CIK: 0001352547
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 361
Legacy Private Trust Co. disclosed 361 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 9.9%.
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Legacy Private Trust Co.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 361 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.1% -$8.2M
Add LQD
+32.1% $2.2M
Trim NVDA
-3.4% -$4.7M
Trim GOOGL
-3.0% -$4.1M
Trim IUSG
-75.6% -$2.5M
Trim FISV
-41.9% -$2.4M
Showing top 200 holdings (of 361 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% | -0.11% | -0.75% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.62% | -0.12% | -1.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.42% | — | -1.90% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.31% | -0.01% | -0.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.01% | +1.86% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.15% | -3.37% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.13% | — | -2.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.15% | -2.95% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.98% | -0.07% | -3.79% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.09% | +1.00% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.68% | — | +1.37% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.67% | — | -0.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.41% | -0.13% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.60% | +0.14% | +5.56% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | — | +3.11% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.09% | -1.79% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.38% | — | -2.20% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | -0.13% | -12.49% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.10% | -2.27% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.09% | +3.23% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.97% | — | -6.20% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.13% | +32.70% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -10.77% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.11% | -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% | -0.06% | -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% | — | -0.28% | |
| 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% | -0.05% | +1.00% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | — | -5.36% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | +0.16% | +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% | — | +2.48% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.57% | — | -1.82% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | -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% | +0.09% | +14.37% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -3.75% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.10% | -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% | -0.04% | -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% | +0.10% | +24.73% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +1.19% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.9%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 361 | $1.6B | 10 | |
| 2025-12-31 | 344 | $1.7B | 11 | |
| 2025-09-30 | 337 | $1.7B | 22 | |
| 2025-06-30 | 329 | $1.5B | 0 | |
| 2025-03-31 | 320 | $1.5B | 100 | |
| 2024-12-31 | 314 | $1.5B | 0 | |
| 2024-09-30 | 309 | $1.5B | 0 | |
| 2024-06-30 | 306 | $1.4B | 0 | |
| 2024-03-31 | 313 | $1.4B | 0 | |
| 2023-12-31 | 305 | $1.3B | 0 | |
| 2023-09-30 | 315 | $1.2B | 0 | |
| 2023-06-30 | 307 | $1.2B | 0 | |
| 2023-03-31 | 313 | $1.2B | 0 | |
| 2022-12-31 | 310 | $1.1B | 0 | |
| 2022-09-30 | 304 | $1.1B | 0 | |
| 2022-06-30 | 305 | $1.1B | 0 | |
| 2022-03-31 | 324 | $1.3B | 0 | |
| 2021-12-31 | 318 | $1.3B | 0 | |
| 2021-09-30 | 311 | $1.2B | 0 | |
| 2021-06-30 | 305 | $1.2B | 100 | |
| 2021-03-31 | 289 | $1.1B | 13 | |
| 2020-12-31 | 293 | $1.1B | 15 | |
| 2020-09-30 | 279 | $968.2M | 18 | |
| 2020-06-30 | 273 | $907.7M | 37 | |
| 2020-03-31 | 279 | $770.5M | 31 | |
| 2019-12-31 | 313 | $955.8M | 19 | |
| 2019-09-30 | 304 | $894.2M | 18 | |
| 2019-06-30 | 304 | $878.6M | 25 | |
| 2019-03-31 | 284 | $843.0M | 44 | |
| 2018-12-31 | 282 | $774.2M | 48 | |
| 2018-09-30 | 289 | $884.8M | 21 | |
| 2018-06-30 | 287 | $838.9M | 62 | |
| 2018-03-31 | 296 | $856.0M | 29 | |
| 2017-12-31 | 293 | $856.9M | 22 | |
| 2017-09-30 | 292 | $821.6M | 21 | |
| 2017-06-30 | 289 | $790.5M | 40 | |
| 2017-03-31 | 301 | $778.5M | 31 | |
| 2016-12-31 | 300 | $736.6M | 43 | |
| 2016-09-30 | 294 | $735.7M | 39 | |
| 2016-06-30 | 291 | $687.8M | 42 | |
| 2016-03-31 | 310 | $663.0M | 26 | |
| 2015-12-31 | 312 | $657.9M | 27 | |
| 2015-09-30 | 311 | $633.0M | 28 | |
| 2015-06-30 | 322 | $663.6M | 27 | |
| 2015-03-31 | 321 | $681.6M | 30 | |
| 2014-12-31 | 331 | $681.7M | 30 | |
| 2014-09-30 | 359 | $655.1M | 33 | |
| 2014-06-30 | 359 | $647.1M | 49 | |
| 2014-03-31 | 281 | $573.3M | 40 | |
| 2013-12-31 | 285 | $547.2M | 34 | |
| 2013-09-30 | 274 | $473.0M | 50 | |
| 2013-06-30 | 255 | $425.2M | — |
Legacy Private Trust Co.'s most significant position changes for 2026-03-31: Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); New buy: Invesco Bulletshares 2031 Mb (BSMV); New buy: Eaton Corporation plc (ETN); Trim: Microsoft CORP (MSFT) — shares -0.13%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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