923	$3.8M	0.25%
77	PRFINVESCO EXCHANGE TRADED FD T	89,612	$3.8M	0.24%
78	TXNTEXAS INSTRS INC	18,170	$3.8M	0.24%
79	PHPARKER-HANNIFIN CORP	5,257	$3.7M	0.24%
80	DHRDANAHER CORPORATION	18,365	$3.6M	0.23%
81	PANWPALO ALTO NETWORKS INC	17,683	$3.6M	0.23%
82	XOMEXXON MOBIL CORP	33,029	$3.6M	0.23%
83	BABOEING CO	16,784	$3.5M	0.23%
84	PRFZINVESCO EXCHANGE TRADED FD T	84,002	$3.4M	0.22%
85	UNHUNITEDHEALTH GROUP INC	10,792	$3.4M	0.22%
86	PGPROCTER AND GAMBLE CO	20,771	$3.3M	0.21%
87	ACNACCENTURE PLC IRELAND	10,858	$3.2M	0.21%
88	BNDVANGUARD BD INDEX FDS	44,026	$3.2M	0.21%
89	RSPINVESCO EXCHANGE TRADED FD T	17,625	$3.2M	0.21%
90	XLBSELECT SECTOR SPDR TR	36,331	$3.2M	0.21%
91	GVIISHARES TR	27,614	$2.9M	0.19%
92	HDHOME DEPOT INC	8,000	$2.9M	0.19%
93	IUSGISHARES TR	19,300	$2.9M	0.19%
94	EMREMERSON ELEC CO	19,965	$2.7M	0.17%
95	AMGNAMGEN INC	9,456	$2.6M	0.17%
96	DISDISNEY WALT CO	20,981	$2.6M	0.17%
97	MTUM1ISHARES TR	10,553	$2.5M	0.16%
98	MCDMCDONALDS CORP	8,635	$2.5M	0.16%
99	ZROZPIMCO ETF TR	36,153	$2.4M	0.16%
100	PEGPUBLIC SVC ENTERPRISE GRP IN	28,020	$2.4M	0.15%

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