Legacy Private Trust Co. — Q4 2024 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352547

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+8.98%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.95%	—	-2.31%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.91%	—	+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%	—	+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%	—	+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%	—	+4.94%
23	FISV	Fiserv INC	Stock-Other	0.88%	—	-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%	—	+5.39%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.84%	—	+98.62%
27	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	-0.97%
28	WMT	Walmart INC	Stock-Consumer Staples	0.75%	-0.15%	+3.03%
29	MA	Mastercard INC - A	Stock-Financials	0.74%	—	+0.15%
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%	—	+10.58%
33	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.65%	—	+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%	—	+2.06%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-2.06%
37	MCK	Mckesson CORP	Stock-Healthcare	0.58%	-0.14%	+0.98%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.55%	—	+3.00%
39	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.53%	—	+14.54%
40	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+1901.32%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-2.07%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	-0.36%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.50%	—	-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%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.46%	-0.16%	-1.87%
48	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.45%	—	-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%	—	-0.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	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