Legacy Private Trust Co. Top Holdings and 13F Report (2025)

About Legacy Private Trust Co.

Investment Activity

Legacy Private Trust Co. has $1.45 billion in total holdings as of March 31, 2025.
Legacy Private Trust Co. owns shares of 250 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 6.11% of the portfolio was purchased this quarter.
About 9.33% of the portfolio was sold this quarter.
This quarter, Legacy Private Trust Co. has purchased 243 new stocks and bought additional shares in 70 stocks.
Legacy Private Trust Co. sold shares of 115 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $182,505,681
Vanguard Total Stock Market ETF: $150,448,240
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $84,459,170
Vanguard FTSE Developed Markets ETF: $53,053,709
Apple: $41,702,241

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $2,912,796 Holding
09857L108 - Booking: $1,534,101 Holding
743315103 - Progressive: $1,212,131 Holding
02209S103 - Altria Group: $1,127,595 Holding
194162103 - Colgate-Palmolive: $355,966 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 350,091 shares (about $23.81M)
iShares Core S&P 500 ETF: 24,841 shares (about $13.96M)
Vanguard Total Stock Market ETF: 33,784 shares (about $9.29M)
Uber Technologies: 39,978 shares (about $2.91M)
Vanguard Total Bond Market ETF: 36,360 shares (about $2.67M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 184,340 shares (about $22.49M)
1PIMCO ETF TR: 213,235 shares (about $19.72M)
Vanguard Extended Market ETF: 68,701 shares (about $11.83M)
Schwab International Equity ETF: 334,161 shares (about $6.61M)
Schwab US Broad Market ETF: 297,779 shares (about $6.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$182,505,681	$13,958,158 ▲	8.3%	324,801	12.5%	ETF
VTI Vanguard Total Stock Market ETF	$150,448,240	$9,285,195 ▲	6.6%	547,403	10.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$84,459,170	$23,809,689 ▲	39.3%	1,241,864	5.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$53,053,709	$3,253 ▼	0.0%	1,043,748	3.6%	ETF
AAPL Apple	$41,702,241	$1,033,571 ▼	-2.4%	187,738	2.9%	Computer and Technology
VXF Vanguard Extended Market ETF	$41,262,126	$11,834,434 ▼	-22.3%	239,534	2.8%	ETF
NVDA NVIDIA	$30,312,368	$1,481,988 ▼	-4.7%	279,686	2.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$28,887,310	$1,541,965 ▼	-5.1%	292,027	2.0%	Finance
MSFT Microsoft	$27,318,631	$900,936 ▼	-3.2%	72,774	1.9%	Computer and Technology
SCHB Schwab US Broad Market ETF	$25,249,372	$6,411,182 ▼	-20.2%	1,172,753	1.7%	ETF
VXUS Vanguard Total International Stock ETF	$23,456,970	$1,572,682 ▲	7.2%	377,729	1.6%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$22,111,658	$175,783 ▼	-0.8%	489,196	1.5%	ETF
PIMCO ETF TR	$20,924,666	$497,766 ▼	-2.3%	226,286	1.4%	ACTIVE BD ETF
GOOGL Alphabet	$19,524,691	$1,128,408 ▼	-5.5%	126,259	1.3%	Computer and Technology
AMZN Amazon.com	$18,996,319	$896,695 ▼	-4.5%	99,844	1.3%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$17,605,569	$1,710,636 ▲	10.8%	347,730	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$16,874,195	$536,965 ▲	3.3%	372,828	1.2%	ETF
JPM JPMorgan Chase & Co.	$16,479,744	$1,232,387 ▼	-7.0%	67,182	1.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$15,673,996	$585,996 ▼	-3.6%	282,669	1.1%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$15,322,149	$1,383,255 ▲	9.9%	786,558	1.1%	ETF
