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

About Legacy Private Trust Co.

Investment Activity

Legacy Private Trust Co. has $1.68 billion in total holdings as of September 30, 2025.
Legacy Private Trust Co. owns shares of 259 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 6.61% of the portfolio was sold this quarter.
This quarter, Legacy Private Trust Co. has purchased 252 new stocks and bought additional shares in 81 stocks.
Legacy Private Trust Co. sold shares of 121 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $220,425,922
Vanguard Total Stock Market ETF: $166,238,450
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $72,417,731
Vanguard FTSE Developed Markets ETF: $68,150,610
Apple: $49,815,558

Largest New Holdings this Quarter

61774R882 - MORGAN STANLEY ETF TRUST: $3,095,711 Holding
149123101 - Caterpillar: $1,071,678 Holding
824348106 - Sherwin-Williams: $527,353 Holding
384802104 - W.W. Grainger: $400,243 Holding
G3223R108 - Everest Group: $367,741 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 327,821 shares (about $24.38M)
Wells Fargo & Company: 77,300 shares (about $6.48M)
Apple: 14,002 shares (about $3.57M)
MORGAN STANLEY ETF TRUST: 58,980 shares (about $3.10M)
JPMorgan Chase & Co.: 9,699 shares (about $3.06M)

Largest Sales this Quarter

NVIDIA: 268,729 shares (about $50.14M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 210,861 shares (about $17.01M)
Vanguard Total International Stock ETF: 74,925 shares (about $5.50M)
Tesla: 12,034 shares (about $5.35M)
Vanguard Total Stock Market ETF: 13,261 shares (about $4.35M)

