LP
Legacy Private Trust Co. — 13F Portfolio Changes & Top Buys (Q3 2026)
Legacy Private Trust Co.CIK: 0001352547
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.8B
Reporting period: 2026-09-30 · Number of holdings: 372
Legacy Private Trust Co. disclosed 372 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.8B and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 15.35
- Portfolio Stability
- 12.18
- Momentum
- 100
- Sector conviction
- 57.75
- Diversification
- 100
- Sizing Uniformity
- 69.48
Legacy Private Trust Co.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 372 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MUB
+336.1% $24.1M
Trim BND
-18.6% -$12.9M
Add BOND
+45.7% $11.4M
Add MSFT
-0.8% $9.6M
Trim BSCQ
-66.0% -$7.8M
Add JPST
+174.6% $7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.56% | +0.03% | -0.81% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.48% | -0.17% | -1.71% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.44% | -0.01% | +1.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.35% | -1.98% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.09% | -0.06% | -2.08% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.29% | -1.91% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.48% | -0.74% | -18.59% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.29% | +0.60% | +45.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.13% | -0.88% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.05% | -0.18% | -1.09% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.00% | -0.01% | -0.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.51% | -0.78% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.23% | +19.87% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.74% | +1.31% | +336.05% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | -0.17% | -1.25% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | -0.03% | +0.15% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | -1.90% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.03% | -0.57% | |
| 19 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.23% | -0.27% | -11.32% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.14% | -5.63% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | -0.03% | -0.97% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.05% | -0.46% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.25% | +7.45% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.92% | -0.03% | -1.19% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -0.88% | |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.69% | -0.02% | -1.05% | |
| 27 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.64% | -0.03% | -1.07% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | +0.38% | +174.62% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | -0.02% | -2.36% | |
| 30 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.59% | -0.03% | -1.07% | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.59% | +0.02% | +6.26% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | — | +0.03% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.02% | -1.67% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.04% | +2.21% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.05% | -2.94% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.54% | — | — | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.53% | -0.06% | -2.28% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.01% | -1.73% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | -0.03% | -4.31% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | -0.08% | -1.42% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | +0.05% | -0.88% | |
| 42 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.50% | -0.01% | +2.48% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | -0.53% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | +0.63% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | -0.15% | -18.40% | |
| 46 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.45% | -0.02% | +1.51% | |
| 47 | GE | General Electric | Stock-Industrials | 0.45% | -0.11% | -1.31% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.08% | -0.79% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.01% | +3.78% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | -0.03% | +6.28% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+12.2%
- Stdev
- +10.3%
- Beta
- +0.82
- Alpha
- -0.4%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.86
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.32
- Calmar
- +3.22
- Information Ratio
- -1.49
- Tracking Error
- +3%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.8
- Stdev Sectors
- +9.6%
- Skewness
- -0.04
- Kurtosis
- +0.26
- Upside Potential
- +5.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 372 | $1.8B | 12 | ||
| 2026 Q2 | 382 | $1.8B | 16 | ||
| 2026 Q1 | 361 | $1.6B | 10 | ||
| 2025 Q4 | 344 | $1.7B | 11 | ||
| 2025 Q3 | 337 | $1.7B | 22 | ||
| 2025 Q2 | 329 | $1.5B | 0 | ||
| 2025 Q1 | 320 | $1.5B | 100 | ||
| 2024 Q4 | 314 | $1.5B | 0 | ||
| 2024 Q3 | 309 | $1.5B | 0 | ||
| 2024 Q2 | 306 | $1.4B | 0 | ||
| 2024 Q1 | 313 | $1.4B | 0 | ||
| 2023 Q4 | 305 | $1.3B | 0 | ||
| 2023 Q3 | 315 | $1.2B | 0 | ||
| 2023 Q2 | 307 | $1.2B | 0 | ||
| 2023 Q1 | 313 | $1.2B | 0 | ||
| 2022 Q4 | 310 | $1.1B | 0 | ||
| 2022 Q3 | 304 | $1.1B | 0 | ||
| 2022 Q2 | 305 | $1.1B | 0 | ||
| 2022 Q1 | 324 | $1.3B | 0 | ||
| 2021 Q4 | 318 | $1.3B | 0 | ||
| 2021 Q3 | 311 | $1.2B | 0 | ||
| 2021 Q2 | 305 | $1.2B | 100 | ||
| 2021 Q1 | 289 | $1.1B | 13 | ||
| 2020 Q4 | 293 | $1.1B | 15 | ||
| 2020 Q3 | 279 | $968.2M | 18 | ||
| 2020 Q2 | 273 | $907.7M | 37 | ||
| 2020 Q1 | 279 | $770.5M | 31 | ||
| 2019 Q4 | 313 | $955.8M | 19 | ||
| 2019 Q3 | 304 | $894.2M | 18 | ||
| 2019 Q2 | 304 | $878.6M | 25 | ||
| 2019 Q1 | 284 | $843.0M | 44 | ||
| 2018 Q4 | 282 | $774.2M | 48 | ||
| 2018 Q3 | 289 | $884.8M | 21 | ||
| 2018 Q2 | 287 | $838.9M | 62 | ||
| 2018 Q1 | 296 | $856.0M | 29 | ||
| 2017 Q4 | 293 | $856.9M | 22 | ||
| 2017 Q3 | 292 | $821.6M | 21 | ||
| 2017 Q2 | 289 | $790.5M | 40 | ||
| 2017 Q1 | 301 | $778.5M | 31 | ||
| 2016 Q4 | 300 | $736.6M | 43 | ||
| 2016 Q3 | 294 | $735.7M | 39 | ||
| 2016 Q2 | 291 | $687.8M | 42 | ||
| 2016 Q1 | 310 | $663.0M | 26 | ||
| 2015 Q4 | 312 | $657.9M | 27 | ||
| 2015 Q3 | 311 | $633.0M | 28 | ||
| 2015 Q2 | 322 | $663.6M | 27 | ||
| 2015 Q1 | 321 | $681.6M | 30 | ||
| 2014 Q4 | 331 | $681.7M | 30 | ||
| 2014 Q3 | 359 | $655.1M | 33 | ||
| 2014 Q2 | 359 | $647.1M | 49 | ||
| 2014 Q1 | 281 | $573.3M | 40 | ||
| 2013 Q4 | 285 | $547.2M | 34 | ||
| 2013 Q3 | 274 | $473.0M | 50 | ||
| 2013 Q2 | 255 | $425.2M | — |
Holding changes this quarter
Legacy Private Trust Co.'s most significant position changes for 2026-09-30: New buy: Ishares Ibonds Dec 2033 Tres (IBTO); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Bny Mellon Core Bond ETF (BKAG); New buy: Hewlett Packard Enterprise (HPE).
