Legacy Private Trust Co. Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$1.7T

Holdings

256

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	329,338	$220.4B	13.14%
2	VTIVANGUARD INDEX FDS	506,562	$166.2B	9.91%
3	SPTMSPDR SERIES TRUST	897,926	$72.4B	4.32%
4	VEAVANGUARD TAX-MANAGED FDS	1,137,360	$68.2B	4.06%
5	AAPLAPPLE INC	195,639	$49.8B	2.97%
6	NVDA1NVIDIA CORPORATION	263,439	$49.2B	2.93%
7	MSFTMICROSOFT CORP	70,940	$36.7B	2.19%
8	VXFVANGUARD INDEX FDS	173,292	$36.3B	2.16%
9	SCHBSCHWAB STRATEGIC TR	1,339,147	$34.4B	2.05%
10	AVGOBROADCOM INC	93,682	$30.9B	1.84%
11	GOOGLALPHABET INC	124,430	$30.2B	1.80%
12	AGGISHARES TR	290,583	$29.1B	1.74%
13	BNDVANGUARD BD INDEX FDS	371,847	$27.7B	1.65%
14	JPMJPMORGAN CHASE & CO.	74,529	$23.5B	1.40%
15	VWOVANGUARD INTL EQUITY INDEX F	428,316	$23.2B	1.38%
16	BONDPIMCO ETF TR	238,916	$22.3B	1.33%
17	VXUSVANGUARD STAR FDS	299,285	$22.0B	1.31%
18	JMBSJANUS DETROIT STR TR	475,162	$21.7B	1.29%
19	AMZNAMAZON COM INC	98,580	$21.6B	1.29%
20	JPSTJ P MORGAN EXCHANGE TRADED F	346,324	$17.6B	1.05%
21	WFCWELLS FARGO CO NEW	204,076	$17.1B	1.02%	Put
22	ACWXISHARES TR	247,492	$16.1B	0.96%
23	METAMETA PLATFORMS INC	21,512	$15.8B	0.94%
24	BSCQINVESCO EXCH TRD SLF IDX FD	767,924	$15.0B	0.90%
25	WMTWALMART INC	118,032	$12.2B	0.73%
26	BSCPINVESCO EXCH TRD SLF IDX FD	570,205	$11.8B	0.70%
27	EDVVANGUARD WORLD FD	170,553	$11.7B	0.70%
28	IBTHISHARES TR	510,106	$11.5B	0.68%
29	IBTIISHARES TR	504,836	$11.3B	0.67%
30	VOOVANGUARD INDEX FDS	18,422	$11.3B	0.67%
31	MAMASTERCARD INCORPORATED	19,432	$11.1B	0.66%
32	UNPUNION PAC CORP	46,713	$11.0B	0.66%
33	IBTKISHARES TR	534,425	$10.6B	0.63%
34	MCKMCKESSON CORP	13,000	$10.0B	0.60%
35	IDEVISHARES TR	120,021	$9.6B	0.57%
36	IBMSISHARES TR	432,974	$9.5B	0.57%
37	SPHQINVESCO EXCHANGE TRADED FD T	124,786	$9.1B	0.55%
38	SCHXSCHWAB STRATEGIC TR	345,197	$9.1B	0.54%
39	GSGOLDMAN SACHS GROUP INC	11,286	$9.0B	0.54%
40	FISVFISERV INC	68,959	$8.9B	0.53%
41	NOBLPROSHARES TR	84,943	$8.8B	0.52%
42	GEGE AEROSPACE	28,918	$8.7B	0.52%
43	MUBISHARES TR	80,970	$8.6B	0.51%
44	LLYELI LILLY & CO	11,204	$8.5B	0.51%
45	COSTCOSTCO WHSL CORP NEW	9,121	$8.4B	0.50%
46	SCHFSCHWAB STRATEGIC TR	352,686	$8.2B	0.49%
47	JNJJOHNSON & JOHNSON	41,954	$7.8B	0.46%
48	JMSTJ P MORGAN EXCHANGE TRADED F	151,442	$7.7B	0.46%
49	CVXCHEVRON CORP NEW	48,115	$7.5B	0.45%
