Legacy Private Trust Co. Top Holdings and 13F Report (2026)

About Legacy Private Trust Co.

Investment Activity

Legacy Private Trust Co. has $1.63 billion in total holdings as of March 31, 2026.
Legacy Private Trust Co. owns shares of 259 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 2.36% of the portfolio was purchased this quarter.
About 7.02% of the portfolio was sold this quarter.
This quarter, Legacy Private Trust Co. has purchased 260 new stocks and bought additional shares in 56 stocks.
Legacy Private Trust Co. sold shares of 144 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $215,916,604
Vanguard Total Stock Market ETF: $156,364,397
Vanguard FTSE Developed Markets ETF: $71,929,351
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $70,045,578
Apple: $48,991,367

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $1,678,086 Holding
46138J411 - Invesco BulletShares 2031 Municipal Bond ETF: $1,262,485 Holding
G29183103 - Eaton: $1,247,910 Holding
855244109 - Starbucks: $337,664 Holding
00206R102 - AT&T: $335,587 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 3,540 shares (about $3.26M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,996 shares (about $2.29M)
Technology Select Sector SPDR Fund: 14,585 shares (about $1.94M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 36,681 shares (about $1.91M)
Salesforce: 9,159 shares (about $1.71M)

Largest Sales this Quarter

Apple: 189,454 shares (about $48.08M)
iShares Core U.S. Aggregate Bond ETF: 30,807 shares (about $3.06M)
Vanguard Total Stock Market ETF: 7,489 shares (about $2.40M)
iShares Core S&P U.S. Growth ETF: 14,600 shares (about $2.26M)
Invesco S&P 500 Equal Weight ETF: 10,119 shares (about $1.94M)

