Legacy Private Trust Co. — Q4 2025 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q4 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.39%	+0.25%	+1.13%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.74%	+0.03%	-2.30%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.32%	-1.16%	-0.57%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.19%	+0.03%	+0.60%
5	AAPL	Apple INC	Stock-Tech	3.07%	-0.03%	-1.53%
6	NVDA	Nvidia CORP	Stock-Tech	2.86%	-0.02%	-2.26%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	+0.16%	-2.91%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.13%	+0.10%	-0.02%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.05%	+0.03%	-0.49%
10	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	+1.88%
11	AVGO	Broadcom INC	Stock-Tech	1.84%	+0.07%	-3.08%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.61%	+0.02%	+23.17%
13	BND	Vanguard Total Bond Market	ETF-Other	1.59%	+1.54%	-1.57%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-0.02%	+4.34%
15	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.46%	—	+14.69%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.45%	—	-15.15%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	+4.07%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	+0.01%	-0.99%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.32%	-0.36%	-0.58%
20	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	+4.81%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.97%	-0.02%	-0.40%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+4.95%
23	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.80%	—	-8.83%
24	WMT	Walmart INC	Stock-Consumer Staples	0.74%	-0.15%	-3.98%
25	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.72%	—	+8.61%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+0.04%	+3.92%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	+0.79%	-3.36%
28	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.68%	—	+9.06%
29	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.68%	—	+21.11%
30	MA	Mastercard INC - A	Stock-Financials	0.65%	—	-0.59%
31	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	-0.90%
32	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.57%	—	-1.93%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	+0.02%	-2.85%
34	MCK	Mckesson CORP	Stock-Healthcare	0.57%	-0.14%	-9.65%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.56%	+0.02%	+2.12%
36	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.55%	+0.02%	-0.04%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+4.35%
38	GE	General Electric	Stock-Industrials	0.52%	+0.08%	-0.29%
39	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.51%	—	+367.93%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	+1.41%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-5.28%
42	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.47%	—	-10.15%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	-1.41%
44	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.45%	—	—
45	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+9.22%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	—	-1.48%
47	CVX	Chevron CORP	Stock-Energy	0.43%	-0.16%	-0.06%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	+0.04%	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.42%	+0.04%	+0.57%
50	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.4%	-2.91%	Trim
2	BSCR	Invesco Bulletshares 2027 Cb	+0.4%	+367.93%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+2020.79%	Add
4	BOND	Pimco Active Bond Exchange-t	+0.3%	+23.17%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.13%	Add
6	JMBS	Janus Henderson Mortg Backed	+0.2%	+14.69%	Add
7	LLY	Eli Lilly & Co	+0.2%	-3.36%	Trim
8	WFC	Wells Fargo & Co	+0.2%	+4.81%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.60%	Add
10	IBTJ	Ishares Ibonds Dec 2029 Term	+0.1%	+21.11%	Add
11	AAPL	Apple INC	+0.1%	-1.53%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	+4.34%	Add
13	EVIM	Eaton Vance Int Muni Income	+0.1%	+35.54%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	-0.97%	Trim
15	IBTI	Ishares Ibonds Dec 2028 Term	+0.1%	+8.61%	Add
16	IBTK	Ishares Ibonds Dec 2030 Trea	+0.1%	+9.06%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	-1.86%	Trim
18	PH	Parker Hannifin CORP	0%	+4.94%	Add
19	BSMU	Invesco Bulletshares 2030 Mb	0%	+37.67%	Add
20	BSMT	Invesco Bulletshares 2029 Mb	0%	+109.92%	Add
21	AMZN	Amazon.com INC	0%	-0.99%	Trim
22	VWO	Vanguard Ftse Emerging Marke	0%	+4.07%	Add
23	VOO	Vanguard S&p 500 ETF	0%	+3.92%	Add
24	TSLA	Tesla INC	0%	+9.22%	Add
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-0.57%	Trim
26	AZO	Autozone INC	0%	-18.05%	Trim
27	COST	Costco Wholesale CORP	0%	-1.41%	Trim
28	NOBL	Proshares S&p 500 Dividend A	-0.1%	-10.15%	Trim
29	KMB	Kimberly-clark CORP	-0.1%	-0.87%	Trim
30	UBER	Uber Technologies INC	-0.1%	+4.23%	Add
31	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-18.49%	Trim
32	PANW	Palo Alto Networks INC	-0.1%	-4.09%	Trim
33	IBMQ	Ishares Ibonds Dec 2028 Muni	-0.1%	-51.89%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	+4.95%	Add
35	SUB	Ishares Short-term National	-0.1%	-56.45%	Trim
36	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	-8.83%	Trim
37	NVDA	Nvidia CORP	-0.1%	-2.26%	Trim
38	MSFT	Microsoft CORP	-0.1%	+1.88%	Add
39	FISV	Fiserv INC	-0.3%	+1.32%	Add
40	JMST	JPM Ultra-short Muni Income	-0.3%	-55.66%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.3%	-15.15%	Trim
42	IBTH	Ishares Ibonds Dec 2027 Term	-0.4%	-54.02%	Trim
43	EDV	Vanguard Extended Dur Treas	-0.5%	-66.99%	Trim
44	JPST	Jpmorgan Ultra-short Income	-0.8%	-71.87%	Trim
45	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
46	IBTL	Ishares Ibonds Dec 2031 Term	—	NEW	New buy
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
48	IBTM	Ishares Ibnds Dec 2032 Tt	—	NEW	New buy
49	CGMU	Cap Group Municipal Income	—	NEW	New buy
50	MUNI	Pimco Intermediate Municipal	—	NEW	New buy