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

About Legacy Private Trust Co.

Investment Activity

  • Legacy Private Trust Co. has $1.55 billion in total holdings as of June 30, 2025.
  • Legacy Private Trust Co. owns shares of 252 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 4.80% of the portfolio was purchased this quarter.
  • About 5.26% of the portfolio was sold this quarter.
  • This quarter, Legacy Private Trust Co. has purchased 249 new stocks and bought additional shares in 64 stocks.
  • Legacy Private Trust Co. sold shares of 134 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

09661T602 - BNY Mellon Core Bond ETF
$1,709,808 Holding
46138G649 - Invesco NASDAQ 100 ETF
$981,072 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$957,952 Holding
81369Y506 - Energy Select Sector SPDR Fund
$406,579 Holding

Largest Purchases this Quarter

PIMCO ETF TR
197,985 shares (about $18.25M)
Schwab US Broad Market ETF
201,811 shares (about $4.81M)
Vanguard FTSE Developed Markets ETF
56,482 shares (about $3.22M)
iShares Core S&P 500 ETF
4,476 shares (about $2.78M)

Largest Sales this Quarter

Vanguard Extended Market ETF
59,091 shares (about $11.39M)
Vanguard Total Stock Market ETF
27,580 shares (about $8.38M)
JPMorgan Equity Premium Income ETF
45,089 shares (about $2.56M)
iShares Core U.S. Aggregate Bond ETF
23,841 shares (about $2.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Private Trust Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$204,448,088$2,779,148 1.4%329,27713.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$157,989,803$8,382,389 -5.0%519,82310.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$83,037,058$9,966,136 -10.7%1,108,7875.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$62,724,111$3,220,039 5.4%1,100,2304.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$43,033,157$1,154,433 -2.6%272,3792.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$37,266,462$1,251,742 -3.2%181,6372.4%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$34,773,169$11,387,426 -24.7%180,4432.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$34,426,243$1,772,272 -4.9%69,2112.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$32,755,860$4,809,156 17.2%1,374,5642.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,604,051$2,365,027 -8.2%268,1861.7%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$25,854,168$243,128 -0.9%374,2101.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$24,901,394$299,356 -1.2%90,3371.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,833,486$417,136 -1.9%123,8921.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,536,418$368,356 -1.7%98,1651.4%Retail/Wholesale
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$21,287,655$750,623 -3.4%472,5341.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,884,286$2,444,214 13.3%422,2461.3%ETF
PIMCO ETF TR
$19,949,503$18,250,257 1,074.0%216,4191.3%ACTIVE BD ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,794,864$681,868 -3.5%64,8301.2%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$17,386,939$236,017 -1.3%343,0731.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$15,904,060$1,321,789 -7.7%260,9791.0%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,896,243$722,590 4.8%21,5371.0%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$14,644,508$709,103 -4.6%750,2310.9%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$12,441,625$1,473,698 -10.6%601,6260.8%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$11,190,240$1,085,751 10.7%166,2740.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$11,073,027$85,977 -0.8%19,7050.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$10,984,898$72,846 -0.7%112,3430.7%Retail/Wholesale
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$10,931,938$219,530 2.0%488,9060.7%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$10,917,950$28,922 0.3%485,4580.7%Manufacturing
Union Pacific Corporation stock logo
UNP
Union Pacific
$10,898,889$423,807 -3.7%47,3700.7%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,612,504$1,007,685 -8.7%18,6830.7%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$10,556,491$135,169 -1.3%61,2290.7%Business Services
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$10,206,746$49,402 0.5%514,4530.7%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,157,293$1,258,605 14.1%126,7760.7%Finance
McKesson Corporation stock logo
MCK
McKesson
$9,954,816$243,283 -2.4%13,5850.6%Medical
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$9,531,537$1,323,476 16.1%125,3490.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,177,998$290,016 3.3%91,1420.6%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$9,071,876$331,606 3.8%413,8630.6%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,008,546$415,375 -4.4%126,4180.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,768,485$1,627,508 22.8%358,7760.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,394,758$399,119 5.0%10,7690.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,226,178$376,523 4.8%11,6230.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,922,489$94,044 1.2%8,0030.5%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,911,588$2,230,185 39.3%58,5870.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,888,374$63,935 -0.8%356,9400.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$7,395,844$746,688 11.2%28,7340.5%Aerospace
