Legacy Private Trust Co. — Q2 2025 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q2 2025
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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.21%	+0.25%	+1.38%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.21%	+0.03%	-5.04%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.36%	-1.16%	-10.72%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.05%	+0.03%	+5.41%
5	NVDA	Nvidia CORP	Stock-Tech	2.78%	-0.02%	-2.61%
6	AAPL	Apple INC	Stock-Tech	2.41%	-0.03%	-3.25%
7	VXF	Vanguard Extended Market ETF	ETF-Other	2.25%	+0.10%	-24.67%
8	MSFT	Microsoft CORP	Stock-Tech	2.22%	—	-4.90%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.12%	+0.03%	+17.21%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	—	-8.16%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.67%	-0.36%	-0.93%
12	AVGO	Broadcom INC	Stock-Tech	1.61%	+0.07%	-1.19%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	+0.16%	-1.87%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	+0.01%	-1.68%
15	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.38%	—	-3.41%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	—	+13.25%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.29%	+0.02%	-11.56%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.02%	-3.50%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.12%	—	-1.34%
20	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.03%	-0.02%	-7.67%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	+4.76%
22	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.95%	—	-4.62%
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.80%	—	-10.59%
24	EDV	Vanguard Extended Dur Treas	ETF-Other	0.72%	-0.09%	+10.75%
25	MA	Mastercard INC - A	Stock-Financials	0.72%	—	-0.77%
26	WMT	Walmart INC	Stock-Consumer Staples	0.71%	-0.15%	-0.66%
27	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.71%	—	+2.05%
28	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.71%	—	+0.27%
29	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	-3.74%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.04%	-8.67%
31	FISV	Fiserv INC	Stock-Other	0.68%	—	-1.26%
32	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.66%	—	+0.49%
33	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+14.14%
34	MCK	Mckesson CORP	Stock-Healthcare	0.64%	-0.14%	-2.39%
35	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.62%	—	+16.12%
36	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.59%	—	+3.26%
37	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.59%	—	+3.79%
38	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.58%	+0.02%	-4.41%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.57%	+0.02%	+22.79%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	+0.79%	+4.99%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	+0.02%	+4.80%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	+1.20%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	—	+39.25%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	-0.80%
45	GE	General Electric	Stock-Industrials	0.48%	+0.08%	+11.23%
46	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	0.46%	—	-5.03%
47	CVX	Chevron CORP	Stock-Energy	0.44%	-0.16%	-2.06%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+42.77%
49	ASB	Associated Banc-corp	Stock-Financials	0.42%	-0.12%	-2.76%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+2.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.7%	-2.61%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+1.38%	Add
3	AVGO	Broadcom INC	+0.6%	-1.19%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+5.41%	Add
5	SCHB	Schwab US Broad Market ETF	+0.4%	+17.21%	Add
6	MSFT	Microsoft CORP	+0.3%	-4.90%	Trim
7	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.3%	+418.87%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+4.76%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+13.25%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+39.25%	Add
11	XLK	Ss Technology Select Sector	+0.2%	+73.18%	Add
12	SCHX	Schwab US Large-cap ETF	+0.1%	+22.79%	Add
13	TSLA	Tesla INC	+0.1%	+88.58%	Add
14	GE	General Electric	+0.1%	+11.23%	Add
15	WFC	Wells Fargo & Co	+0.1%	+14.14%	Add
16	GS	Goldman Sachs Group INC	+0.1%	+4.80%	Add
17	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+16.12%	Add
18	MUB	Ishares National Muni Bond E	+0.1%	+42.77%	Add
19	UBER	Uber Technologies INC	+0.1%	+27.04%	Add
20	BKAG	Bny Mellon Core Bond ETF	+0.1%	NEW	New buy
21	GVI	Ishares Intermediate Governm	+0.1%	+108.00%	Add
22	AMZN	Amazon.com INC	+0.1%	-1.68%	Trim
23	JPM	Jpmorgan Chase & Co	+0.1%	-3.50%	Trim
24	GOOGL	Alphabet Inc-cl A	+0.1%	-1.87%	Trim
25	VXUS	Vanguard Total Intl Stock	+0.1%	-0.93%	Trim
26	NFLX	Netflix INC	+0.1%	-3.67%	Trim
27	BA	Boeing Co/the	+0.1%	+15.01%	Add
28	XLF	Ss Financial Select Sector	+0.1%	+387.45%	Add
29	QQQM	Invesco Nasdaq 100 ETF	+0.1%	NEW	New buy
30	XLV	Ss Health Care Select Sector	+0.1%	NEW	New buy
31	WMT	Walmart INC	0%	-0.66%	Trim
32	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-43.91%	Trim
33	TGT	Target CORP	-0.1%	-39.56%	Trim
34	QCOM	Qualcomm INC	-0.1%	-54.55%	Trim
35	DHR	Danaher CORP	-0.1%	-19.21%	Trim
36	MGC	Vanguard Mega Cap ETF	-0.1%	EXIT	Sold out
37	TMO	Thermo Fisher Scientific INC	-0.1%	-4.77%	Trim
38	UNH	Unitedhealth Group INC	-0.1%	+14.54%	Add
39	CVX	Chevron CORP	-0.1%	-2.06%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.04%	Trim
41	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.1%	-38.64%	Trim
42	BSCP	Invesco Bulletshares 2025 Cb	-0.2%	-10.59%	Trim
43	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-34.66%	Trim
44	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	EXIT	Sold out
45	FISV	Fiserv INC	-0.3%	-1.26%	Trim
46	BOND	Pimco Active Bond Exchange-t	-0.3%	-11.56%	Trim
47	AGG	Ishares Core U.s. Aggregate	-0.3%	-8.16%	Trim
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.5%	-10.72%	Trim
49	AAPL	Apple INC	-0.5%	-3.25%	Trim
50	VXF	Vanguard Extended Market ETF	-0.6%	-24.67%	Trim