Legacy Private Trust Co. Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Legacy Private Trust Co. disclosed 265 stock positions valued at approximately $1.81B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $1.81B
Holdings by Sector
Legacy Private Trust Co. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.69% | 323,682 | -2,653 | -0.81% | $247,891,859 |
| VANGUARD INDEX FDS | VTI | Other | 9.57% | 463,081 | -8,052 | -1.71% | $173,303,432 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.48% | 1,148,916 | +21,782 | +1.93% | $81,124,958 |
| APPLE INC | AAPL | Technology | 3.30% | 179,317 | -3,445 | -1.88% | $59,716,146 |
| SPDR SERIES TRUST | SPTM | Other | 3.12% | 613,626 | +5,976 | +0.98% | $56,484,272 |
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 238,578 | -4,647 | -1.91% | $54,486,443 |
| VANGUARD BD INDEX FDS | BND | Other | 2.50% | 645,234 | -147,328 | -18.59% | $45,263,164 |
| PIMCO ETF TR | BOND | Other | 2.31% | 481,440 | +150,915 | +45.66% | $41,880,465 |
| ALPHABET INC | GOOGL | Communication Services | 2.12% | 111,550 | -989 | -0.88% | $38,382,123 |
| VANGUARD INDEX FDS | VXF | Other | 2.07% | 161,577 | -1,776 | -1.09% | $37,426,080 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.02% | 1,249,599 | -4,135 | -0.33% | $36,625,746 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 69,722 | -450 | -0.64% | $35,760,413 |
| ISHARES TR | MUB | Other | 1.76% | 314,808 | +242,613 | +336.05% | $31,827,088 |
| BROADCOM INC | AVGO | Technology | 1.67% | 85,932 | -1,091 | -1.25% | $30,178,458 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.52% | 463,723 | +710 | +0.15% | $27,503,410 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 73,881 | -1,429 | -1.90% | $24,442,050 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 20,675 | +2,587 | +14.30% | $23,922,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 92,384 | -530 | -0.57% | $23,017,472 |
| JANUS DETROIT STR TR | JMBS | Other | 1.25% | 533,881 | -68,157 | -11.32% | $22,561,811 |
| ISHARES TR | AGG | Other | 1.09% | 207,809 | -12,393 | -5.63% | $19,646,262 |
| VANGUARD STAR FDS | VXUS | Other | 1.00% | 213,841 | -2,101 | -0.97% | $18,167,931 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 23,364 | +1,620 | +7.45% | $16,943,105 |
| ISHARES TR | ACWX | Other | 0.93% | 223,643 | -2,693 | -1.19% | $16,911,883 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 19,347 | -171 | -0.88% | $13,559,538 |
| ISHARES TR | IBTI | Other | 0.70% | 574,637 | -6,125 | -1.05% | $12,590,296 |
| ISHARES TR | IBTJ | Other | 0.64% | 549,620 | -5,942 | -1.07% | $11,665,684 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.61% | 220,894 | +140,458 | +174.62% | $11,126,430 |
| WELLS FARGO & CO | WFC | Financial Services | 0.61% | 138,092 | -996 | -0.72% | $11,054,263 |
| UNION PAC CORP | UNP | Industrials | 0.60% | 40,189 | -970 | -2.36% | $10,936,632 |
| ISHARES TR | IBTK | Other | 0.60% | 571,288 | -6,195 | -1.07% | $10,848,759 |
Showing 30 of 265 holdings in the latest reporting period.
Legacy Private Trust Co. Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.