AVGO Broadcom	$15,306,952	$1,216,211 ▼	-7.4%	91,423	1.1%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$13,915,323	$440,112 ▲	3.3%	672,888	1.0%	ETF
FI Fiserv	$13,694,330	$795,430 ▼	-5.5%	62,013	0.9%	Business Services
META Meta Platforms	$11,848,808	$1,322,170 ▼	-10.0%	20,558	0.8%	Computer and Technology
UNP Union Pacific	$11,625,842	$1,079,617 ▼	-8.5%	49,212	0.8%	Transportation
MA Mastercard	$10,884,566	$853,423 ▼	-7.3%	19,858	0.7%	Business Services
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,855,136	$445,979 ▲	4.3%	484,172	0.7%	Manufacturing
EDV Vanguard Extended Duration Treasury ETF	$10,676,526	$1,079,521 ▼	-9.2%	150,141	0.7%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$10,659,707	$595,632 ▲	5.9%	479,088	0.7%	Manufacturing
VOO Vanguard S&P 500 ETF	$10,513,056	$153,145 ▲	1.5%	20,457	0.7%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$10,065,192	$1,725,263 ▲	20.7%	511,963	0.7%	Manufacturing
WMT Walmart	$9,927,994	$1,250,217 ▼	-11.2%	113,088	0.7%	Retail/Wholesale
MCK McKesson	$9,366,001	$1,077,457 ▼	-10.3%	13,917	0.6%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$9,018,610	$318,597 ▼	-3.4%	88,262	0.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$8,773,265	$556,261 ▼	-6.0%	132,247	0.6%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$8,680,460	$1,267,319 ▲	17.1%	398,735	0.6%	Manufacturing
LLY Eli Lilly and Company	$8,471,358	$529,408 ▲	6.7%	10,257	0.6%	Medical
CVX Chevron	$8,177,301	$101,880 ▲	1.3%	48,881	0.6%	Energy
WFC Wells Fargo & Company	$7,973,499	$208,765 ▼	-2.6%	111,067	0.5%	Finance
COST Costco Wholesale	$7,479,228	$513,559 ▼	-6.4%	7,908	0.5%	Retail/Wholesale
IDEV iShares Core MSCI International Developed Markets ETF	$7,436,262	$100,442 ▲	1.4%	107,944	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,434,084	$933,496 ▼	-11.2%	130,103	0.5%	ETF
SCHF Schwab International Equity ETF	$7,117,496	$6,609,704 ▼	-48.2%	359,833	0.5%	ETF
LOW Lowe's Companies	$6,931,361	$340,049 ▼	-4.7%	29,719	0.5%	Retail/Wholesale
OVL Overlay Shares Large Cap Equity ETF	$6,730,829	$1,554,764 ▲	30.0%	153,707	0.5%	Manufacturing
JNJ Johnson & Johnson	$6,719,505	$223,055 ▲	3.4%	40,518	0.5%	Medical
SCHX Schwab US Large-Cap ETF	$6,451,422	$476,464 ▼	-6.9%	292,184	0.4%	ETF
ASB Associated Banc	$6,131,539		0.0%	272,150	0.4%	Finance
GS The Goldman Sachs Group	$6,058,902	$124,554 ▲	2.1%	11,091	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,033,479	$2,105,935 ▼	-25.9%	57,698	0.4%	ETF
TMO Thermo Fisher Scientific	$5,796,542	$130,869 ▼	-2.2%	11,649	0.4%	Medical
COP ConocoPhillips	$5,790,171	$8,087 ▼	-0.1%	55,134	0.4%	Energy
SCHD Schwab US Dividend Equity ETF	$5,715,107	$226,168 ▼	-3.8%	204,403	0.4%	ETF
AMP Ameriprise Financial	$5,713,465	$1,184,133 ▼	-17.2%	11,802	0.4%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$5,356,995	$961,827 ▲	21.9%	105,349	0.4%	ETF
BAC Bank of America	$5,348,367	$326,287 ▲	6.5%	128,166	0.4%	Finance
ABBV AbbVie	$5,241,561	$41,694 ▼	-0.8%	25,017	0.4%	Medical
GE GE Aerospace	$5,170,474	$635,076 ▲	14.0%	25,833	0.4%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,133,204	$22,491,320 ▼	-81.4%	42,072	0.4%	ETF
LINDE PLC	$5,130,886	$892,632 ▼	-14.8%	11,019	0.4%	SHS
CSM ProShares Large Cap Core Plus	$4,976,786	$1,233,237 ▼	-19.9%	78,104	0.3%	ETF
