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Legacy Private Trust Co. — 13F Holdings & Portfolio

CIK 1352547 · latest 13F-HR filed 2026-10-06

Backtest portfolio

Legacy Private Trust Co. manages $1.83B in 13F-reported U.S. long-equity assets across 372 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (13.40%), VTI (9.43%), VEA (4.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 5; 48 existing positions rose in reported value and 116 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.83B

Long-equity book

Holdings
372

Distinct positions

Period
2026-09-30

Filed 2026-10-06

Q/Q Activity
+11 / −5 / ↑48 / ↓116

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV13.7% · -1%VTI9.6% · -2%VEA4.5% · +2%AAPL3.3% · -2%SPTM3.1% · -2%NVDA3.0% · -2%BND2.5% · -19%BOND2.3% · +46%GOOGL2.1% · -1%VXF2.1% · -1%SCHB2.0% · -0%MSFT2.0% · -1%MUB1.8% · +336%AVGO1.7% · -1%VWO1.5% · +0%JPM1.4% · -2%LLY1.3% · +14%AMZN1.3% · -1%JMBS1.2% · -11%AGG1.1% · -6%VXUS1.0% · -1%META0.9% · +8%ACWX0.9% · -1%VOO0.7% · -1%IBTI0.7% · -1%IBTJ0.6% · -1%JPST0.6% · +175%WFC0.6% · -1%UNP0.6% · -2%IBTK0.6% · -1%BSCR0.6% · +6%SCHX0.6% · 0%MA0.6% · -2%WMT0.6% · +2%PANW0.5% · -3%IDEV0.5% · 0%SPHQ0.5% · -2%JNJ0.5% · -2%SCHF0.5% · -4%GS0.5% · -1%MCK0.5% · -1%IBTL0.5% · +2%XLK0.5% · -0%ABBV0.5% · +1%LQD0.5% · -18%IBTM0.5% · +2%GE0.5% · -1%CVX0.5% · -1%COST0.4% · +4%TLT0.4% · +6%TMO0.4% · +3%IJR0.4% · -2%NOBL0.4% · -6%ITOT0.4% · -7%IBTO0.4% · newJMEE0.4% · +0%EVIM0.4% · +12%RSPT0.4% · -8%SCHD0.3% · 0%TSLA0.3% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Legacy Private Trust Co. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $245.1M 13.40% 320,031 SH
2 VANGUARD INDEX FDS VTI 922908769 $172.5M 9.43% 460,948 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $78.7M 4.30% 1,113,868 SH
4 APPLE INC AAPL 037833100 $58.8M 3.22% 176,622 SH
5 SPDR SERIES TRUST SPTM 78464A805 $54.7M 2.99% 594,591 SH
6 NVIDIA CORPORATION NVDA 67066G104 $53.7M 2.93% 234,978 SH
7 VANGUARD BD INDEX FDS BND 921937835 $45.2M 2.47% 644,862 SH
8 PIMCO ETF TR BOND 72201R775 $38.8M 2.12% 446,242 SH
9 ALPHABET INC GOOGL 02079K305 $37.8M 2.07% 109,920 SH
10 VANGUARD INDEX FDS VXF 922908652 $36.6M 2.00% 158,032 SH
11 MICROSOFT CORP MSFT 594918104 $35.0M 1.92% 68,286 SH
12 SCHWAB STRATEGIC TR SCHB 808524102 $34.6M 1.89% 1,179,599 SH
13 ISHARES TR MUB 464288414 $31.8M 1.74% 314,808 SH
14 BROADCOM INC AVGO 11135F101 $29.6M 1.62% 84,207 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $26.6M 1.46% 448,750 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $23.8M 1.30% 72,016 SH
17 ELI LILLY & CO LLY 532457108 $23.8M 1.30% 20,570 SH
18 AMAZON COM INC AMZN 023135106 $22.6M 1.23% 90,599 SH
19 ISHARES TR AGG 464287226 $19.6M 1.07% 207,809 SH
20 JANUS DETROIT STR TR JMBS 47103U852 $19.5M 1.07% 461,881 SH
21 VANGUARD STAR FDS VXUS 921909768 $17.6M 0.96% 207,647 SH
22 META PLATFORMS INC META 30303M102 $16.7M 0.91% 23,069 SH
23 ISHARES TR ACWX 464288240 $16.4M 0.90% 216,893 SH
24 VANGUARD INDEX FDS VOO 922908363 $13.6M 0.74% 19,347 SH
25 ISHARES TR IBTI 46436E833 $12.5M 0.69% 571,982 SH
26 ISHARES TR IBTJ 46436E825 $11.6M 0.63% 546,915 SH
27 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $11.1M 0.61% 220,894 SH
28 WELLS FARGO & CO WFC 949746101 $11.0M 0.60% 137,017 SH
29 SCHWAB STRATEGIC TR SCHX 808524201 $10.8M 0.59% 360,828 SH
30 ISHARES TR IBTK 46436E593 $10.8M 0.59% 568,298 SH
31 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $10.8M 0.59% 551,217 SH
32 UNION PAC CORP UNP 907818108 $10.5M 0.58% 38,689 SH
33 WALMART INC WMT 931142103 $10.3M 0.56% 99,226 SH
34 1MASTERCARD INCORPORATED MA 57636Q104 $10.3M 0.56% 18,692 SH
35 PALO ALTO NETWORKS INC PANW 697435105 $9.9M 0.54% 25,026 SH
36 ISHARES TR IDEV 46435G326 $9.9M 0.54% 110,211 SH
37 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $9.7M 0.53% 115,644 SH
38 SCHWAB STRATEGIC TR SCHF 808524805 $9.3M 0.51% 339,433 SH
39 JOHNSON & JOHNSON JNJ 478160104 $9.3M 0.51% 35,044 SH
40 GOLDMAN SACHS GROUP INC GS 38141G104 $9.2M 0.50% 10,218 SH
41 ISHARES TR IBTL 46436E460 $9.0M 0.49% 463,582 SH
42 MCKESSON CORP MCK 58155Q103 $8.9M 0.49% 10,449 SH
43 ABBVIE INC ABBV 00287Y109 $8.6M 0.47% 33,021 SH
44 ISHARES TR LQD 464287242 $8.5M 0.47% 83,485 SH
45 ISHARES TR IBTM 46436E296 $8.2M 0.45% 378,755 SH
46 GE AEROSPACE GE 369604301 $8.1M 0.44% 26,036 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.1M 0.44% 8,912 SH
48 CHEVRON CORPORATION CVX 166764100 $8.1M 0.44% 39,449 SH
49 ISHARES TR TLT 464287432 $7.3M 0.40% 94,334 SH
50 THERMO FISHER SCIENTIFIC INC TMO 883556102 $7.2M 0.39% 10,693 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-06 $1.83B 372 0001352547-26-000005
2026-06-30 2026-07-21 $1.81B 382 0001352547-26-000004
2026-03-31 2026-04-07 $1.63B 361 0001352547-26-000003
2025-12-31 2026-01-08 $1.70B 344 0001352547-26-000002
Filer Information
Address
2 NEENAH CENTER, SUITE 501
NEENAH, WI 54956
Phone
(920) 967-5020
Filing Manager
Legacy Private Trust Co.
NEENAH, WI
Signatory
Michael B Mahlik
President