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

RankStockSharesValue% 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

Top Buys

NVDA↑ Increased
$48.0M
IVV↑ Increased
$7.7M
IBTLNEW
$7.7M
TSLA↑ Increased
$7.5M
LQDNEW
$7.2M

Top Sells

JPST↓ Decreased
$12.6M
BSCPCLOSED
$11.8M
EDV↓ Decreased
$8.0M
GOOGL↓ Decreased
$7.6M
IBTH↓ Decreased
$6.2M

New Positions (11)

$7.7M · 374K shares
$7.2M · 65K shares
$7.0M · 302K shares
$2.5M · 91K shares
$2.4M · 47K shares
$657K · 25K shares
$653K · 26K shares
$335K · 8K shares
$327K · 8K shares
$286K · 4K shares
$229K · 3K shares

Closed Positions (9)

$11.8M · 570K shares
$567K · 18K shares
$385K · 515 shares
$334K · 18K shares
$332K · 4K shares
$313K · 12K shares
$313K · 3K shares
$303K · 860 shares
$292K · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services146$1.2B69.7%
Technology18$197.3M11.6%
Communication Services6$63.7M3.7%
Healthcare15$60.8M3.6%
Consumer Cyclical11$54.8M3.2%
Industrials18$40.5M2.4%
Unknown15$34.6M2.0%
Consumer Defensive10$31.7M1.9%
Energy5$17.0M1.0%
Basic Materials5$8.6M0.5%
Utilities7$6.4M0.4%
Real Estate2$450K0.0%