Legacy Private Trust Co.
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$15.8M
$15.8M puts / $0 calls
Holdings
266
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legacy Private Trust Co. disclosed 266 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $15.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $LLY. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from Legacy Private Trust Co.’s Form 13F-HR filing with the SEC under CIK 1352547.
AI Fund Analysis
Stable
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$244.4M326,335 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$174.3M471,133 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$80.3M1,127,134 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$58.2M792,562 sh1SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$56.9M626,685 sh- 76.4
Quality
$52.9M182,762 sh - 85.9
Quality
$48.7M243,225 sh VANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$40.2M163,353 sh- 78.2
Quality
$40.2M112,539 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$36.3M1,253,734 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $244.4M | 326,335 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $174.3M | 471,133 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $80.3M | 1,127,134 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $58.2M | 792,562 |
| 1SPDR SERIES TRUST - ST STR PR SP1500 | — | $56.9M | 626,685 |
 Apple Inc.$AAPL | 76.4 | $52.9M | 182,762 |
 NVIDIA CORP$NVDA | 85.9 | $48.7M | 243,225 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $40.2M | 163,353 |
 Alphabet Inc.$GOOG | 78.2 | $40.2M | 112,539 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $36.3M | 1,253,734 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Private Trust Co.'s 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Other
$1.1B
Technology
$269.0M
Financials
$178.9M
Consumer Discretionary
$65.3M
Healthcare
$52.1M
Industrials
$43.0M
Consumer Staples
$16.9M
Materials
$16.6M
Top Holdings — Legacy Private Trust Co. (Q2 2026)
Top 150 of 266 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $244.4M | 13.7% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $174.3M | 9.7% | -3% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $80.3M | 4.5% | +0% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $58.2M | 3.3% | +114% | — |
| 5 | — | 1SPDR SERIES TRUST - ST STR PR SP1500 | $56.9M | 3.2% | -29% | — |
| 6 | $AAPL | Apple Inc. | $52.9M | 3.0% | -4% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $48.7M | 2.7% | -4% | 85.9 |
| 8 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $40.2M | 2.3% | -3% | — |
| 9 | $GOOG | Alphabet Inc. | $40.2M | 2.3% | -4% | 78.2 |
| 10 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $36.3M | 2.0% | -2% | — |
| 11 |  $AVGO | Broadcom Inc. | $32.9M | 1.8% | -5% | 84.5 |
| 12 | — | PIMCO ETF TR - ACTIVE BD ETF | $30.5M | 1.7% | +12% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $27.6M | 1.5% | +1% | — |
| 14 | — | JANUS DETROIT STR TR - HENDERSON MTG | $27.1M | 1.5% | +5% | — |
| 15 |  $MSFT | MICROSOFT CORP | $26.2M | 1.5% | -2% | 79.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $24.7M | 1.4% | -1% | 70.7 |
| 17 |  $AMZN | AMAZON COM INC | $22.1M | 1.2% | -3% | 68.7 |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $21.8M | 1.2% | +2% | — |
| 19 |  $LLY | ELI LILLY & Co | $21.7M | 1.2% | +26% | 87.5 |
| 20 | — | VANGUARD STAR FDS - VG TL INTL STK F | $18.5M | 1.0% | -26% | — |
| 21 | — | ISHARES TR - MSCI ACWI EX US | $17.2M | 1.0% | -2% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.4M | 0.8% | +2% | — |
| 23 | — | ISHARES TR - IBONDS 28 TRM TS | $12.9M | 0.7% | +6% | — |
| 24 |  $META | Meta Platforms, Inc. | $12.2M | 0.7% | +1% | 79.6 |
| 25 | — | ISHARES TR - IBONDS 29 TRM TS | $12.0M | 0.7% | +3% | — |
| 26 |  $IVZ | Invesco Ltd. | $11.8M | 0.7% | -2% | — |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $11.5M | 0.6% | -2% | 61.8 |
| 28 | — | ISHARES TR - IBOND DEC 2030 | $11.3M | 0.6% | +6% | — |
| 29 |  $WMT | Walmart Inc. | $11.2M | 0.6% | -2% | 60.2 |
| 30 |  $UNP | UNION PACIFIC CORP | $11.2M | 0.6% | -4% | 69.7 |
| 31 | — | ISHARES TR - IBOXX INV CP ETF | $11.2M | 0.6% | +18% | — |
| 32 | $IVZ | Invesco Ltd. | $10.7M | 0.6% | -3% | — |
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.6M | 0.6% | -0% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.6% | -4% | 73.5 |
| 35 | $IVZ | Invesco Ltd. | $10.2M | 0.6% | +10% | — |
| 36 |  $GE | GENERAL ELECTRIC CO | $10.1M | 0.6% | -2% | 73.8 |
| 37 |  $MA | Mastercard Inc | $10.0M | 0.6% | +0% | 85.1 |
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.8M | 0.6% | -0% | — |
| 39 | — | ISHARES TR - CORE MSCI INTL | $9.8M | 0.6% | -2% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $9.2M | 0.5% | -0% | 69 |
| 41 | — | ISHARES TR - IBONDS DEC 2031 | $9.2M | 0.5% | +6% | — |
| 42 |  $PANW | Palo Alto Networks Inc | $8.8M | 0.5% | -3% | 65.5 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.8M | 0.5% | -3% | — |
| 44 | — | ISHARES TR - IBONDS DEC 2032 | $8.5M | 0.5% | +11% | — |
| 45 | $ABBV | AbbVie Inc. | $8.3M | 0.5% | +5% | 72.6 |
| 46 |  $MCK | MCKESSON CORP | $8.2M | 0.5% | -3% | 63.4 |
| 47 | — | 1ISHARES TR - 20 YR TR BD ETF | $8.1M | 0.5% | +17% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.0M | 0.5% | -1% | 66.2 |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $7.8M | 0.4% | -4% | — |
| 50 | — | ISHARES TR - NATIONAL MUN ETF | $7.8M | 0.4% | -10% | — |
| 51 | — | PROSHARES TR - S&P 500 DV ARIST | $7.7M | 0.4% | +89% | — |
| 52 | — | ISHARES TR - CORE S&P TTL STK | $7.3M | 0.4% | -10% | — |
| 53 | $LLYPUT | ELI LILLY & Co | $7.2M | — | NEW | 87.5 |
| 54 | — | PIMCO ETF TR - INTER MUN BD ACT | $7.2M | 0.4% | +63% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $7.0M | 0.4% | -3% | — |
| 56 |  $TSLA | Tesla, Inc. | $7.0M | 0.4% | -0% | 53.9 |
| 57 | $IVZ | Invesco Ltd. | $6.9M | 0.4% | -6% | — |
| 58 |  $CVX | CHEVRON CORP | $6.7M | 0.4% | -2% | 62.8 |
| 59 | $WFCPUT | WELLS FARGO & COMPANY/MN | $6.5M | — | +0% | 61.8 |
| 60 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $6.4M | 0.4% | +57% | — |
| 61 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | $6.2M | 0.3% | +32% | — |
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.0M | 0.3% | -3% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.9M | 0.3% | -3% | 67.6 |
| 64 |  $LIN | LINDE PLC | $5.7M | 0.3% | -3% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.6M | 0.3% | -0% | — |
| 66 |  $ASB | ASSOCIATED BANC-CORP | $5.4M | 0.3% | -33% | 64.9 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.3M | 0.3% | -2% | 65.1 |
| 68 |  $LOW | LOWES COMPANIES INC | $5.2M | 0.3% | -12% | 60.8 |
| 69 |  $V | VISA INC. | $5.1M | 0.3% | -0% | 82.9 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.3% | -6% | 62.7 |
| 71 |  $PH | Parker-Hannifin Corp | $4.8M | 0.3% | +1% | 65.8 |
| 72 |  $GOOGL | Alphabet Inc. | $4.8M | 0.3% | -2% | 78.2 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $4.8M | 0.3% | -3% | 68.7 |
| 74 |  $STT | STATE STREET CORP | $4.7M | 0.3% | -2% | 71.5 |
| 75 | — | ISHARES TR - CORE S&P MCP ETF | $4.5M | 0.3% | -4% | — |
| 76 |  $COP | CONOCOPHILLIPS | $4.5M | 0.3% | -3% | 70.2 |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $4.4M | 0.3% | -1% | 57.9 |
| 78 | — | PROSHARES TR - LARGE CAP CRE | $4.4M | 0.3% | -4% | — |
| 79 | $IVZ | Invesco Ltd. | $4.2M | 0.2% | -0% | — |
| 80 |  $TXN | TEXAS INSTRUMENTS INC | $4.2M | 0.2% | -3% | 73.4 |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 0.2% | -1% | 73.8 |
| 82 |  $GLW | CORNING INC /NY | $4.1M | 0.2% | +18% | 73.7 |
| 83 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.1M | 0.2% | -10% | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.2% | -3% | 70.3 |
| 85 | $IVZ | Invesco Ltd. | $4.0M | 0.2% | +24% | — |
| 86 |  $HD | HOME DEPOT, INC. | $4.0M | 0.2% | +20% | 60.3 |
| 87 |  $AMP | AMERIPRISE FINANCIAL INC | $4.0M | 0.2% | -9% | 68.7 |
| 88 | — | ISHARES TR - IBONDS 27 TRM TS | $3.8M | 0.2% | -14% | — |
| 89 |  $BA | BOEING CO | $3.7M | 0.2% | +1% | 61.6 |
| 90 | — | LISTED FDS TR - SHARES LAG CAP | $3.6M | 0.2% | -26% | — |
| 91 |  $UBER | Uber Technologies, Inc | $3.6M | 0.2% | -5% | 73.5 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.5M | 0.2% | +120% | — |
| 93 |  $KMB | KIMBERLY CLARK CORP | $3.4M | 0.2% | -1% | 58.7 |
| 94 |  $NFLX | NETFLIX INC | $3.2M | 0.2% | +4% | 78.8 |
| 95 |  $NIC | NICOLET BANKSHARES INC | $3.1M | 0.2% | -1% | 67.6 |
| 96 | $IVZ | Invesco Ltd. | $3.1M | 0.2% | +52% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.0M | 0.2% | -1% | — |
| 98 |  $CAT | CATERPILLAR INC | $3.0M | 0.2% | +24% | 66.5 |
| 99 |  $USB | US BANCORP \DE\ | $3.0M | 0.2% | -0% | 65.3 |
| 100 | — | ISHARES TR - MSCI USA MIN ETF | $3.0M | 0.2% | +4% | — |
| 101 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $2.9M | 0.2% | -2% | — |
| 102 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | +66% | — |
| 103 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | +76% | — |
| 104 |  $MCD | MCDONALDS CORP | $2.9M | 0.2% | -6% | 69 |
| 105 | — | ISHARES TR - MSCI USA MMENTM | $2.8M | 0.2% | -3% | — |
| 106 |  $DHR | DANAHER CORP /DE/ | $2.8M | 0.2% | -4% | 64.8 |
| 107 | — | ISHARES TR - U.S. TECH ETF | $2.7M | 0.1% | -2% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.6M | 0.1% | -9% | — |
| 109 |  $BLK | BlackRock, Inc. | $2.6M | 0.1% | +6% | 70 |
| 110 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | +101% | — |
| 111 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.1% | -2% | 64.6 |
| 112 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.1% | -9% | 65.3 |
| 113 |  $PGR | PROGRESSIVE CORP/OH/ | $2.4M | 0.1% | +30% | 80.1 |
| 114 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.1% | +490% | 79.4 |
| 115 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $2.4M | 0.1% | +26% | — |
| 116 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | +73% | — |
| 117 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | -16% | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.1% | +10% | 65.5 |
| 119 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +65% | — |
| 120 |  $ETN | Eaton Corp plc | $2.2M | 0.1% | +47% | — |
| 121 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.2M | 0.1% | +0% | — |
| 122 |  $MRK | Merck & Co., Inc. | $2.1M | 0.1% | -2% | 59.9 |
| 123 |  $DIS | Walt Disney Co | $2.1M | 0.1% | -2% | 60.1 |
| 124 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.1M | 0.1% | -1% | — |
| 125 | — | ARK ETF TR - INNOVATION ETF | $2.1M | 0.1% | -6% | — |
| 126 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.1% | -8% | 67.4 |
| 127 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.1% | +0% | 70.5 |
| 128 | — | ISHARES TR - SELECT DIVID ETF | $2.0M | 0.1% | -1% | — |
| 129 |  $ECL | ECOLAB INC. | $1.9M | 0.1% | +0% | 63.3 |
| 130 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $1.9M | 0.1% | +17% | — |
| 131 | $AAPLPUT | Apple Inc. | $1.9M | — | +0% | 76.4 |
| 132 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.8M | 0.1% | -8% | — |
| 133 | — | ISHARES TR - U.S. REAL ES ETF | $1.8M | 0.1% | -5% | — |
| 134 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.1% | -9% | 60.9 |
| 135 |  $AMCR | Amcor plc | $1.8M | 0.1% | -3% | — |
| 136 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.1% | +4% | 64.6 |
| 137 |  $KO | COCA COLA CO | $1.7M | 0.1% | +9% | 69.5 |
| 138 | — | ISHARES TR - 10-20 YR TRS ETF | $1.7M | 0.1% | +23% | — |
| 139 |  $CB | Chubb Ltd | $1.6M | 0.1% | -4% | — |
| 140 |  $AMGN | AMGEN INC | $1.5M | 0.1% | -7% | 79.2 |
| 141 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | -3% | — |
| 142 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | -15% | — |
| 143 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | NEW | 81.1 |
| 144 |  $RTX | RTX Corp | $1.5M | 0.1% | -1% | 73.2 |
| 145 | — | ISHARES TR - INTRM GOV CR ETF | $1.5M | 0.1% | -33% | — |
| 146 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | -0% | — |
| 147 |  $FISV | FISERV INC | $1.4M | 0.1% | -29% | 60.7 |
| 148 | — | ISHARES TR - 7-10 YR TRSY BD | $1.4M | 0.1% | +194% | — |
| 149 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +6% | — |
| 150 | — | ISHARES TR - 3 7 YR TREAS BD | $1.4M | 0.1% | +6% | — |
New Positions (10)
$LLYPUT ELI LILLY & Co$7.2M$GEV GE Vernova Inc.$1.5M
$HONA Honeywell Aerospace Inc.$303,874
$MRVL Marvell Technology, Inc.$282,995
$INTC INTEL CORP$272,138
$ROST ROSS STORES, INC.$267,552
$ASML ASML HOLDING NV$234,753
$C CITIGROUP INC$202,522
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