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	$215,916,604	$1,634,331 ▼	-0.8%	330,547	13.3%	ETF
VTI Vanguard Total Stock Market ETF	$156,364,397	$2,402,546 ▼	-1.5%	487,405	9.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$71,929,351	$1,390,792 ▼	-1.9%	1,122,493	4.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$70,045,578	$536,580 ▼	-0.8%	885,980	4.3%	ETF
AAPL Apple	$48,991,367	$97,709 ▲	0.2%	193,039	3.0%	Computer and Technology
NVDA NVIDIA	$43,995,016	$1,534,197 ▼	-3.4%	252,265	2.7%	Computer and Technology
VXF Vanguard Extended Market ETF	$34,660,012	$996,278 ▼	-2.8%	168,416	2.1%	ETF
GOOGL Alphabet	$33,716,121	$1,024,864 ▼	-3.0%	117,249	2.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$32,180,408	$1,266,220 ▼	-3.8%	1,282,088	2.0%	ETF
AVGO Broadcom	$28,381,447	$280,107 ▲	1.0%	91,698	1.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$27,320,881	$369,157 ▲	1.4%	371,006	1.7%	ETF
PIMCO ETF TR	$27,129,765	$24,823 ▼	-0.1%	293,994	1.7%	ACTIVE BD ETF
MSFT Microsoft	$26,717,389	$35,166 ▼	-0.1%	72,176	1.6%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$25,990,878	$1,369,451 ▲	5.6%	575,274	1.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$24,841,974	$750,052 ▲	3.1%	459,611	1.5%	ETF
JPM JPMorgan Chase & Co.	$22,465,881	$408,588 ▼	-1.8%	76,373	1.4%	Finance
VXUS Vanguard Total International Stock ETF	$22,438,932	$505,610 ▼	-2.2%	290,999	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$21,419,189	$3,058,211 ▼	-12.5%	215,767	1.3%	Finance
AMZN Amazon.com	$19,865,416	$461,943 ▼	-2.3%	95,383	1.2%	Retail/Wholesale
WFC Wells Fargo & Company	$17,578,683	$550,662 ▲	3.2%	220,810	1.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$15,831,769	$1,045,605 ▼	-6.2%	231,222	1.0%	Manufacturing
LLY Eli Lilly and Company	$13,214,334	$3,255,985 ▲	32.7%	14,367	0.8%	Medical
WALMART INC	$12,567,441	$1,517,210 ▼	-10.8%	101,122	0.8%	COM
META Meta Platforms	$12,329,401	$587,005 ▼	-4.5%	21,550	0.8%	Computer and Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$12,213,067	$4,635 ▼	0.0%	548,089	0.8%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$12,089,694	$1,583,727 ▼	-11.6%	619,032	0.7%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$11,735,151	$281,425 ▲	2.5%	537,250	0.7%	Manufacturing
VOO Vanguard S&P 500 ETF	$11,408,424	$31,670 ▼	-0.3%	19,092	0.7%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$10,757,831	$736,049 ▼	-6.4%	545,529	0.7%	Manufacturing
UNP Union Pacific	$10,414,220	$816,901 ▼	-7.3%	42,924	0.6%	Transportation
MA Mastercard	$9,748,865	$96,434 ▲	1.0%	19,511	0.6%	Business Services
MCK McKesson	$9,619,341	$544,311 ▼	-5.4%	11,116	0.6%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,410,522	$2,288,354 ▲	32.1%	86,343	0.6%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$9,406,722	$429,550 ▼	-4.4%	112,561	0.6%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,324,269	$764,786 ▲	8.9%	475,122	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$9,262,834	$224,145 ▲	2.5%	361,265	0.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$9,207,692	$170,907 ▼	-1.8%	122,459	0.6%	ETF
GS The Goldman Sachs Group	$9,198,449	$76,985 ▼	-0.8%	10,873	0.6%	Finance
JNJ Johnson & Johnson	$8,885,149	$828,896 ▼	-8.5%	36,349	0.5%	Medical
SCHF Schwab International Equity ETF	$8,798,229	$53,683 ▼	-0.6%	355,484	0.5%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$8,735,114	$1,097,767 ▲	14.4%	428,215	0.5%	ETF
COST Costco Wholesale	$8,624,101	$335,797 ▼	-3.7%	8,655	0.5%	Retail/Wholesale
CVX Chevron	$8,548,280	$1,400,713 ▼	-14.1%	41,316	0.5%	Energy
MUB iShares National Muni Bond ETF	$8,527,878	$441,053 ▼	-4.9%	80,338	0.5%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$7,798,170	$870,186 ▲	12.6%	340,080	0.5%	ETF
GE GE Aerospace	$7,763,662	$418,277 ▼	-5.1%	27,359	0.5%	Aerospace
NOBL ProShares S&P 500 Aristocrats ETF	$7,663,992	$426,478 ▼	-5.3%	72,295	0.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,993,313	$204,102 ▼	-2.8%	49,100	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$6,936,759	$1,375,250 ▲	24.7%	80,018	0.4%	ETF
