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CIK: 0001352547
Total reported value
$1.8B
$1.8B
256 檔
31.9%
In Q3 2025, Legacy Private Trust Co.'s U.S. equity holdings reached a combined market value of $1.8B, distributed across 256 disclosed stock positions.
In Q3 2025, Legacy Private Trust Co. displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.14% | +0.25% | +0.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.91% | +0.03% | -2.55% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.32% | -1.16% | -19.02% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.06% | +0.03% | +3.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.02% | -1.94% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.03% | +7.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.18% | +2.50% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.16% | +0.10% | -3.96% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.05% | +0.03% | -2.58% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.07% | +3.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.16% | +0.43% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | -0.11% | +8.35% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.65% | +1.54% | +744.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.02% | +14.96% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | — | +1.44% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.33% | +0.02% | +10.40% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.31% | -0.36% | -20.02% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.29% | -0.10% | +0.56% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.01% | +0.42% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.05% | +0.95% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.08% | +60.97% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.96% | -0.02% | -5.17% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.08% | -0.12% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.90% | -0.08% | +2.36% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.15% | +5.06% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.70% | — | -5.22% | |
| 27 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.70% | -0.09% | +2.57% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.68% | -0.07% | +5.08% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.67% | -0.04% | +3.26% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | -1.40% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.04% | -1.39% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.02% | -1.39% | |
| 33 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.63% | -0.04% | +3.88% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.14% | -4.31% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | -0.04% | -4.25% | |
| 36 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.57% | -0.05% | +4.62% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | -1.29% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | +0.02% | -3.78% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.02% | -2.90% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.53% | -0.06% | +12.62% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.04% | -6.80% | |
| 42 | GE | General Electric | Stock-Industrials | 0.52% | +0.08% | +0.64% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.09% | +25.24% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.79% | +4.04% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.08% | +13.97% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | — | -1.19% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | +0.93% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.46% | +0.10% | +22.36% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.16% | +0.50% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | -0.03% | -12.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.4% | +744.61% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -1.94% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | +3.70% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +0.02% | Add |
| 5 | WFC | Wells Fargo & Co | +0.5% | +60.97% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.43% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.4% | +3.37% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +2.50% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | +0.3% | -2.58% | Add |
| 10 | TSLA | Tesla Inc | +0.3% | +25.87% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +14.96% | Add |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.3% | -0.07% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.44% | Add |
| 14 | MUB | Ishares National Muni Bond E | +0.2% | +25.24% | Add |
| 15 | GE | General Electric | +0.2% | +0.64% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | -6.89% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.12% | Add |
| 18 | UBER | Uber Technologies Inc | +0.1% | +10.67% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | -2.90% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +42.39% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +7.71% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | -3.78% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -12.45% | Add |
| 24 | JMST | JPM Ultra-short Muni Income | +0.1% | +22.36% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +34.77% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +2.72% | Add |
| 27 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | -4.25% | Add |
| 28 | GVI | Ishares Intermediate Governm | +0.1% | -8.46% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +5.06% | Add |
| 30 | BA | Boeing Co/the | +0.1% | +2.61% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +0.42% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -0.1% | -25.07% | Trim |
| 33 | MGC | Vanguard Mega Cap ETF | -0.1% | — | Trim |
| 34 | TGT | Target CORP | -0.1% | -35.96% | Trim |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.1% | -47.98% | Trim |
| 36 | FMB | First Trust Managed Municipa | -0.1% | -76.20% | Trim |
| 37 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.2% | -12.10% | Trim |
| 38 | ADBE | Adobe Inc | -0.2% | -84.33% | Trim |
| 39 | OVL | Overlay Shares Large Cap Eq | -0.2% | -35.24% | Trim |
| 40 | ACN | Accenture plc | -0.2% | -56.94% | Trim |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | -0.3% | -5.22% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -20.73% | Trim |
| 43 | VXUS | Vanguard Total Intl Stock | -0.3% | -20.02% | Trim |
| 44 | FISV | Fiserv Inc | -0.4% | +12.62% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -2.55% | Trim |
| 46 | VXF | Vanguard Extended Market ETF | -0.7% | -3.96% | Trim |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.5% | -19.02% | Trim |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 49 | EVIM | Eaton Vance Int Muni Income | — | NEW | New buy |
| 50 | BKAG | Bny Mellon Core Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Legacy Private Trust Co. reported a total U.S. public equity portfolio value of $1.8B across 256 disclosed positions in Q3 2025.
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 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVIM
市值: $3.1M
Top Position Liquidated / Trimmed
ISTB
前期市值: $3.6M
During Q3 2025, Legacy Private Trust Co.'s top holdings by market value included IVV (13.1%)、VTI (9.9%)、SPTM (4.3%). The largest single position, IVV, represented 13.1% of total portfolio value.
In Q3 2025, Legacy Private Trust Co. made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 1 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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