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CIK: 0001352547
Total reported value
$1.8B
$1.8B
262 檔
33.6%
During the Q2 2026 filing period, Legacy Private Trust Co. (CIK: 0001352547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 262 reported positions.
In Q2 2026, Legacy Private Trust Co. adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.53% | +0.03% | -1.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.65% | -0.17% | -3.34% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | -0.01% | +0.41% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.22% | -0.74% | +113.63% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.15% | -0.06% | -29.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.35% | -3.56% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.29% | -3.58% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.23% | -0.18% | -3.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.13% | -4.02% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.01% | -0.01% | -2.21% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | -0.17% | -5.10% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.69% | +0.60% | +12.43% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.23% | +67.66% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | -0.03% | +0.74% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.50% | -0.27% | +4.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.51% | -1.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.02% | -1.39% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.03% | -2.59% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | -0.14% | +2.06% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | -0.03% | -25.79% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.05% | -1.37% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.95% | -0.03% | -2.11% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +2.23% | |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.71% | -0.02% | +5.96% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.25% | +0.90% | |
| 26 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.67% | -0.03% | +3.41% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.66% | -0.44% | -2.00% | |
| 28 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.62% | -0.03% | +5.86% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.04% | -1.82% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.02% | -4.11% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.15% | +18.49% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.59% | -0.06% | -3.36% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | — | -0.15% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.08% | -3.84% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.57% | +0.02% | +9.77% | |
| 36 | GE | General Electric | Stock-Industrials | 0.56% | -0.11% | -1.58% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | +0.02% | +0.16% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.03% | -0.21% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.54% | — | -2.09% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.01% | -0.13% | |
| 41 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.51% | -0.01% | +6.43% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.05% | -3.03% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | -2.92% | |
| 44 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.47% | -0.02% | +10.61% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | +4.85% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | +0.05% | -2.58% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.03% | +17.16% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.01% | -0.67% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | -0.05% | -4.45% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | +1.31% | -10.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.5% | +113.63% | Add |
| 2 | LLY | Eli Lilly & Co | +0.8% | +67.66% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | -1.27% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.2% | -3.03% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.02% | Trim |
| 6 | MUNI | Pimco Intermediate Municipal | +0.1% | +63.08% | Add |
| 7 | GLW | Corning Inc | +0.1% | +18.11% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +489.78% | Add |
| 9 | CGMU | Cap Group Municipal Income | +0.1% | +56.88% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.1% | -3.01% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.1% | -2.92% | Trim |
| 12 | JMST | JPM Ultra-short Muni Income | +0.1% | +120.18% | Add |
| 13 | GE | General Electric | +0.1% | -1.58% | Trim |
| 14 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | -5.10% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | +24.00% | Add |
| 17 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -6.38% | Trim |
| 18 | EVIM | Eaton Vance Int Muni Income | +0.1% | +32.03% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -6.40% | Trim |
| 20 | TXN | Texas Instruments Inc | +0.1% | -2.67% | Trim |
| 21 | BSMV | Invesco Bulletshares 2031 Mb | +0.1% | +101.18% | Add |
| 22 | BSSX | Invesco Bulletshares 2033 Mb | +0.1% | +76.10% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -3.27% | Trim |
| 24 | BSMW | Invesco Bulletshares 2032 Mb | +0.1% | +65.77% | Add |
| 25 | BSMT | Invesco Bulletshares 2029 Mb | +0.1% | +51.64% | Add |
| 26 | BSMR | Invesco Bulletshares 2027 Mb | +0.1% | +73.48% | Add |
| 27 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +193.76% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +2.23% | Add |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +18.49% | Add |
| 30 | ABBV | Abbvie Inc | 0% | +4.85% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | +47.03% | Add |
| 32 | BSMS | Invesco Bulletshares 2028 Mb | 0% | +64.79% | Add |
| 33 | PGR | Progressive CORP | 0% | +30.23% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.34% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +0.41% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | -2.21% | Trim |
| 37 | HD | Home Depot Inc | 0% | +19.91% | Add |
| 38 | MTUM | Ishares Msci USA Momentum Fa | 0% | -3.28% | Trim |
| 39 | IYW | Ishares Ustechnology ETF | 0% | -2.36% | Trim |
| 40 | DE | Deere & Co | 0% | +102.30% | Add |
| 41 | BOND | Pimco Active Bond Exchange-t | 0% | +12.43% | Add |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -3.36% | Trim |
| 43 | GS | Goldman Sachs Group Inc | 0% | -3.84% | Trim |
| 44 | SCHX | Schwab US Large-cap ETF | 0% | -0.15% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | 0% | +17.16% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -1.82% | Trim |
| 47 | BSMU | Invesco Bulletshares 2030 Mb | 0% | +24.01% | Add |
| 48 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 49 | SBUX | Starbucks CORP | 0% | +99.81% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | -13.81% | Trim |
According to official SEC Form 13F filings, Legacy Private Trust Co. reported a total U.S. public equity portfolio value of $1.8B across 262 disclosed positions in Q2 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 33.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
GEV
市值: $1.5M
Top Position Liquidated / Trimmed
ZROZ
前期市值: $1.1M
During Q2 2026, Legacy Private Trust Co.'s top holdings by market value included IVV (13.5%)、VTI (9.7%)、VEA (4.5%). The largest single position, IVV, represented 13.5% of total portfolio value.
In Q2 2026, Legacy Private Trust Co. made 186 total portfolio adjustments, initiating 10 new buys, adding to 63 positions, trimming 108 holdings, and fully liquidating 5 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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