LP

Legacy Private Trust Co.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
15.07
Portfolio Stability
9.92
Momentum/Contrarian
100
Sector conviction
51.5
Diversification
100
Sizing Uniformity
70.48

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 257 holdings (of 361 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth13.28%-0.11%-0.75%
2VTIVanguard Total Stock Mkt ETFETF-Other9.62%-0.12%-1.51%
3VEAVanguard Ftse Developed ETFETF-Other4.42%—-1.90%
4SPTMSs Spdr P S&p 1500 Comp ETFETF-Other4.31%-0.01%-0.76%
5AAPLApple INCStock-Tech3.06%-0.01%+1.86%
6NVDANvidia CORPStock-Tech2.71%-0.15%-3.37%
7VXFVanguard Extended Market ETFETF-Other2.13%—-2.79%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.07%-0.15%-2.95%
9SCHBSchwab US Broad Market ETFETF-Other1.98%-0.07%-3.79%
10AVGOBroadcom INCStock-Tech1.75%-0.09%+1.00%
11BNDVanguard Total Bond MarketETF-Other1.68%—+1.37%
12BONDPimco Active Bond Exchange-tETF-Other1.67%—-0.09%
13MSFTMicrosoft CORPStock-Tech1.64%-0.41%-0.13%
14JMBSJanus Henderson Mortg BackedETF-Other1.60%+0.14%+5.56%
15VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.53%—+3.11%
16JPMJpmorgan Chase & CoStock-Financials1.38%-0.09%-1.79%
17VXUSVanguard Total Intl StockETF-Other1.38%—-2.20%
18AGGIshares Core U.s. AggregateETF-Other1.32%-0.13%-12.49%
19AMZNAmazon.com INCStock-Consumer Disc1.22%-0.10%-2.27%
20WFCWells Fargo & CoStock-Financials1.08%-0.09%+3.23%
21ACWXIshares Msci Acwi Ex US ETFETF-Other0.97%—-6.20%
22LLYEli Lilly & CoStock-Healthcare0.81%+0.13%+32.70%
23WMTWalmart INCStock-Consumer Staples0.77%—-10.77%
24METAMeta Platforms Inc-class AStock-Comm Services0.76%-0.11%-4.54%
25IBTIIshares Ibonds Dec 2028 TermETF-Other0.75%—-0.04%
26BSCQInvesco Bulletshares 2026 CbETF-Other0.74%-0.06%-11.58%
27IBTJIshares Ibonds Dec 2029 TermETF-Other0.72%—+2.46%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.70%—-0.28%
29IBTKIshares Ibonds Dec 2030 TreaETF-Other0.66%—-6.40%
30UNPUnion Pacific CORPStock-Industrials0.64%—-7.27%
31MAMastercard INC - AStock-Financials0.60%-0.05%+1.00%
32MCKMckesson CORPStock-Healthcare0.59%—-5.36%
33LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.58%+0.16%+32.13%
34IDEVIshares Core Msci Dev MktsETF-Other0.58%—-4.37%
35BSCRInvesco Bulletshares 2027 CbETF-Other0.57%—+8.94%
36SCHXSchwab US Large-cap ETFETF-Other0.57%—+2.48%
37SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.57%—-1.82%
38GSGoldman Sachs Group INCStock-Financials0.57%—-0.83%
39JNJJohnson & JohnsonStock-Healthcare0.55%—-8.53%
40SCHFSchwab Intl Equity ETFETF-Other0.54%—-0.61%
41IBTLIshares Ibonds Dec 2031 TermETF-Other0.54%+0.09%+14.37%
42COSTCostco Wholesale CORPStock-Consumer Staples0.53%—-3.75%
43CVXChevron CORPStock-Energy0.53%+0.10%-14.08%
44MUBIshares National Muni Bond EETF-Other0.52%—-4.92%
45IBTMIshares Ibnds Dec 2032 TtETF-Other0.48%—+12.56%
46GEGeneral ElectricStock-Industrials0.48%-0.04%-5.11%
47NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.47%—-5.27%
48ITOTIshares Core S&p Total U.s.ETF-Other0.43%—-2.84%
49TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.43%+0.10%+24.73%
50ABBVAbbvie INCStock-Healthcare0.42%—+1.19%
1–50 of 257

Holding changes this quarter

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%.

