Legacy Private Trust Co. — Q3 2025 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q3 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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+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%	—	+0.56%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+0.01%	+0.42%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.05%	—	+0.95%
21	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	+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%	—	-0.12%
24	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.90%	—	+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%	—	+5.08%
29	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.67%	—	+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%	—	-1.39%
32	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	-1.39%
33	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.63%	—	+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%	—	-4.25%
36	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.57%	—	+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%	—	+12.62%
41	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.52%	—	-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%	—	+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%	—	+13.97%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	—	-1.19%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+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%	—	-12.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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