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CIK: 0001352547
Total reported value
$1.8B
$1.8B
233 檔
26.0%
The Q3 2024 SEC filing reveals that Legacy Private Trust Co. held a total portfolio value of $1.8B, covering 233 public equity positions.
In Q3 2024, Legacy Private Trust Co. displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.83% | +0.25% | -0.17% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.52% | +0.03% | +19.50% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.66% | +0.03% | -22.31% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.63% | +0.10% | +8.04% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.93% | -1.16% | -2.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.03% | +1.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.02% | -5.52% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.14% | -0.11% | +2.00% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.12% | +0.03% | -1.81% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.18% | +4.87% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.86% | -0.03% | -1.84% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.53% | +1.54% | +1.85% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.49% | -0.10% | -2.76% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.16% | +2.29% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.35% | +0.02% | +6.19% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.01% | +3.56% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.20% | -0.02% | -6.19% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.07% | +914.86% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | -33.14% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | -0.36% | -4.46% | |
| 21 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.03% | -0.09% | +3.78% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.02% | -0.90% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | — | -2.22% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.94% | — | -1.38% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.90% | — | +2.84% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.02% | -5.21% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.90% | -0.08% | +5.39% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.08% | +1.18% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.83% | -0.06% | -4.72% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.04% | -2.04% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | +4.44% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.15% | -3.99% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | -4.92% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | -0.05% | -0.25% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.04% | +7.57% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.64% | -0.07% | +6.48% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.01% | +2.35% | |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.62% | -0.04% | +8.15% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.10% | -0.53% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.03% | +7.37% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.79% | +5.72% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.08% | -3.62% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.51% | -0.04% | -1.48% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.14% | -5.19% | |
| 45 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.50% | -0.04% | +5.71% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | +3.07% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.04% | -0.99% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.02% | -4.86% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.46% | -0.04% | -5.99% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.02% | -1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | +19.50% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +0.3% | +8.04% | Add |
| 3 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 4 | GE | General Electric | +0.2% | +330.21% | Add |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.2% | +1.42% | Add |
| 7 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 9 | LOW | Lowe's Cos Inc | +0.1% | -0.53% | Trim |
| 10 | QCOM | Qualcomm Inc | +0.1% | +246.89% | Add |
| 11 | FISV | Fiserv Inc | +0.1% | -4.72% | Trim |
| 12 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +7.57% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +18.36% | Add |
| 14 | TLH | Ishares 10-20 Year Treasury | +0.1% | +33.16% | Add |
| 15 | EDV | Vanguard Extended Dur Treas | +0.1% | +3.78% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +1.18% | Add |
| 17 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +27.15% | Add |
| 18 | BOND | Pimco Active Bond Exchange-t | +0.1% | +6.19% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -3.99% | Trim |
| 20 | TJX | Tjx Companies Inc | +0.1% | +29.66% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | 0% | +7.37% | Add |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +8.15% | Add |
| 23 | XLB | Ss Materials Select Sector | 0% | +18.49% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +914.86% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +2.35% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +4.44% | Add |
| 27 | MA | Mastercard Inc - A | 0% | -2.04% | Trim |
| 28 | LMT | Lockheed Martin CORP | 0% | -6.19% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | -0.99% | Trim |
| 30 | UNH | Unitedhealth Group Inc | 0% | -1.68% | Trim |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +5.39% | Add |
| 32 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +6.48% | Add |
| 33 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | +5.71% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | 0% | +2.00% | Add |
| 35 | BND | Vanguard Total Bond Market | 0% | +1.85% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | -1.81% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.84% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.17% | Trim |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -2.14% | Trim |
| 40 | BSMU | Invesco Bulletshares 2030 Mb | -0.1% | -31.32% | Trim |
| 41 | CRM | Salesforce Inc | -0.1% | -44.56% | Trim |
| 42 | MRNA | Moderna Inc | -0.1% | -31.52% | Trim |
| 43 | MCK | Mckesson CORP | -0.2% | -5.19% | Trim |
| 44 | MUB | Ishares National Muni Bond E | -0.2% | -29.91% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.2% | -48.78% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.29% | Add |
| 47 | BA | Boeing Co/the | -0.3% | -55.32% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -5.52% | Trim |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -33.14% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -1% | -22.31% | Trim |
According to official SEC Form 13F filings, Legacy Private Trust Co. reported a total U.S. public equity portfolio value of $1.8B across 233 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, VEA) accounted for 26.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
PH
市值: $3.1M
Top Position Liquidated / Trimmed
IVV
前期市值: $167.3M
During Q3 2024, Legacy Private Trust Co.'s top holdings by market value included IVV (11.8%)、VTI (9.5%)、VEA (3.7%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q3 2024, Legacy Private Trust Co. made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 21 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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