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	$220,425,922	$40,827 ▲	0.0%	329,338	13.1%	ETF
VTI Vanguard Total Stock Market ETF	$166,238,450	$4,351,862 ▼	-2.6%	506,562	9.9%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$72,417,731	$17,005,939 ▼	-19.0%	897,926	4.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$68,150,610	$2,224,830 ▲	3.4%	1,137,360	4.1%	ETF
AAPL Apple	$49,815,558	$3,565,329 ▲	7.7%	195,639	3.0%	Computer and Technology
NVDA NVIDIA	$49,152,448	$1,668,025 ▼	-3.3%	263,439	2.9%	Computer and Technology
MSFT Microsoft	$36,743,372	$895,536 ▲	2.5%	70,940	2.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$36,276,946	$1,496,990 ▼	-4.0%	173,292	2.2%	ETF
SCHB Schwab US Broad Market ETF	$34,429,469	$910,571 ▼	-2.6%	1,339,147	2.1%	ETF
AVGO Broadcom	$30,906,628	$1,103,549 ▲	3.7%	93,682	1.8%	Computer and Technology
GOOGL Alphabet	$30,248,933	$130,788 ▲	0.4%	124,430	1.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$29,130,945	$2,245,299 ▲	8.4%	290,583	1.7%	Finance
BND Vanguard Total Bond Market ETF	$27,654,260	$24,380,047 ▲	744.6%	371,847	1.6%	ETF
JPM JPMorgan Chase & Co.	$23,508,681	$3,059,355 ▲	15.0%	74,529	1.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$23,206,160	$328,873 ▲	1.4%	428,316	1.4%	ETF
PIMCO ETF TR	$22,302,808	$2,100,095 ▲	10.4%	238,916	1.3%	ACTIVE BD ETF
VXUS Vanguard Total International Stock ETF	$21,985,475	$5,503,990 ▼	-20.0%	299,285	1.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$21,700,648	$120,021 ▲	0.6%	475,162	1.3%	ETF
AMZN Amazon.com	$21,645,209	$91,122 ▲	0.4%	98,580	1.3%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$17,569,016	$164,923 ▲	0.9%	346,324	1.0%	ETF
WFC Wells Fargo & Company	$17,105,650	$6,479,286 ▲	61.0%	204,076	1.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$16,089,454	$876,790 ▼	-5.2%	247,492	1.0%	Manufacturing
META Meta Platforms	$15,797,982	$18,359 ▼	-0.1%	21,512	0.9%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$15,020,592	$346,075 ▲	2.4%	767,924	0.9%	ETF
WMT Walmart	$12,164,377	$586,308 ▲	5.1%	118,032	0.7%	Retail/Wholesale
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$11,797,541	$650,100 ▼	-5.2%	570,205	0.7%	ETF
EDV Vanguard Extended Duration Treasury ETF	$11,674,352	$292,898 ▲	2.6%	170,553	0.7%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$11,487,587	$555,073 ▲	5.1%	510,106	0.7%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$11,300,754	$356,593 ▲	3.3%	504,836	0.7%	Manufacturing
VOO Vanguard S&P 500 ETF	$11,281,264	$159,831 ▼	-1.4%	18,422	0.7%	ETF
MA Mastercard	$11,053,115	$155,285 ▼	-1.4%	19,432	0.7%	Business Services
UNP Union Pacific	$11,041,550	$155,295 ▼	-1.4%	46,713	0.7%	Transportation
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$10,621,697	$396,944 ▲	3.9%	534,425	0.6%	Manufacturing
MCK McKesson	$10,043,019	$451,936 ▼	-4.3%	13,000	0.6%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$9,622,083	$427,146 ▼	-4.3%	120,021	0.6%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$9,505,944	$419,582 ▲	4.6%	432,974	0.6%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$9,145,565	$119,609 ▼	-1.3%	124,786	0.5%	ETF
SCHX Schwab US Large-Cap ETF	$9,092,488	$357,671 ▼	-3.8%	345,197	0.5%	ETF
GS The Goldman Sachs Group	$8,987,606	$268,370 ▼	-2.9%	11,286	0.5%	Finance
FI Fiserv	$8,890,883	$996,629 ▲	12.6%	68,959	0.5%	Business Services
NOBL ProShares S&P 500 Aristocrats ETF	$8,755,074	$638,931 ▼	-6.8%	84,943	0.5%	ETF
GE GE Aerospace	$8,699,112	$55,351 ▲	0.6%	28,918	0.5%	Aerospace
MUB iShares National Muni Bond ETF	$8,622,495	$1,737,704 ▲	25.2%	80,970	0.5%	ETF
LLY Eli Lilly and Company	$8,548,652	$331,905 ▲	4.0%	11,204	0.5%	Medical
COST Costco Wholesale	$8,442,671	$1,034,854 ▲	14.0%	9,121	0.5%	Retail/Wholesale
SCHF Schwab International Equity ETF	$8,210,530	$99,033 ▼	-1.2%	352,686	0.5%	ETF
JNJ Johnson & Johnson	$7,779,109	$71,572 ▲	0.9%	41,954	0.5%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$7,729,599	$1,412,532 ▲	22.4%	151,442	0.5%	ETF
CVX Chevron	$7,471,777	$37,114 ▲	0.5%	48,115	0.4%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,470,971	$1,062,225 ▼	-12.4%	51,294	0.4%	ETF
