Legacy Private Trust Co. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Legacy Private Trust Co. disclosed 256 stock positions valued at approximately $1.79B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $1.79B
Holdings by Sector
Legacy Private Trust Co. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.65% | 326,335 | -4,212 | -1.27% | $244,389,017 |
| VANGUARD INDEX FDS | VTI | Other | 9.74% | 471,133 | -16,272 | -3.34% | $174,338,055 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.49% | 1,127,134 | +4,641 | +0.41% | $80,308,296 |
| VANGUARD BD INDEX FDS | BND | Other | 3.25% | 792,562 | +421,556 | +113.63% | $58,181,975 |
| 1SPDR SERIES TRUST | SPTM | Other | 3.18% | 626,685 | -866,945 | -58.04% | $56,896,730 |
| APPLE INC | AAPL | Technology | 2.95% | 182,762 | -6,977 | -3.68% | $52,884,012 |
| NVIDIA CORPORATION | NVDA | Technology | 2.72% | 243,225 | -9,040 | -3.58% | $48,666,890 |
| VANGUARD INDEX FDS | VXF | Other | 2.25% | 163,353 | -5,063 | -3.01% | $40,219,141 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 112,539 | -4,710 | -4.02% | $40,218,061 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.03% | 1,253,734 | -28,354 | -2.21% | $36,308,136 |
| BROADCOM INC | AVGO | Technology | 1.84% | 87,023 | -4,675 | -5.10% | $32,872,938 |
| PIMCO ETF TR | BOND | Other | 1.70% | 330,525 | +36,531 | +12.43% | $30,477,709 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.54% | 463,013 | +3,402 | +0.74% | $27,637,245 |
| JANUS DETROIT STR TR | JMBS | Other | 1.51% | 602,038 | +26,764 | +4.65% | $27,085,689 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 70,172 | -1,304 | -1.82% | $26,175,559 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 75,310 | -1,063 | -1.39% | $24,651,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 92,914 | -2,469 | -2.59% | $22,145,121 |
| ISHARES TR | AGG | Other | 1.22% | 220,202 | +4,435 | +2.06% | $21,795,593 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 18,088 | +3,721 | +25.90% | $21,695,289 |
| VANGUARD STAR FDS | VXUS | Other | 1.03% | 215,942 | -75,057 | -25.79% | $18,460,880 |
| ISHARES TR | ACWX | Other | 0.96% | 226,336 | -4,886 | -2.11% | $17,226,432 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 19,518 | +426 | +2.23% | $13,405,157 |
| ISHARES TR | IBTI | Other | 0.72% | 580,762 | +32,673 | +5.96% | $12,858,070 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 21,744 | +194 | +0.90% | $12,248,177 |
| ISHARES TR | IBTJ | Other | 0.67% | 555,562 | +18,312 | +3.41% | $12,027,917 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.66% | 606,633 | -12,399 | -2.00% | $11,844,510 |
| WELLS FARGO & CO | WFC | Financial Services | 0.64% | 139,088 | -3,022 | -2.13% | $11,494,232 |
| ISHARES TR | IBTK | Other | 0.63% | 577,483 | +31,954 | +5.86% | $11,284,017 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 99,281 | -1,841 | -1.82% | $11,244,565 |
| UNION PAC CORP | UNP | Industrials | 0.63% | 41,159 | -1,765 | -4.11% | $11,195,248 |
Showing 30 of 256 holdings in the latest reporting period.
Legacy Private Trust Co. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.