Legacy Private Trust Co. — 13F Holdings & Portfolio
CIK 1352547 · latest 13F-HR filed 2026-04-07
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
$1.63B
Long-equity book
Holdings
361
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+12 / −13 / ↑64 / ↓101
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.2M +30.7%
- PIMCO ETF TR$1.9M +77.8%
- ELI LILLY & CO$1.6M +13.6%
- SELECT SECTOR SPDR TR$1.6M +33.3%
- CAPITAL GRP FIXED INCM ETF T$1.6M +63.1%
Top Trims
- ISHARES TR-$12.2M -5.3%
- VANGUARD INDEX FDS-$9.6M -5.8%
- MICROSOFT CORP-$8.5M -24.3%
- NVIDIA CORPORATION-$4.7M -9.6%
- APPLE INC-$4.2M -8.1%
New Positions
- AMCOR PLC$1.7M
- INVESCO EXCH TRD SLF IDX FD$1.3M
- EATON CORP PLC$1.2M
- STARBUCKS CORP$337.7K
- AT&T INC$335.6K
Exited Positions
- AMCOR PLC$1.8M
- SPDR SERIES TRUST$675.1K
- CHIPOTLE MEXICAN GRILL INC$507.8K
- DIMENSIONAL ETF TRUST$327.8K
- MGE ENERGY INC$297.4K
All Holdings
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 | $212.1M | 13.04% | 324,671 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $154.9M | 9.52% | 482,728 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $69.5M | 4.27% | 1,083,842 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $68.1M | 4.19% | 861,496 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $47.5M | 2.92% | 186,994 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.4M | 2.67% | 248,615 | SH |
| 7 | VANGUARD INDEX FDS | VXF | 922908652 | $33.8M | 2.08% | 164,294 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $33.2M | 2.04% | 115,619 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $30.4M | 1.87% | 1,212,088 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $27.7M | 1.71% | 89,648 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $26.7M | 1.64% | 362,925 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $26.0M | 1.60% | 70,175 | SH |
| 13 | PIMCO ETF TR | BOND | 72201R775 | $25.0M | 1.54% | 270,502 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $23.9M | 1.47% | 442,023 | SH |
| 15 | JANUS DETROIT STR TR | JMBS | 47103U852 | $22.9M | 1.41% | 506,515 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.9M | 1.35% | 74,508 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $21.9M | 1.35% | 283,678 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $21.4M | 1.31% | 215,256 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $19.5M | 1.20% | 93,598 | SH |
| 20 | ISHARES TR | ACWX | 464288240 | $15.4M | 0.95% | 224,472 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $13.1M | 0.81% | 14,262 | SH |
| 22 | WALMART INC | WMT | 931142103 | $12.3M | 0.76% | 98,876 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $12.1M | 0.75% | 21,225 | SH |
| 24 | ISHARES TR | IBTI | 46436E833 | $12.1M | 0.75% | 544,954 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $12.0M | 0.74% | 615,446 | SH |
| 26 | ISHARES TR | IBTJ | 46436E825 | $11.7M | 0.72% | 534,058 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $11.4M | 0.70% | 19,092 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $11.2M | 0.69% | 140,695 | SH |
| 29 | ISHARES TR | IBTK | 46436E593 | $10.7M | 0.66% | 542,002 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $10.0M | 0.62% | 41,254 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.5M | 0.58% | 18,986 | SH |
| 32 | ISHARES TR | IDEV | 46435G326 | $9.4M | 0.58% | 112,561 | SH |
| 33 | MCKESSON CORP | MCK | 58155Q103 | $9.4M | 0.58% | 10,831 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.3M | 0.57% | 361,265 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $9.3M | 0.57% | 471,571 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $9.2M | 0.57% | 122,459 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.1M | 0.56% | 10,783 | SH |
| 38 | 1SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.8M | 0.54% | 355,484 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.7M | 0.54% | 35,717 | SH |
| 40 | ISHARES TR | IBTL | 46436E460 | $8.7M | 0.53% | 425,717 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.6M | 0.53% | 8,645 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $8.5M | 0.52% | 80,338 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $8.4M | 0.52% | 40,666 | SH |
| 44 | ISHARES TR | LQD | 464287242 | $7.9M | 0.49% | 72,936 | SH |
| 45 | ISHARES TR | IBTM | 46436E296 | $7.8M | 0.48% | 340,080 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $7.6M | 0.47% | 26,819 | SH |
| 47 | PROSHARES TR | NOBL | 74348A467 | $7.3M | 0.45% | 68,665 | SH |
| 48 | ISHARES TR | ITOT | 464287150 | $7.0M | 0.43% | 49,100 | SH |
| 49 | ISHARES TR | TLT | 464287432 | $6.9M | 0.42% | 79,442 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $6.8M | 0.42% | 54,764 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $1.63B | 361 | 0001352547-26-000003 |
| 2025-12-31 | 2026-01-08 | $1.70B | 344 | 0001352547-26-000002 |