Legacy Private Trust Co. — Q1 2026 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352547

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.28%	+0.25%	-0.75%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.62%	+0.03%	-1.51%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.42%	+0.03%	-1.90%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.31%	-1.16%	-0.76%
5	AAPL	Apple INC	Stock-Tech	3.06%	-0.03%	+1.86%
6	NVDA	Nvidia CORP	Stock-Tech	2.71%	-0.02%	-3.37%
7	VXF	Vanguard Extended Market ETF	ETF-Other	2.13%	+0.10%	-2.79%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	+0.16%	-2.95%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	1.98%	+0.03%	-3.79%
10	AVGO	Broadcom INC	Stock-Tech	1.75%	+0.07%	+1.00%
11	BND	Vanguard Total Bond Market	ETF-Other	1.68%	+1.54%	+1.37%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.67%	+0.02%	-0.09%
13	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	-0.13%
14	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.60%	—	+5.56%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	+3.11%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.02%	-1.79%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.38%	-0.36%	-2.20%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.32%	—	-12.49%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	+0.01%	-2.27%
20	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	+3.23%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.97%	-0.02%	-6.20%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	+0.79%	+32.70%
23	WMT	Walmart INC	Stock-Consumer Staples	0.77%	-0.15%	-10.77%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	-4.54%
25	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.75%	—	-0.04%
26	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.74%	—	-11.58%
27	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.72%	—	+2.46%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+0.04%	-0.28%
29	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.66%	—	-6.40%
30	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-7.27%
31	MA	Mastercard INC - A	Stock-Financials	0.60%	—	+1.00%
32	MCK	Mckesson CORP	Stock-Healthcare	0.59%	-0.14%	-5.36%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	+0.04%	+32.13%
34	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.58%	—	-4.37%
35	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.57%	—	+8.94%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.57%	+0.02%	+2.48%
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.57%	+0.02%	-1.82%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	+0.02%	-0.83%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-8.53%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.54%	—	-0.61%
41	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.54%	—	+14.37%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	-3.75%
43	CVX	Chevron CORP	Stock-Energy	0.53%	-0.16%	-14.08%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	-4.92%
45	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	0.48%	—	+12.56%
46	GE	General Electric	Stock-Industrials	0.48%	+0.08%	-5.11%
47	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.47%	—	-5.27%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.43%	—	-2.84%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.43%	+0.02%	+24.73%
50	ABBV	Abbvie INC	Stock-Healthcare	0.42%	+0.04%	+1.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+32.13%	Add
2	JMBS	Janus Henderson Mortg Backed	+0.1%	+5.56%	Add
3	MUNI	Pimco Intermediate Municipal	+0.1%	+78.50%	Add
4	LLY	Eli Lilly & Co	+0.1%	+32.70%	Add
5	XLK	Ss Technology Select Sector	+0.1%	+44.37%	Add
6	CGMU	Cap Group Municipal Income	+0.1%	+64.44%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+24.73%	Add
8	CVX	Chevron CORP	+0.1%	-14.08%	Trim
9	XOM	Exxon Mobil CORP	+0.1%	-6.77%	Trim
10	IBTL	Ishares Ibonds Dec 2031 Term	+0.1%	+14.37%	Add
11	CRM	Salesforce INC	+0.1%	+156.22%	Add
12	COP	Conocophillips	+0.1%	-12.70%	Trim
13	BSMW	Invesco Bulletshares 2032 Mb	+0.1%	+167.99%	Add
14	ORCL	Oracle CORP	+0.1%	+156.65%	Add
15	VXF	Vanguard Extended Market ETF	—	-2.79%	Trim
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-0.76%	Trim
17	AAPL	Apple INC	0%	+1.86%	Add
18	GE	General Electric	0%	-5.11%	Trim
19	TMO	Thermo Fisher Scientific INC	0%	-0.87%	Trim
20	MA	Mastercard INC - A	-0.1%	+1.00%	Add
21	UNH	Unitedhealth Group INC	-0.1%	-8.30%	Trim
22	UBER	Uber Technologies INC	-0.1%	-11.67%	Trim
23	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	-11.58%	Trim
24	TSLA	Tesla INC	-0.1%	-0.91%	Trim
25	AMP	Ameriprise Financial INC	-0.1%	-13.83%	Trim
26	DHR	Danaher CORP	-0.1%	-12.37%	Trim
27	XLF	Ss Financial Select Sector	-0.1%	-62.85%	Trim
28	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-29.50%	Trim
29	SCHB	Schwab US Broad Market ETF	-0.1%	-3.79%	Trim
30	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-31.00%	Trim
31	EDV	Vanguard Extended Dur Treas	-0.1%	-42.29%	Trim
32	AVGO	Broadcom INC	-0.1%	+1.00%	Add
33	JPM	Jpmorgan Chase & Co	-0.1%	-1.79%	Trim
34	WFC	Wells Fargo & Co	-0.1%	+3.23%	Add
35	AMZN	Amazon.com INC	-0.1%	-2.27%	Trim
36	JMST	JPM Ultra-short Muni Income	-0.1%	-53.03%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.75%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-4.54%	Trim
39	RSP	Invesco S&p 500 Equal Weight	-0.1%	-58.03%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.51%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.1%	-12.49%	Trim
42	FISV	Fiserv INC	-0.1%	-41.94%	Trim
43	NVDA	Nvidia CORP	-0.2%	-3.37%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.2%	-2.95%	Trim
45	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-75.65%	Trim
46	MSFT	Microsoft CORP	-0.4%	-0.13%	Trim
47	AMCR	Amcor plc	—	EXIT	Sold out
48	AMCR	Amcor plc	—	NEW	New buy
49	BSMV	Invesco Bulletshares 2031 Mb	—	NEW	New buy
50	ETN	Eaton Corporation plc	—	NEW	New buy