Position changes disclosed by Legacy Private Trust Co. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+0.2%+32.13%Add
2JMBSJanus Henderson Mortg Backed+0.1%+5.56%Add
3MUNIPimco Intermediate Municipal+0.1%+78.50%Add
4LLYEli Lilly & Co+0.1%+32.70%Add
5XLKSs Technology Select Sector+0.1%+44.37%Add
6CGMUCap Group Municipal Income+0.1%+64.44%Add
7TLTIshares 20+ Year Treasury Bd+0.1%+24.73%Add
8CVXChevron CORP+0.1%-14.08%Trim
9XOMExxon Mobil CORP+0.1%-6.77%Trim
10IBTLIshares Ibonds Dec 2031 Term+0.1%+14.37%Add
11CRMSalesforce INC+0.1%+156.22%Add
12COPConocophillips+0.1%-12.70%Trim
13BSMWInvesco Bulletshares 2032 Mb+0.1%+167.99%Add
14ORCLOracle CORP+0.1%+156.65%Add
15VXFVanguard Extended Market ETF—-2.79%Trim
16SPTMSs Spdr P S&p 1500 Comp ETF0%-0.76%Trim
17AAPLApple INC0%+1.86%Add
18GEGeneral Electric0%-5.11%Trim
19TMOThermo Fisher Scientific INC0%-0.87%Trim
20MAMastercard INC - A-0.1%+1.00%Add
21UNHUnitedhealth Group INC-0.1%-8.30%Trim
22UBERUber Technologies INC-0.1%-11.67%Trim
23BSCQInvesco Bulletshares 2026 Cb-0.1%-11.58%Trim
24TSLATesla INC-0.1%-0.91%Trim
25AMPAmeriprise Financial INC-0.1%-13.83%Trim
26DHRDanaher CORP-0.1%-12.37%Trim
27XLFSs Financial Select Sector-0.1%-62.85%Trim
28PRFZInv Rafi US 1500 Sm-usd INC-0.1%-29.50%Trim
29SCHBSchwab US Broad Market ETF-0.1%-3.79%Trim
30USMVIshares Msci USA Min Vol Fac-0.1%-31.00%Trim
31EDVVanguard Extended Dur Treas-0.1%-42.29%Trim
32AVGOBroadcom INC-0.1%+1.00%Add
33JPMJpmorgan Chase & Co-0.1%-1.79%Trim
34WFCWells Fargo & Co-0.1%+3.23%Add
35AMZNAmazon.com INC-0.1%-2.27%Trim
36JMSTJPM Ultra-short Muni Income-0.1%-53.03%Trim
37IVVIshares Core S&p 500 ETF-0.1%-0.75%Trim
38METAMeta Platforms Inc-class A-0.1%-4.54%Trim
39RSPInvesco S&p 500 Equal Weight-0.1%-58.03%Trim
40VTIVanguard Total Stock Mkt ETF-0.1%-1.51%Trim
41AGGIshares Core U.s. Aggregate-0.1%-12.49%Trim
42FISVFiserv INC-0.1%-41.94%Trim
43NVDANvidia CORP-0.2%-3.37%Trim
44GOOGLAlphabet Inc-cl A-0.2%-2.95%Trim
45IUSGIshares Core S&p U.s. Growth-0.2%-75.65%Trim
46MSFTMicrosoft CORP-0.4%-0.13%Trim
47AMCRAmcor plc—EXITSold out
48AMCRAmcor plc—NEWNew buy
49BSMVInvesco Bulletshares 2031 Mb—NEWNew buy
50ETNEaton Corporation plc—NEWNew buy

FAQ

What is Legacy Private Trust Co. and what type of investor is it?
Legacy Private Trust Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 361 disclosed positions.
What are Legacy Private Trust Co.'s largest equity positions?
Based on the latest 13F filing, Legacy Private Trust Co.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $215.9M (13.3%) 2. Vanguard Total Stock Mkt ETF (VTI) — $156.4M (9.6%) 3. Vanguard Ftse Developed ETF (VEA) — $71.9M (4.4%) 4. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $70.0M (4.3%) 5. Apple INC (AAPL) — $49.8M (3.1%)
What changes did Legacy Private Trust Co. make in its most recent portfolio filing?
In the latest reported quarter, Legacy Private Trust Co. made 50 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Legacy Private Trust Co. focus on?
Legacy Private Trust Co. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.2% • Financials: 17.7% • Health Care: 10.8% • Communication Services: 10.6% • Consumer Discretionary: 9.2% • Industrials: 7.8%