ABBV AbbVie	$7,193,252	$190,789 ▲	2.7%	31,067	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$7,064,680	$787,130 ▲	12.5%	59,452	0.4%	ETF
LOW Lowe's Companies	$6,980,134	$203,310 ▼	-2.8%	27,775	0.4%	Retail/Wholesale
TSLA Tesla	$6,757,075	$1,325,265 ▲	24.4%	15,194	0.4%	Auto/Tires/Trucks
ASB Associated Banc	$6,716,994	$87,157 ▼	-1.3%	261,260	0.4%	Finance
BAC Bank of America	$5,664,891	$17,179 ▲	0.3%	109,806	0.3%	Finance
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$5,651,866	$3,742 ▼	-0.1%	89,104	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$5,512,456	$13,518 ▼	-0.2%	63,209	0.3%	ETF
UBER Uber Technologies	$5,506,893	$530,997 ▲	10.7%	56,210	0.3%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,503,935	$77,703 ▼	-1.4%	123,462	0.3%	ETF
AMP Ameriprise Financial	$5,434,207	$179,306 ▼	-3.2%	11,062	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$5,433,272	$105,951 ▼	-1.9%	199,021	0.3%	ETF
LINDE PLC	$5,365,600	$231,800 ▲	4.5%	11,296	0.3%	SHS
TMO Thermo Fisher Scientific	$5,346,859	$33,466 ▼	-0.6%	11,024	0.3%	Medical
PANW Palo Alto Networks	$5,126,947	$1,526,335 ▲	42.4%	25,179	0.3%	Computer and Technology
UNH UnitedHealth Group	$5,119,072	$1,392,595 ▲	37.4%	14,825	0.3%	Medical
COP ConocoPhillips	$5,054,416	$78,131 ▼	-1.5%	53,435	0.3%	Energy
V Visa	$5,034,672	$679,688 ▲	15.6%	14,748	0.3%	Business Services
OVL Overlay Shares Large Cap Equity ETF	$4,946,228	$2,691,393 ▼	-35.2%	94,538	0.3%	Manufacturing
TJX TJX Companies	$4,944,712	$84,122 ▼	-1.7%	34,210	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$4,922,966	$364,445 ▼	-6.9%	17,466	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$4,745,144	$23,214 ▲	0.5%	112,631	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,707,986	$239,830 ▼	-4.8%	72,142	0.3%	ETF
BRK.B Berkshire Hathaway	$4,331,105	$347,896 ▲	8.7%	8,615	0.3%	Finance
CSM ProShares Large Cap Core Plus	$4,270,604	$254,288 ▼	-5.6%	55,774	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,073,419	$90,478 ▼	-2.2%	42,815	0.2%	ETF
KMB Kimberly-Clark	$4,019,538	$10,072 ▼	-0.2%	32,327	0.2%	Consumer Staples
PRF Invesco RAFI US 1000 ETF	$4,001,582	$49,776 ▼	-1.2%	88,511	0.2%	ETF
XOM Exxon Mobil	$3,919,640	$195,621 ▲	5.3%	34,764	0.2%	Energy
JEPI JPMorgan Equity Premium Income ETF	$3,848,082	$1,006,216 ▼	-20.7%	67,392	0.2%	ETF
PH Parker-Hannifin	$3,791,508	$194,086 ▼	-4.9%	5,001	0.2%	Industrials
HD Home Depot	$3,782,853	$541,334 ▲	16.7%	9,336	0.2%	Retail/Wholesale
BA Boeing	$3,717,024	$94,534 ▲	2.6%	17,222	0.2%	Aerospace
NFLX Netflix	$3,553,598	$57,548 ▲	1.6%	2,964	0.2%	Consumer Discretionary
DHR Danaher	$3,503,452	$137,592 ▼	-3.8%	17,671	0.2%	Medical
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$3,489,891	$325,480 ▼	-8.5%	76,836	0.2%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$3,307,040	$36,422 ▼	-1.1%	17,433	0.2%	ETF
TXN Texas Instruments	$3,274,252	$64,122 ▼	-1.9%	17,821	0.2%	Computer and Technology
GOOG Alphabet	$3,267,953	$843,170 ▲	34.8%	13,418	0.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$3,187,873	$68,111 ▼	-2.1%	35,571	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,175,622		0.0%	19,300	0.2%	Manufacturing
MORGAN STANLEY ETF TRUST	$3,095,711	$3,095,711 ▲	New Holding	58,980	0.2%	EATON VANCE INTE
USB U.S. Bancorp	$3,086,257	$727,221 ▲	30.8%	63,858	0.2%	Finance
PG Procter & Gamble	$3,038,889	$152,574 ▼	-4.8%	19,778	0.2%	Consumer Staples
MCD McDonald's	$2,963,535	$339,445 ▲	12.9%	9,752	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$2,769,477	$508,302 ▲	22.5%	20,677	0.2%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$2,715,899	$250,865 ▼	-8.5%	25,279	0.2%	ETF
DIS Walt Disney	$2,686,628	$284,304 ▲	11.8%	23,464	0.2%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$2,670,926	$35,390 ▼	-1.3%	10,415	0.2%	ETF
EMR Emerson Electric	$2,606,940	$12,069 ▼	-0.5%	19,873	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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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