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CIK: 0001352547
Total reported value
$1.8B
$1.8B
258 檔
32.7%
According to the latest 13F quarterly dataset, Legacy Private Trust Co. managed an equity portfolio of $1.8B at the end of Q4 2025, spanning 258 distinct U.S. exchange-listed positions.
Legacy Private Trust Co. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.39% | +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% | -0.18% | +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% | -0.10% | +14.69% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | -0.11% | -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% | -0.08% | +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% | -0.08% | +4.95% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.80% | -0.08% | -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% | -0.04% | +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% | -0.04% | +9.06% | |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.68% | -0.05% | +21.11% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.04% | -0.59% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | -0.02% | -0.90% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | -0.04% | -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% | -0.09% | +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% | -0.04% | -5.28% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.47% | -0.04% | -10.15% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | -1.41% | |
| 44 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.45% | -0.03% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +9.22% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | -0.03% | -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% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Legacy Private Trust Co. reported a total U.S. public equity portfolio value of $1.8B across 258 disclosed positions in Q4 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 32.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTL
市值: $7.7M
Top Position Liquidated / Trimmed
BSCP
前期市值: $11.8M
During Q4 2025, Legacy Private Trust Co.'s top holdings by market value included IVV (13.4%)、VTI (9.7%)、SPTM (4.3%). The largest single position, IVV, represented 13.4% of total portfolio value.
In Q4 2025, Legacy Private Trust Co. made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 22 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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