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CIK: 0001352547
Total reported value
$1.8B
$1.8B
239 檔
27.5%
As reported in its official Q4 2024 Form 13F filing, Legacy Private Trust Co.'s tracked investment portfolio stood at $1.8B with 239 total positions.
In Q4 2024, Legacy Private Trust Co. displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.55% | +0.25% | -1.70% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.74% | +0.03% | +2.65% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.17% | -1.16% | +43.16% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.83% | +0.10% | +3.73% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.27% | +0.03% | +1.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.03% | +6.99% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.02% | -4.58% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.18% | +0.03% | +209.98% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.18% | +8.98% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.95% | -0.11% | -2.31% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.91% | -0.03% | +2.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.16% | +0.12% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.01% | -0.52% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.07% | -1.57% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.43% | -0.10% | +3.49% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.37% | +0.02% | +8.95% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.36% | -0.36% | +38.79% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.02% | +3.21% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | +0.29% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | -0.05% | +59.87% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.00% | -0.02% | -5.83% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.91% | -0.08% | +4.94% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.88% | -0.06% | -4.08% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.88% | — | +0.14% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.08% | +5.39% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | — | +98.62% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | -0.02% | -0.97% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.15% | +3.03% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.04% | +0.15% | |
| 30 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.73% | -0.09% | -14.32% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | +4.10% | |
| 32 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.67% | -0.07% | +10.58% | |
| 33 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.65% | -0.04% | +10.99% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | -5.10% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.60% | -0.04% | +2.06% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.01% | -2.06% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.14% | +0.98% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | -0.03% | +3.00% | |
| 39 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.53% | -0.04% | +14.54% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.08% | +1901.32% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.08% | -2.07% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.10% | -0.36% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | -0.04% | -2.88% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.79% | +10.38% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | +0.02% | +202.96% | |
| 46 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.48% | -0.05% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.16% | -1.87% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | -0.04% | -1.17% | |
| 49 | ASB | Associated Banc-corp | Stock-Financials | 0.43% | -0.12% | — | |
| 50 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.42% | -0.01% | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.2% | +43.16% | Add |
| 2 | WFC | Wells Fargo & Co | +0.5% | +1901.32% | Add |
| 3 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.5% | NEW | New buy |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.4% | +59.87% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | -1.57% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | +6.99% | Add |
| 7 | AMCR | Amcor plc | +0.3% | +827.16% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | +38.79% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.65% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.2% | +3.73% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.52% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.12% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.21% | Add |
| 14 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.1% | +49.58% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +3.03% | Add |
| 17 | JMST | JPM Ultra-short Muni Income | +0.1% | +43.08% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -4.58% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | +8.98% | Add |
| 20 | MCK | Mckesson CORP | +0.1% | +0.98% | Add |
| 21 | SCHB | Schwab US Broad Market ETF | +0.1% | +209.98% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.64% | Add |
| 23 | FISV | Fiserv Inc | +0.1% | -4.08% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +5.39% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -1.96% | Trim |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +30.31% | Add |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +10.58% | Add |
| 28 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +10.99% | Add |
| 29 | BOND | Pimco Active Bond Exchange-t | 0% | +8.95% | Add |
| 30 | MRNA | Moderna Inc | -0.1% | EXIT | Sold out |
| 31 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -1.17% | Trim |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.1% | -3.69% | Trim |
| 33 | GVI | Ishares Intermediate Governm | -0.1% | -17.40% | Trim |
| 34 | STZ | Constellation Brands Inc-a | -0.1% | -3.32% | Trim |
| 35 | DHR | Danaher CORP | -0.1% | +5.38% | Add |
| 36 | BSCU | Invesco Bulletshares 2030 Cb | -0.1% | -36.16% | Trim |
| 37 | LIN | Linde plc | -0.1% | -1.87% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.1% | -0.36% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -4.83% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.75% | Add |
| 41 | UNP | Union Pacific CORP | -0.1% | -0.97% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.29% | Add |
| 43 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 44 | SCHF | Schwab Intl Equity ETF | -0.1% | +98.62% | Add |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.2% | -2.31% | Trim |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -5.83% | Trim |
| 47 | EDV | Vanguard Extended Dur Treas | -0.3% | -14.32% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.4% | +1.19% | Add |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | -0.9% | EXIT | Sold out |
| 50 | BND | Vanguard Total Bond Market | -1.5% | -96.96% | 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 239 disclosed positions in Q4 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, SPTM) accounted for 27.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBTJ
市值: $7.3M
Top Position Liquidated / Trimmed
BSCO
前期市值: $14.0M
During Q4 2024, Legacy Private Trust Co.'s top holdings by market value included IVV (11.6%)、VTI (9.7%)、SPTM (4.2%). The largest single position, IVV, represented 11.6% of total portfolio value.
In Q4 2024, Legacy Private Trust Co. made 50 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 18 holdings, and fully liquidating 3 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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