Showing top 200 changes by size (of 273 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.3% | +336.05% | Add |
| 2 | BOND | Pimco Active Bond Exchange-t | +0.6% | +45.66% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.78% | Trim |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.4% | +174.62% | Add |
| 5 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.4% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.4% | -1.98% | Trim |
| 7 | BFC | Bank First CORP | +0.3% | +1048.30% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -1.91% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +7.45% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +19.87% | Add |
| 12 | GVI | Ishares Intermediate Governm | +0.2% | +276.83% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +269.91% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.13% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -0.79% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | +295.37% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | -2.94% | Trim |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 19 | MCK | Mckesson CORP | +0.1% | -0.88% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | -0.81% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | -0.57% | Trim |
| 22 | COP | Conocophillips | 0% | -5.85% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | +15.73% | Add |
| 24 | TLH | Ishares 10-20 Year Treasury | 0% | +44.42% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +23.13% | Add |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +6.26% | Add |
| 27 | MA | Mastercard Inc - A | 0% | -1.67% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | +0.63% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 30 | PSX | Phillips 66 | 0% | — | Unchanged |
| 31 | DFAX | Dimensional World Ex US Core | 0% | NEW | New buy |
| 32 | BLK | Blackrock Inc | 0% | +0.11% | Add |
| 33 | EVIM | Eaton Vance Int Muni Income | 0% | +11.73% | Add |
| 34 | XLE | Ss Energy Select Sector | 0% | +6.33% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +2.95% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | -1.21% | Trim |
| 37 | AGZ | Ishares Agency Bond ETF | 0% | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | 0% | -1.73% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | -0.40% | Trim |
| 40 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 41 | BSMY | Invesco Bulletshares 2034 Mb | 0% | NEW | New buy |
| 42 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 43 | MGC | Vanguard Mega Cap ETF | 0% | NEW | New buy |
| 44 | TGT | Target CORP | 0% | +0.52% | Add |
| 45 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 46 | EMR | Emerson Electric Co | 0% | -0.87% | Trim |
| 47 | XLY | Ss Consumer Disc Select Sect | 0% | +30.95% | Add |
| 48 | ETN | Eaton Corporation plc | 0% | +6.65% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 50 | ACN | Accenture plc | 0% | -3.66% | Trim |
1–50 of 200
Filing History
FAQ
What is Legacy Private Trust Co. and what type of investor is it?
Legacy Private Trust Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 372 disclosed positions.
What are Legacy Private Trust Co.'s largest equity positions?
Based on the latest 13F filing, Legacy Private Trust Co.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $247.9M (13.6%)
2. Vanguard Total Stock Mkt ETF (VTI) — $173.3M (9.5%)
3. Vanguard Ftse Developed ETF (VEA) — $81.1M (4.4%)
4. Apple Inc (AAPL) — $61.8M (3.4%)
5. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $56.5M (3.1%)
What changes did Legacy Private Trust Co. make in its most recent portfolio filing?
In the latest reported quarter, Legacy Private Trust Co. made 175 notable position adjustments: 10 new positions were initiated, 50 existing holdings were added to, 110 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2033 Tres (IBTO); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Bny Mellon Core Bond ETF (BKAG); New buy: Hewlett Packard Enterprise (HPE)
What sectors does Legacy Private Trust Co. focus on?
Legacy Private Trust Co. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Financials: 15.5%
• Health Care: 13.7%
• Communication Services: 10.9%
• Consumer Discretionary: 7.9%
• Industrials: 7.4%
Investment Profile
Legacy Private Trust Co. returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$32.0M, now $247.9M), while trimming SPTM over the same stretch (-$13.6M, still holding $56.5M).
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Developer Access
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REST API
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