Legacy Private Trust Co.
CIK: 0001352547SEC EDGAR →
Portfolio Value
$1.7B
Holdings
258
As of
Q4 2025
New Positions
9
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 333,049 | $228.1M | 13.39% |
| 2 | VANGUARD INDEX FDS | 494,894 | $165.9M | 9.74% |
| 3 | SPDR SERIES TRUST | 892,767 | $73.7M | 4.32% |
| 4 | VANGUARD TAX-MANAGED FDS | 1,144,197 | $71.5M | 4.19% |
| 5 | APPLE INC | 192,654 | $52.4M | 3.07% |
| 6 | NVIDIA CORPORATION | 261,062 | $48.7M | 2.86% |
| 7 | ALPHABET INC | 120,813 | $37.8M | 2.22% |
| 8 | VANGUARD INDEX FDS | 173,257 | $36.2M | 2.13% |
| 9 | SCHWAB STRATEGIC TR | 1,332,535 | $35.0M | 2.05% |
| 10 | MICROSOFT CORP | 72,271 | $35.0M | 2.05% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 146 | $1.2B | 69.7% |
| Technology | 18 | $197.3M | 11.6% |
| Communication Services | 6 | $63.7M | 3.7% |
| Healthcare | 15 | $60.8M | 3.6% |
| Consumer Cyclical | 11 | $54.8M | 3.2% |
| Industrials | 18 | $40.5M | 2.4% |
| Unknown | 15 | $34.6M | 2.0% |
| Consumer Defensive | 10 | $31.7M | 1.9% |
| Energy | 5 | $17.0M | 1.0% |
| Basic Materials | 5 | $8.6M | 0.5% |
| Utilities | 7 | $6.4M | 0.4% |
| Real Estate | 2 | $450K | 0.0% |