ABBV AbbVie	$6,876,598	$81,124 ▲	1.2%	31,618	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,825,736	$191,189 ▼	-2.7%	54,909	0.4%	ETF
ASB Associated Banc	$6,756,183		0.0%	261,260	0.4%	Finance
LOW Lowe's Companies	$6,337,028	$249,039 ▼	-3.8%	26,820	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$6,307,035	$1,938,346 ▲	44.4%	47,457	0.4%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$6,228,105	$112,975 ▲	1.8%	93,277	0.4%	ETF
TSLA Tesla	$6,185,547	$56,878 ▼	-0.9%	16,639	0.4%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$5,978,457	$100,139 ▼	-1.6%	194,865	0.4%	ETF
COP ConocoPhillips	$5,858,292	$851,928 ▼	-12.7%	44,381	0.4%	Energy
XLU Utilities Select Sector SPDR Fund	$5,649,334	$36,345 ▼	-0.6%	123,106	0.3%	ETF
LINDE PLC	$5,615,968	$388,180 ▼	-6.5%	11,328	0.3%	SHS
XOM ExxonMobil	$5,537,362	$402,264 ▼	-6.8%	32,638	0.3%	Energy
TMO Thermo Fisher Scientific	$5,319,337	$46,695 ▼	-0.9%	10,822	0.3%	Medical
TJX TJX Companies	$5,189,930	$229,968 ▼	-4.2%	32,498	0.3%	Retail/Wholesale
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,187,429	$420,465 ▼	-7.5%	114,614	0.3%	ETF
BAC Bank of America	$5,163,989	$192,465 ▼	-3.6%	105,928	0.3%	Finance
MORGAN STANLEY ETF TRUST	$4,664,944	$464,498 ▲	11.1%	88,780	0.3%	EATON VANCE INTE
V Visa	$4,543,876	$64,982 ▲	1.5%	15,034	0.3%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$4,536,832	$394,201 ▼	-8.0%	89,643	0.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$4,475,121	$786,306 ▼	-14.9%	199,515	0.3%	Manufacturing
XLRE Real Estate Select Sector SPDR Fund	$4,419,479	$150,785 ▼	-3.3%	108,241	0.3%	ETF
PH Parker-Hannifin	$4,363,399	$334,820 ▼	-7.1%	4,874	0.3%	Industrials
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$4,352,958	$1,914,381 ▲	78.5%	83,406	0.3%	ETF
OVL Overlay Shares Large Cap Equity ETF	$4,335,507	$53,117 ▲	1.2%	86,193	0.3%	Manufacturing
PANW Palo Alto Networks	$4,262,748	$391,020 ▲	10.1%	26,589	0.3%	Computer and Technology
AMP Ameriprise Financial	$4,224,022	$678,154 ▼	-13.8%	9,505	0.3%	Finance
NFLX Netflix	$4,208,773	$811,025 ▲	23.9%	43,773	0.3%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$4,120,950	$735,267 ▼	-15.1%	61,024	0.3%	ETF
CGMU Capital Group Municipal Income ETF	$4,051,132	$1,587,542 ▲	64.4%	149,213	0.2%	ETF
CSM ProShares Large Cap Core Plus	$4,030,553	$140,662 ▼	-3.4%	53,870	0.2%	ETF
BRK.B Berkshire Hathaway	$4,030,072	$1,917 ▼	0.0%	8,410	0.2%	Finance
GOOG Alphabet	$3,935,432	$158,060 ▲	4.2%	13,719	0.2%	Computer and Technology
PRF Invesco RAFI US 1000 ETF	$3,748,691	$412,133 ▼	-9.9%	78,870	0.2%	ETF
UBER Uber Technologies	$3,722,449	$491,570 ▼	-11.7%	51,751	0.2%	Computer and Technology
MCD McDonald's	$3,524,980	$91,683 ▼	-2.5%	11,342	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$3,388,057	$306,849 ▼	-8.3%	12,521	0.2%	Medical
BA Boeing	$3,364,005	$149,671 ▼	-4.3%	16,902	0.2%	Aerospace
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$3,204,671	$483,996 ▲	17.8%	146,913	0.2%	Manufacturing
HD Home Depot	$3,097,814	$19,405 ▼	-0.6%	9,419	0.2%	Retail/Wholesale
KIMBERLY-CLARK CORP	$3,008,705	$82,868 ▼	-2.7%	31,188	0.2%	COM
XLB Materials Select Sector SPDR Fund	$2,995,351	$385,868 ▼	-11.4%	59,943	0.2%	ETF
DHR Danaher	$2,910,360	$410,863 ▼	-12.4%	15,350	0.2%	Medical
JEPI JPMorgan Equity Premium Income ETF	$2,884,558	$228,987 ▼	-7.4%	50,892	0.2%	ETF
TXN Texas Instruments	$2,823,183	$522,625 ▼	-15.6%	14,542	0.2%	Computer and Technology
NIC Nicolet Bankshares	$2,821,104	$214,161 ▼	-7.1%	18,982	0.2%	Finance
CRM Salesforce	$2,804,156	$1,709,710 ▲	156.2%	15,022	0.2%	Computer and Technology
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$2,779,008	$483,485 ▲	21.1%	117,630	0.2%	ETF
CSCO Cisco Systems	$2,769,341	$355,750 ▼	-11.4%	35,692	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,733,789	$1,228,341 ▼	-31.0%	29,478	0.2%	ETF
PG Procter & Gamble	$2,564,098	$64,998 ▼	-2.5%	17,752	0.2%	Consumer Staples
USB U.S. Bancorp	$2,559,516	$104 ▼	0.0%	49,212	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Legacy Private Trust Co. Top Holdings and 13F Report (2026)

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 (2026)

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