Legacy Private Trust Co. 13F Holdings · Q3 2026
Legacy Private Trust Co. reported 268 securities worth $1.83B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (13.56%), VTI (9.48%), VEA (4.44%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $247.9M | 13.56% | 323,682 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $173.3M | 9.48% | 463,081 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $81.1M | 4.44% | 1.1M | Added |
| 4 | AAPL | APPLE INC | $61.8M | 3.38% | 185,517 | Trimmed |
| 5 | SPTM | SPDR SERIES TRUST | $56.5M | 3.09% | 613,626 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $54.5M | 2.98% | 238,578 | Trimmed |
| 7 | BND | VANGUARD BD INDEX FDS | $45.3M | 2.48% | 645,234 | Trimmed |
| 8 | BOND | PIMCO ETF TR | $41.9M | 2.29% | 481,440 | Added |
| 9 | GOOGL | ALPHABET INC | $38.4M | 2.10% | 111,550 | Trimmed |
| 10 | VXF | VANGUARD INDEX FDS | $37.4M | 2.05% | 161,577 | Trimmed |
| 11 | SCHB | SCHWAB STRATEGIC TR | $36.6M | 2.00% | 1.2M | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $36.1M | 1.97% | 70,322 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $33.4M | 1.83% | 28,875 | Added |
| 14 | MUB | ISHARES TR | $31.8M | 1.74% | 314,808 | Added |
| 15 | AVGO | BROADCOM INC | $30.2M | 1.65% | 85,932 | Trimmed |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $27.5M | 1.50% | 463,723 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $24.4M | 1.34% | 73,881 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $23.0M | 1.26% | 92,384 | Trimmed |
| 19 | JMBS | JANUS DETROIT STR TR | $22.6M | 1.23% | 533,881 | Trimmed |
| 20 | AGG | ISHARES TR | $19.6M | 1.07% | 207,809 | Trimmed |
| 21 | VXUS | VANGUARD STAR FDS | $18.2M | 0.99% | 213,841 | Trimmed |
| 22 | WFC | WELLS FARGO & CO | $17.4M | 0.95% | 216,792 | Trimmed |
| 23 | META | META PLATFORMS INC | $16.9M | 0.93% | 23,364 | Added |
| 24 | ACWX | ISHARES TR | $16.9M | 0.92% | 223,643 | Trimmed |
| 25 | VOO | VANGUARD INDEX FDS | $13.6M | 0.74% | 19,347 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR