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CIK: 0001352547
Total reported value
$1.8B
$1.8B
249 檔
30.5%
At the close of Q2 2025, Legacy Private Trust Co. disclosed equity holdings valued at approximately $1.8B, spread across 249 reported holdings.
Legacy Private Trust Co. executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, SPTM) accounted for 30.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BKAG
市值: $1.7M
Top Position Liquidated / Trimmed
ISTB
前期市值: $3.6M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.18% | -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% | -0.11% | -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% | -0.10% | -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% | -0.05% | -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% | -0.08% | +4.76% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.95% | -0.08% | -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% | -0.04% | -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% | -0.04% | +2.05% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.71% | -0.07% | +0.27% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.02% | -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% | -0.06% | -1.26% | |
| 32 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.66% | -0.04% | +0.49% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.08% | +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% | -0.04% | +16.12% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.59% | -0.04% | +3.26% | |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.59% | -0.05% | +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% | -0.08% | +1.20% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | -0.03% | +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% | -0.07% | -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% | -0.09% | +42.77% | |
| 49 | ASB | Associated Banc-corp | Stock-Financials | 0.42% | -0.12% | -2.76% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.04% | +2.59% |
| # | 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 |
According to official SEC Form 13F filings, Legacy Private Trust Co. reported a total U.S. public equity portfolio value of $1.8B across 249 disclosed positions in Q2 2025.
During Q2 2025, Legacy Private Trust Co.'s top holdings by market value included IVV (13.2%)、VTI (10.2%)、SPTM (5.4%). The largest single position, IVV, represented 13.2% of total portfolio value.
In Q2 2025, Legacy Private Trust Co. made 50 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 25 holdings, and fully liquidating 2 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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