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CIK: 0001352547
Total reported value
$1.8B
$1.8B
229 檔
23.3%
During the Q1 2024 filing period, Legacy Private Trust Co. (CIK: 0001352547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 229 reported positions.
During Q1 2024, Legacy Private Trust Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.67% | +0.25% | -8.23% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.00% | +0.03% | -10.39% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.69% | +0.03% | +28.61% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.27% | +0.10% | +80.60% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.14% | +1.54% | +8.53% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.37% | -0.11% | -1.94% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.03% | -0.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.02% | -19.64% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.15% | +0.03% | -1.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.18% | -2.23% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.90% | -0.03% | -3.13% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.57% | -0.10% | +20.58% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.53% | -1.16% | +0.35% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.16% | -2.18% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | +43.03% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.01% | -1.55% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.30% | -0.02% | -4.25% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.06% | +0.02% | +39.08% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.06% | — | -0.10% | |
| 20 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.05% | -0.09% | +45.86% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | — | -2.96% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -0.66% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | -0.02% | +0.49% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.07% | -4.69% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.94% | — | +4.21% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.90% | -0.08% | +1.03% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.85% | -0.06% | -7.09% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | -0.36% | +2.06% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.04% | -6.35% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | -8.84% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | -9.24% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | -0.05% | +16.61% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.79% | +62.36% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | -0.14% | -3.23% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.01% | -0.77% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.63% | -0.04% | -10.54% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | -3.44% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.09% | -7.24% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.10% | -1.30% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +182.22% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.56% | -0.04% | +2.24% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | -0.03% | +2.64% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.16% | +4.28% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.53% | -0.11% | -1.09% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.52% | -0.04% | -5.63% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.04% | -0.98% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | +0.02% | -12.00% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | -0.07% | — | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.50% | -0.04% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.08% | -3.17% |
According to official SEC Form 13F filings, Legacy Private Trust Co. reported a total U.S. public equity portfolio value of $1.8B across 229 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, VEA) accounted for 23.3% of total reported equity market value during Q1 2024.
During Q1 2024, Legacy Private Trust Co.'s top holdings by market value included IVV (11.7%)、VTI (8.0%)、VEA (4.7%). The largest single position, IVV, represented 11.7% of total portfolio value.
In Q1 2024, Legacy Private Trust Co. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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