Overlay Shares Large Cap Equity ETF stock logo
OVL
Overlay Shares Large Cap Equity ETF
$7,052,245$373,340 -5.0%145,9790.5%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$6,855,364$143,906 -2.1%47,8760.4%Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,754,840$2,023,568 42.8%64,6520.4%ETF
Associated Banc-Corp stock logo
ASB
Associated Banc
$6,454,813$182,925 -2.8%264,6500.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,349,511$160,387 2.6%41,5680.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,341,931$251,822 -3.8%28,5840.4%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$6,302,214$937,844 17.5%123,7670.4%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$6,098,931$200,149 -3.2%11,4270.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,773,572$532,242 -8.4%52,8280.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,613,704$970,050 20.9%30,2430.4%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,376,902$39,776 -0.7%202,9020.3%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$5,279,341$4,261,876 418.9%89,1630.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$5,180,262$884,553 -14.6%109,4730.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,174,303$660,793 14.6%63,3640.3%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,105,859$685,349 -11.8%125,2050.3%ETF
LINDE PLC
$5,070,897$98,997 -1.9%10,8080.3%SHS
ConocoPhillips stock logo
COP
ConocoPhillips
$4,869,381$78,343 -1.6%54,2610.3%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,833,045$2,563,309 -34.7%85,0140.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,750,341$2,007,354 73.2%18,7590.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,738,706$1,008,759 27.0%50,7900.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,702,170$403,750 -7.9%75,8170.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,642,353$154,952 3.5%112,0800.3%ETF
Visa Inc. stock logo
V
Visa
$4,529,372$309,959 -6.4%12,7570.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,497,766$225,436 -4.8%11,0930.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,296,463$138,803 -3.1%34,7920.3%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,178,038$14,439 -0.3%32,4080.3%Consumer Staples
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$4,164,365$1,339,545 -24.3%59,0950.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,108,314$13,330 -0.3%43,7660.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,904,903$148,643 -3.7%2,9160.3%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$3,879,898$1,822,415 88.6%12,2140.3%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,848,755$13,116 -0.3%7,9230.2%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$3,787,899$25,827 -0.7%89,6120.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,772,455$151,563 -3.9%18,1700.2%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,671,856$393,937 -9.7%5,2570.2%Industrials
Danaher Corporation stock logo
DHR
Danaher
$3,627,822$862,855 -19.2%18,3650.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,618,649$302,867 9.1%17,6830.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,560,526$422,792 13.5%33,0290.2%Energy
The Boeing Company stock logo
BA
Boeing
$3,516,751$458,871 15.0%16,7840.2%Aerospace
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$3,416,361$498,126 -12.7%84,0020.2%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,366,780$427,399 14.5%10,7920.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,309,235$349,548 11.8%20,7710.2%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$3,245,347$212,511 -6.1%10,8580.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,241,633$114,642 -3.4%44,0260.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,203,167$135,215 -4.1%17,6250.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,190,225$73,146 -2.2%36,3310.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$2,948,898$1,531,154 108.0%27,6140.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,933,120$79,561 -2.6%8,0000.2%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,902,7200.0%19,3000.2%Manufacturing
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,661,933$156,396 -5.5%19,9650.2%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$2,640,208$316,624 13.6%9,4560.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,601,853$329,866 14.5%20,9810.2%Consumer Discretionary
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,536,096$181,201 -6.7%10,5530.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,522,887$13,732 0.5%8,6350.2%Retail/Wholesale
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$2,424,781$1,527,183 -38.6%36,1530.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,358,723$59,515 -2.5%28,0200.2%Utilities

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