UNH UnitedHealth Group	$4,934,772	$443,092 ▼	-8.2%	9,422	0.3%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$4,856,776	$621,209 ▲	14.7%	142,011	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,803,780	$137,706 ▼	-2.8%	82,327	0.3%	ETF
V Visa	$4,776,769	$34,345 ▼	-0.7%	13,630	0.3%	Business Services
MUB iShares National Muni Bond ETF	$4,774,744	$1,358,594 ▼	-22.2%	45,284	0.3%	ETF
DHR Danaher	$4,660,265	$656,820 ▼	-12.4%	22,733	0.3%	Medical
KMB Kimberly-Clark	$4,624,994	$2,016,111 ▼	-30.4%	32,520	0.3%	Consumer Staples
XLRE Real Estate Select Sector SPDR Fund	$4,533,987	$486,339 ▼	-9.7%	108,339	0.3%	ETF
TJX TJX Companies	$4,374,568	$963,681 ▲	28.3%	35,916	0.3%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$4,358,196	$95,251 ▲	2.2%	55,272	0.3%	ETF
BRK.B Berkshire Hathaway	$4,234,011	$46,334 ▲	1.1%	7,950	0.3%	Finance
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$4,220,654	$47,706 ▼	-1.1%	58,923	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,112,423		0.0%	43,908	0.3%	ETF
PRF Invesco RAFI US 1000 ETF	$3,645,911	$69,950 ▼	-1.9%	90,223	0.3%	ETF
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$3,644,025	$57,017 ▼	-1.5%	96,250	0.3%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$3,632,341		0.0%	75,126	0.2%	Manufacturing
ACN Accenture	$3,609,990	$498,328 ▲	16.0%	11,569	0.2%	Computer and Technology
PH Parker-Hannifin	$3,538,294	$59,569 ▼	-1.7%	5,821	0.2%	Industrials
XOM Exxon Mobil	$3,461,694	$4,163 ▲	0.1%	29,107	0.2%	Energy
TXN Texas Instruments	$3,396,330	$752,045 ▼	-18.1%	18,900	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,348,070	$2,670,641 ▲	394.2%	45,583	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$3,195,360	$123,553 ▲	4.0%	37,164	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,182,061	$386,822 ▼	-10.8%	18,369	0.2%	ETF
PG Procter & Gamble	$3,165,891	$643,506 ▲	25.5%	18,577	0.2%	Consumer Staples
HD Home Depot	$3,011,448	$531,410 ▲	21.4%	8,217	0.2%	Retail/Wholesale
UBER Uber Technologies	$2,912,796	$2,912,796 ▲	New Holding	39,978	0.2%	Computer and Technology
ADBE Adobe	$2,830,834	$591,020 ▲	26.4%	7,381	0.2%	Computer and Technology
NFLX Netflix	$2,822,768	$230,335 ▼	-7.5%	3,027	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$2,764,879	$671,468 ▲	32.1%	16,203	0.2%	Computer and Technology
MCD McDonald's	$2,682,633	$888,380 ▼	-24.9%	8,588	0.2%	Retail/Wholesale
AMGN Amgen	$2,592,719	$188,799 ▲	7.9%	8,322	0.2%	Medical
MRK Merck & Co., Inc.	$2,526,025	$34,378 ▼	-1.3%	28,142	0.2%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,518,478	$137,973 ▲	5.8%	61,788	0.2%	ETF
FMB First Trust Managed Municipal ETF	$2,515,361	$2,736,361 ▼	-52.1%	49,886	0.2%	Manufacturing
BA Boeing	$2,489,006	$134,564 ▼	-5.1%	14,594	0.2%	Aerospace
IUSG iShares Core S&P U.S. Growth ETF	$2,452,644		0.0%	19,300	0.2%	Manufacturing
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$2,388,036	$1,058,731 ▼	-30.7%	51,790	0.2%	ETF
PEG Public Service Enterprise Group	$2,364,232	$441,128 ▼	-15.7%	28,727	0.2%	Utilities
EMR Emerson Electric	$2,317,570	$246,142 ▲	11.9%	21,138	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Legacy Private Trust Co. Top Holdings and 13F Report (2025)

About Legacy Private Trust Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Legacy Private Trust Co. Top Holdings and 13F Report (2025)

About Legacy Private Trust Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Private Trust Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools