Legacy Private Trust Co.
Sector Allocation
- Other62.8%$1.1B
- Technology15.1%$273.5M
- Financials8.9%$160.8M
- Healthcare3.6%$66.0M
- Consumer Discretionary2.6%$48.0M
- Industrials2.3%$41.3M
- Consumer Staples2.1%$37.3M
- Energy1.1%$19.6M
- Materials0.8%$14.4M
- Communication Services0.4%$6.9M
AUM History
13fpro.ai/research/fund/legacy-private-trust-co-1352547
Conviction and streaks
Stable · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$247.9M
- VANGUARD$173.3M
- VANGUARD$81.1M
AAPL
$59.7M- SPDR$56.5M
NVDA
$54.5M- VANGUARD$45.3M
- PIMCO$41.9M
GOOGL
$38.4M- VANGUARD$37.4M
- SCHWAB$36.6M
MSFT
$35.8M- ISHARES$31.8M
AVGO
$30.2M- VANGUARD$27.5M
JPM
$24.4MLLY
$23.9MAMZN
$23.0M- JANUS$22.6M
- ISHARES$19.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/legacy-private-trust-co-1352547
Legacy Private Trust Co. 13F holdings — Q3 2026
$1.8B portfolio (+1.2% QoQ) · 272 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
Includes $18.2M of put/call options ($18.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$247.9M
13.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$173.3M
9.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$81.1M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $59.7M
3.3% of stocks
-2%This quarter+3.1%Since filed11+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR PR SP1500
$56.5M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $54.5M
3.0% of stocks
-2%This quarter-9.7%Since filed11+ qtrsHeld- 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$45.3M
2.5% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO ETF TR - ACTIVE BD ETF
$41.9M
2.3% of stocks
+46%This quarter—Since filed—HeldAIQuality—Est. buy— $38.4M
2.1% of stocks
-0.9%This quarter-8.8%Since filed11+ qtrsHeld- 10
VANGUARD INDEX FDS - EXTEND MKT ETF
$37.4M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $247.9M | 13.7% | -0.8% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $173.3M | 9.6% | -2% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $81.1M | 4.5% | +2% | — | — | — | — | |
| 4 | $59.7M | 3.3% | -2% | +3.1% | 11+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR PR SP1500 | $56.5M | 3.1% | -2% | — | — | — | — | |
| 6 | $54.5M | 3.0% | -2% | -9.7% | 11+ qtrsTrimmed 10 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $45.3M | 2.5% | -19% | — | — | — | — | |
| 8 | PIMCO ETF TR - ACTIVE BD ETF | $41.9M | 2.3% | +46% | — | — | — | — | |
| 9 | $38.4M | 2.1% | -0.9% | -8.8% | 11+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - EXTEND MKT ETF | $37.4M | 2.1% | -1% | — | — | — | — |
All holdings — Legacy Private Trust Co. (Q3 2026)
272 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $36.6M | 2.0% | 1.25M | -0.3% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $35.8M | 2.0% | 70K | -0.6% | 11+ qtrs | 79.8 | 13F | |
| 13 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $31.8M | 1.8% | 315K | +336% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $30.2M | 1.7% | 86K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $27.5M | 1.5% | 464K | +0.2% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $24.4M | 1.4% | 74K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $23.9M | 1.3% | 21K | +14% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $23.0M | 1.3% | 92K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $22.6M | 1.3% | 534K | -11% | — | — | 13F |
| 20 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $19.6M | 1.1% | 208K | -6% | — | — | 13F |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $18.2M | 1.0% | 214K | -1.0% | — | — | 13F |
| 22 | Meta Platforms, Inc. | Technology | $16.9M | 0.9% | 23K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $16.9M | 0.9% | 224K | -1% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $13.6M | 0.8% | 19K | -0.9% | — | — | 13F |
| 25 | — | ISHARES TR - IBONDS 28 TRM TSetf/fund | — | $12.6M | 0.7% | 575K | -1% | — | — | 13F |
| 26 | — | ISHARES TR - IBONDS 29 TRM TS | — | $11.7M | 0.6% | 550K | -1% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $11.1M | 0.6% | 221K | +175% | |||
| 28 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $11.1M | 0.6% | 138K | -0.7% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $10.9M | 0.6% | 40K | -2% | |||
| 30 | — | ISHARES TR - IBOND DEC 2030 | — | $10.8M | 0.6% | 571K | -1% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $10.8M | 0.6% | 554K | +6% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $10.8M | 0.6% | 361K | +0.0% | |||
| 33 | $MA | Mastercard Inc | Financials | $10.6M | 0.6% | 19K | -2% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $10.5M | 0.6% | 101K | +2% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $9.9M | 0.6% | 25K | -3% | |||
| 36 | — | ISHARES TR - CORE MSCI INTL | — | $9.9M | 0.5% | 110K | — | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $9.7M | 0.5% | 116K | -2% | |||
| 38 | $LLY PUT | ELI LILLY & Co | Healthcare | $9.5M | — | 8,200 | +37% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.4M | 0.5% | 36K | -2% | |||
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $9.3M | 0.5% | 339K | -4% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.3M | 0.5% | 10K | -1% | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $9.2M | 0.5% | 11K | -0.9% | |||
| 43 | — | ISHARES TR - IBONDS DEC 2031 | — | $9.1M | 0.5% | 467K | +2% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.0M | 0.5% | 46K | -0.5% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $8.7M | 0.5% | 33K | +0.6% | |||
| 46 | — | ISHARES TR - IBOXX INV CP ETF | — | $8.5M | 0.5% | 83K | -18% | |||
| 47 | — | ISHARES TR - IBONDS DEC 2032 | — | $8.3M | 0.5% | 382K | +2% | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $8.3M | 0.5% | 27K | -1% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $8.2M | 0.5% | 40K | -0.8% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.1M | 0.5% | 8,922 | +4% | |||
| 51 | — | ISHARES TR - 20 YR TR BD ETF | — | $7.7M | 0.4% | 100K | +6% | |||
| 52 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.4M | 0.4% | 11K | +3% | |||
| 53 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.0M | 0.4% | 51K | -2% | |||
| 54 | — | PROSHARES TR - S&P 500 DV ARIST | — | $6.9M | 0.4% | 128K | -6% | |||
| 55 | — | ISHARES TR - CORE S&P TTL STK | — | $6.9M | 0.4% | 41K | -7% | |||
| 56 | — | ISHARES TR - IBONDS DEC 2033 | — | $6.7M | 0.4% | 290K | New | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $6.7M | 0.4% | 90K | +0.1% | |||
| 58 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | — | $6.6M | 0.4% | 131K | +12% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.4% | 99K | -8% | |||
| 60 | $WFC PUT | WELLS FARGO & COMPANY/MN | Financials | $6.3M | — | 79K | — | |||
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.1M | 0.3% | 189K | — | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.1M | 0.3% | 17K | +4% | |||
| 63 | $BFC | Bank First Corp | Financials | $6.0M | 0.3% | 40K | +1048% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.5M | 0.3% | 100K | -3% | |||
| 65 | — | ISHARES TR - INTRM GOV CR ETF | — | $5.4M | 0.3% | 52K | +277% | |||
| 66 | $V | VISA INC. | Financials | $5.4M | 0.3% | 15K | -0.4% | |||
| 67 | $LIN | LINDE PLC | Materials | $5.3M | 0.3% | 11K | +0.7% | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.1M | 0.3% | 32K | -3% | |||
| 69 | $COP | CONOCOPHILLIPS | Energy | $5.1M | 0.3% | 41K | -6% | |||
| 70 | $ASB | ASSOCIATED BANC-CORP | Financials | $5.0M | 0.3% | 176K | — | |||
| 71 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $4.8M | 0.3% | 184K | -21% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.7M | 0.3% | 120K | -2% | |||
| 73 | $PH | Parker-Hannifin Corp | Industrials | $4.6M | 0.3% | 4,797 | -3% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $4.5M | 0.3% | 13K | -0.9% | |||
| 75 | — | PROSHARES TR - LARGE CAP CRE | — | $4.4M | 0.2% | 51K | -1% | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.4M | 0.2% | 12K | +2% | |||
| 77 | $STT | STATE STREET CORP | Financials | $4.4M | 0.2% | 106K | +0.0% | |||
| 78 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $4.3M | 0.2% | 87K | -36% | |||
| 79 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.2M | 0.2% | 58K | -1% | |||
| 80 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.2M | 0.2% | 23K | -4% | |||
| 81 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 0.2% | 8,269 | -0.6% | |||
| 82 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.1M | 0.2% | 31K | -2% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.2% | 75K | -5% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.2% | 206K | -66% | |||
| 85 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.9M | 0.2% | 7,976 | -8% | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.8M | 0.2% | 13K | -5% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.7M | 0.2% | 34K | -1% | |||
| 88 | $UBER | Uber Technologies, Inc | Technology | $3.5M | 0.2% | 51K | +4% | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.4M | 0.2% | 12K | +7% | |||
| 90 | — | LISTED FDS TR - SHARES LAG CAP | — | $3.3M | 0.2% | 59K | -7% | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $3.3M | 0.2% | 48K | +5% | |||
| 92 | $BA | BOEING CO | Industrials | $3.2M | 0.2% | 17K | +2% | |||
| 93 | — | ISHARES TR - IBONDS 27 TRM TS | — | $3.1M | 0.2% | 138K | -19% | |||
| 94 | $NIC | NICOLET BANKSHARES INC | Financials | $3.1M | 0.2% | 19K | -0.7% | |||
| 95 | $KMB | KIMBERLY CLARK CORP | Materials | $3.0M | 0.2% | 31K | -0.0% | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.0M | 0.2% | 38K | +270% | |||
| 97 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.9M | 0.2% | 30K | -2% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.9M | 0.2% | 60K | +0.2% | |||
| 99 | $USB | US BANCORP \DE\ | Financials | $2.8M | 0.2% | 49K | — | |||
| 100 | $BLK | BlackRock, Inc. | Financials | $2.8M | 0.2% | 2,680 | +0.1% | |||
| 101 | — | ISHARES TR - U.S. TECH ETF | — | $2.8M | 0.1% | 11K | -3% | |||
| 102 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $2.7M | 0.1% | 52K | -0.5% | |||
| 103 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.7M | 0.1% | 12K | -17% | |||
| 104 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.7M | 0.1% | 17K | -0.9% | |||
| 105 | $DIS | Walt Disney Co | Communication Services | $2.7M | 0.1% | 26K | +16% | |||
| 106 | $GLW | CORNING INC /NY | Materials | $2.6M | 0.1% | 17K | +7% | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.6M | 0.1% | 46K | -0.5% | |||
| 108 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.6M | 0.1% | 26K | +3% | |||
| 109 | — | ISHARES TR - MSCI USA MMENTM | — | $2.6M | 0.1% | 8,108 | -2% | |||
| 110 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.1% | 17K | -1% | |||
| 111 | $ETN | Eaton Corp plc | Industrials | $2.4M | 0.1% | 5,471 | +7% | |||
| 112 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.3M | 0.1% | 11K | +1% | |||
| 113 | — | ARK ETF TR - INNOVATION ETF | — | $2.3M | 0.1% | 26K | — | |||
| 114 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.1% | 2,851 | +2% | |||
| 115 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.1% | 9,849 | -8% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.1% | 98K | -2% | |||
| 117 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $2.2M | 0.1% | 6,264 | -0.2% | |||
| 118 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.2M | 0.1% | 24K | +44% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.2M | 0.1% | 43K | -37% | |||
| 120 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.1% | 25K | +23% | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $2.2M | 0.1% | 6,617 | +18% | |||
| 122 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.1M | 0.1% | 42K | -0.3% | |||
| 123 | $AAPL PUT | Apple Inc. | Technology | $2.1M | — | 6,200 | -5% | |||
| 124 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.1M | 0.1% | 31K | +7% | |||
| 125 | $QCOM | QUALCOMM INC/DE | Technology | $2.1M | 0.1% | 11K | — | |||
| 126 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.1% | 1,878 | +295% | |||
| 127 | — | ISHARES TR - SELECT DIVID ETF | — | $2.0M | 0.1% | 13K | — | |||
| 128 | $ECL | ECOLAB INC. | Materials | $1.9M | 0.1% | 6,999 | — | |||
| 129 | — | ISHARES TR - U.S. REAL ES ETF | — | $1.7M | 0.1% | 18K | +2% | |||
| 130 | $AMCR | Amcor plc | Consumer Discretionary | $1.7M | 0.1% | 41K | — | |||
| 131 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.1% | 22K | +15% | |||
| 132 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.6M | 0.1% | 31K | -3% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.5M | 0.1% | 25K | +6% | |||
| 134 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.1% | 1,585 | +24% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 65K | -31% | |||
| 136 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.5M | 0.1% | 22K | -0.2% | |||
| 137 | $RTX | RTX Corp | Industrials | $1.5M | 0.1% | 7,849 | — | |||
| 138 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.1% | 10K | -42% | |||
| 139 | $CB | Chubb Ltd | Financials | $1.4M | 0.1% | 4,445 | -5% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 65K | -51% | |||
| 141 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.1% | 1,891 | -4% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 6,854 | -3% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 4,654 | +0.7% | |||
| 144 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.4M | 0.1% | 12K | +4% | |||
| 145 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.4M | 0.1% | 901 | -6% | |||
| 146 | — | ISHARES TR - RUS 1000 ETF | — | $1.4M | 0.1% | 3,264 | — | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 25K | -7% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 60K | -67% | |||
| 149 | $FISV | FISERV INC | Financials | $1.2M | 0.1% | 27K | -5% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 53K | -46% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 61 added to, 137 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- ISHARES TR - IBONDS DEC 2033$6.7M
first bought this quarter
$HPEHewlett Packard Enterprise Co$998K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$363K
first bought this quarter
- DIMENSIONAL ETF TRUST - WORLD EX US CORE$278K
first bought this quarter
- ISHARES TR - AGENCY BOND ETF$245K
first bought this quarter
- INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034$208K
first bought this quarter
+4 more in the Excel export
Added to (61)
- ISHARES TR - NATIONAL MUN ETF+336%
now $31.8M
- PIMCO ETF TR - ACTIVE BD ETF+46%
now $41.9M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+175%
now $11.1M
$BFCBank First Corp+1048%
now $6.0M · held 11+ qtrs
- ISHARES TR - INTRM GOV CR ETF+277%
now $5.4M
now $23.9M · held 11+ qtrs, 3 adds in a row
+55 more in the Excel export
Trimmed (137)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-19%
now $45.3M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-2%
now $173.3M
- JANUS DETROIT STR TR - HENDERSON MTG-11%
now $22.6M
- PIMCO ETF TR - INTER MUN BD ACT-36%
now $4.3M
- ISHARES TR - CORE S&P500 ETF-0.8%
now $247.9M
- ISHARES TR - IBOXX INV CP ETF-18%
now $8.5M
+131 more in the Excel export
Sold out (4)
- BNY MELLON ETF TRUST - CORE BOND ETFwas $1.9M
- VANGUARD INDEX FDS - REAL ESTATE ETFwas $211K
- SELECT SECTOR SPDR TR - ST STR INDL ETFwas $203K
$CCITIGROUP INCwas $203K
held 1 qtr
Holdings by quarter
Every 13F Legacy Private Trust Co. has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Legacy Private's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Legacy Private Trust Co. disclosed 272 positions worth $1.8B in its Form 13F-HR for Q3 2026 — $1.8B in common stock plus $18.2M 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. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Legacy Private Trust Co.’s Form 13F-HR filing with the SEC under CIK 1352547.
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AI-Powered Hedge Fund Analysis: Legacy Private Trust Co.
13F Pro is an AI hedge fund tracker and stock research platform. For Legacy Private Trust Co. (SEC CIK: 1352547), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Legacy Private Trust Co.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.