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CIK: 0001352547
Total reported value
$1.8B
$1.8B
257 檔
31.2%
As reported in its official Q1 2026 Form 13F filing, Legacy Private Trust Co.'s tracked investment portfolio stood at $1.8B with 257 total positions.
In Q1 2026, Legacy Private Trust Co. adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.28% | +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% | -0.18% | -0.13% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.60% | -0.10% | +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% | -0.11% | -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% | -0.08% | +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% | -0.08% | -4.54% | |
| 25 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.75% | -0.04% | -0.04% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.74% | -0.08% | -11.58% | |
| 27 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.72% | -0.05% | +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% | -0.04% | -6.40% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.02% | -7.27% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.04% | +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% | -0.04% | -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% | -0.04% | -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% | -0.03% | +14.37% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.08% | -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% | -0.09% | -4.92% | |
| 45 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.48% | -0.01% | +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% | -0.04% | -5.27% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | -0.03% | -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% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.2% | -1.90% | Trim |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +32.13% | Add |
| 3 | JMBS | Janus Henderson Mortg Backed | +0.1% | +5.56% | Add |
| 4 | MUNI | Pimco Intermediate Municipal | +0.1% | +78.50% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | +32.70% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.11% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.1% | +44.37% | Add |
| 8 | CGMU | Cap Group Municipal Income | +0.1% | +64.44% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +24.73% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -14.08% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -6.77% | Trim |
| 12 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | +14.37% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +1.37% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +156.22% | Add |
| 15 | COP | Conocophillips | +0.1% | -12.70% | Trim |
| 16 | BSMW | Invesco Bulletshares 2032 Mb | +0.1% | +167.99% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +23.87% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | -3.75% | Trim |
| 19 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.1% | +12.56% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -8.53% | Trim |
| 21 | ORCL | Oracle CORP | +0.1% | +156.65% | Add |
| 22 | BSSX | Invesco Bulletshares 2033 Mb | +0.1% | +150.78% | Add |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +8.94% | Add |
| 24 | BOND | Pimco Active Bond Exchange-t | +0.1% | -0.09% | Trim |
| 25 | GLW | Corning Inc | +0.1% | +12.39% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.65% | Trim |
| 27 | LIN | Linde plc | +0.1% | -6.47% | Trim |
| 28 | BSMT | Invesco Bulletshares 2029 Mb | 0% | +49.70% | Add |
| 29 | BSMS | Invesco Bulletshares 2028 Mb | 0% | +75.97% | Add |
| 30 | BSMQ | Invesco Bulletshares 2026 Mb | 0% | +21.06% | Add |
| 31 | BSMU | Invesco Bulletshares 2030 Mb | 0% | +17.79% | Add |
| 32 | EVIM | Eaton Vance Int Muni Income | 0% | +11.06% | Add |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.64% | Trim |
| 34 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +2.46% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | 0% | -0.61% | Trim |
| 36 | BSMR | Invesco Bulletshares 2027 Mb | 0% | +74.26% | Add |
| 37 | PGR | Progressive CORP | 0% | +67.22% | Add |
| 38 | XLE | Ss Energy Select Sector | 0% | +32.54% | Add |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | +120.87% | Add |
| 40 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +1.85% | Add |
| 41 | NEE | Nextera Energy Inc | 0% | +4.63% | Add |
| 42 | WMT | Walmart Inc | 0% | -10.77% | Trim |
| 43 | NIC | Nicolet Bankshares Inc | 0% | -7.06% | Trim |
| 44 | CAT | Caterpillar Inc | 0% | +1.21% | Add |
| 45 | MO | Altria Group Inc | 0% | -0.97% | Trim |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -1.82% | Trim |
| 47 | MRK | Merck & Co. Inc. | 0% | -5.82% | Trim |
| 48 | IDEV | Ishares Core Msci Dev Mkts | 0% | -4.37% | Trim |
| 49 | UNP | Union Pacific CORP | 0% | -7.27% | Trim |
| 50 | SCHX | Schwab US Large-cap ETF | 0% | +2.48% | Add |
According to official SEC Form 13F filings, Legacy Private Trust Co. reported a total U.S. public equity portfolio value of $1.8B across 257 disclosed positions in Q1 2026.
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, VEA) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $1.7M
Top Position Liquidated / Trimmed
AMCR
前期市值: $1.8M
During Q1 2026, Legacy Private Trust Co.'s top holdings by market value included IVV (13.3%)、VTI (9.6%)、VEA (4.4%). The largest single position, IVV, represented 13.3% of total portfolio value.
In Q1 2026, Legacy Private Trust Co. made 187 total portfolio adjustments, initiating 12 new buys, adding to 49 positions, trimming 114 holdings, and fully liquidating 12 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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