50	ITOTISHARES TR	51,294	$7.5B	0.45%
51	ABBVABBVIE INC	31,067	$7.2B	0.43%
52	IJRISHARES TR	59,452	$7.1B	0.42%
53	LOWLOWES COS INC	27,775	$7.0B	0.42%
54	TSLATESLA INC	15,194	$6.8B	0.40%
55	ASBASSOCIATED BANC CORP	261,260	$6.7B	0.40%
56	BACBANK AMERICA CORP	109,806	$5.7B	0.34%
57	JMEEJ P MORGAN EXCHANGE TRADED F	89,104	$5.7B	0.34%
58	XLUSELECT SECTOR SPDR TR	63,209	$5.5B	0.33%
59	UBERUBER TECHNOLOGIES INC	56,210	$5.5B	0.33%
60	RSPTINVESCO EXCHANGE TRADED FD T	123,462	$5.5B	0.33%
61	A4SAMERIPRISE FINL INC	11,062	$5.4B	0.32%
62	SCHDSCHWAB STRATEGIC TR	199,021	$5.4B	0.32%
63	LINLINDE PLC	11,296	$5.4B	0.32%
64	TMOTHERMO FISHER SCIENTIFIC INC	11,024	$5.3B	0.32%
65	PANWPALO ALTO NETWORKS INC	25,179	$5.1B	0.31%
66	UNHUNITEDHEALTH GROUP INC	14,825	$5.1B	0.31%
67	COPCONOCOPHILLIPS	53,435	$5.1B	0.30%
68	VVISA INC	14,748	$5.0B	0.30%
69	OVLLISTED FDS TR	94,538	$4.9B	0.29%
70	TJXTJX COS INC NEW	34,210	$4.9B	0.29%
71	XLKSELECT SECTOR SPDR TR	17,466	$4.9B	0.29%
72	XLRESELECT SECTOR SPDR TR	112,631	$4.7B	0.28%
73	IJHISHARES TR	72,142	$4.7B	0.28%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	8,615	$4.3B	0.26%
75	CSMPROSHARES TR	55,774	$4.3B	0.25%
76	USMV1ISHARES TR	42,815	$4.1B	0.24%
77	KMBKIMBERLY-CLARK CORP	32,327	$4.0B	0.24%
78	PRFINVESCO EXCHANGE TRADED FD T	88,511	$4.0B	0.24%
79	XOMEXXON MOBIL CORP	34,764	$3.9B	0.23%
80	JEPIJ P MORGAN EXCHANGE TRADED F	67,392	$3.8B	0.23%
81	PHPARKER-HANNIFIN CORP	5,001	$3.8B	0.23%
82	HDHOME DEPOT INC	9,336	$3.8B	0.23%
83	BABOEING CO	17,222	$3.7B	0.22%
84	NFLXNETFLIX INC	2,964	$3.6B	0.21%
85	DHRDANAHER CORPORATION	17,671	$3.5B	0.21%
86	PRFZINVESCO EXCHANGE TRADED FD T	76,836	$3.5B	0.21%
87	RSPINVESCO EXCHANGE TRADED FD T	17,433	$3.3B	0.20%
88	TXNTEXAS INSTRS INC	17,821	$3.3B	0.20%
89	GOOGALPHABET INC	13,418	$3.3B	0.19%
90	XLBSELECT SECTOR SPDR TR	35,571	$3.2B	0.19%
91	IUSGISHARES TR	19,300	$3.2B	0.19%
92	EVIMMORGAN STANLEY ETF TRUST	58,980	$3.1B	0.18%
93	USBUS BANCORP DEL	63,858	$3.1B	0.18%
94	PGPROCTER AND GAMBLE CO	19,778	$3.0B	0.18%
95	MCDMCDONALDS CORP	9,752	$3.0B	0.18%
96	ABTABBOTT LABS	20,677	$2.8B	0.17%
97	GVIISHARES TR	25,279	$2.7B	0.16%
98	DISDISNEY WALT CO	23,464	$2.7B	0.16%
99	MTUMISHARES TR	10,415	$2.7B	0.16%
100	EMREMERSON ELEC CO	19,873	$2.6B	0.16%

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