Legacy Private Trust Co. — 13F Holdings & Portfolio
CIK 1352547 · latest 13F-HR filed 2026-07-21
Legacy Private Trust Co. manages $1.81B in 13F-reported U.S. long-equity assets across 382 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.36%), VTI (9.61%), VEA (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 134, and trimmed 52.
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.
NEENAH, WI 54956
$1.81B
Long-equity book
382
Distinct positions
2026-06-30
Filed 2026-07-21
+10 / −5 / ↑134 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$30.9M +113.0%
- ISHARES TR$28.5M +13.2%
- VANGUARD INDEX FDS$18.0M +11.5%
- ELI LILLY & CO$8.5M +64.2%
- VANGUARD TAX-MANAGED FDS$8.4M +11.6%
Top Trims
- 1SPDR SERIES TRUST-$13.1M -18.8%
- VANGUARD STAR FDS-$4.0M -17.7%
- CHEVRON CORPORATION-$1.8M -21.6%
- SALESFORCE INC-$1.6M -55.6%
- MCKESSON CORP-$1.4M -14.9%
New Positions
- GE VERNOVA INC$1.5M
- HONEYWELL INTL INC$307.8K
- HONEYWELL AEROSPACE INC$303.9K
- MARVELL TECHNOLOGY INC$283.0K
- INTEL CORP$272.1K
Exited Positions
- PIMCO ETF TR$1.1M
- HONEYWELL INTL INC$621.4K
- NIKE INC$299.6K
- APPLIED MATLS INC$205.4K
- ISHARES TR$50.9K
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 | $241.4M | 13.36% | 322,349 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $173.5M | 9.61% | 469,000 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $77.5M | 4.29% | 1,087,535 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $57.5M | 3.18% | 782,651 | SH |
| 5 | 1SPDR SERIES TRUST | SPTM | 78464A805 | $55.2M | 3.05% | 607,650 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $52.1M | 2.88% | 179,892 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.9M | 2.65% | 239,525 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $39.6M | 2.19% | 110,804 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $39.3M | 2.18% | 159,808 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $34.3M | 1.90% | 1,183,734 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $32.2M | 1.78% | 85,248 | SH |
| 12 | PIMCO ETF TR | BOND | 72201R775 | $27.2M | 1.51% | 295,142 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $26.7M | 1.48% | 448,040 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $25.7M | 1.42% | 68,871 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.0M | 1.33% | 73,243 | SH |
| 16 | JANUS DETROIT STR TR | JMBS | 47103U852 | $23.9M | 1.32% | 531,048 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $21.8M | 1.20% | 219,752 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $21.7M | 1.20% | 90,967 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $21.5M | 1.19% | 17,963 | SH |
| 20 | VANGUARD STAR FDS | VXUS | 921909768 | $17.9M | 0.99% | 209,183 | SH |
| 21 | ISHARES TR | ACWX | 464288240 | $16.6M | 0.92% | 218,726 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $13.4M | 0.74% | 19,518 | SH |
| 23 | ISHARES TR | IBTI | 46436E833 | $12.8M | 0.71% | 577,387 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $12.1M | 0.67% | 21,399 | SH |
| 25 | ISHARES TR | IBTJ | 46436E825 | $12.0M | 0.66% | 552,117 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $11.8M | 0.65% | 602,798 | SH |
| 27 | WELLS FARGO & CO | WFC | 949746101 | $11.4M | 0.63% | 138,013 | SH |
| 28 | ISHARES TR | IBTK | 46436E593 | $11.2M | 0.62% | 573,653 | SH |
| 29 | WALMART INC | WMT | 931142103 | $11.0M | 0.61% | 96,925 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $10.8M | 0.60% | 39,619 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.6M | 0.59% | 360,717 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $10.6M | 0.59% | 117,598 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.5M | 0.58% | 10,351 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $10.2M | 0.56% | 517,714 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $9.9M | 0.55% | 26,368 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.8M | 0.54% | 354,727 | SH |
| 37 | ISHARES TR | IDEV | 46435G326 | $9.8M | 0.54% | 110,211 | SH |
| 38 | ISHARES TR | LQD | 464287242 | $9.8M | 0.54% | 89,666 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.8M | 0.54% | 19,018 | SH |
| 40 | ISHARES TR | IBTL | 46436E460 | $9.1M | 0.51% | 451,986 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.0M | 0.50% | 35,601 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.8M | 0.49% | 25,784 | SH |
| 43 | ISHARES TR | IBTM | 46436E296 | $8.5M | 0.47% | 372,813 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $8.2M | 0.46% | 32,756 | SH |
| 45 | 1ISHARES TR | TLT | 464287432 | $8.1M | 0.45% | 93,752 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.0M | 0.44% | 8,572 | SH |
| 47 | MCKESSON CORP | MCK | 58155Q103 | $8.0M | 0.44% | 10,544 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $7.8M | 0.43% | 72,195 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $7.8M | 0.43% | 52,323 | SH |
| 50 | PROSHARES TR | NOBL | 74348A467 | $7.3M | 0.40% | 129,581 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |