Legacy Private Trust Co.

Legacy Private Trust Co. is an institution, managing $1.7B across 253 long positions as of Q3 2025 with 66% ETF concentration.

Top Holdings

Largest long holdings in Legacy Private Trust Co.'s portfolio (45.8% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$220.4M	13.19%	+$40.8K Bought	— 329.3K shares	≤ Q2 2013 Held for 12y 5m+
2 Vanguard Total Stock Market VTI	ETF ETF	$166.2M	9.95%	-$4.4M Sold	— 506.6K shares	≤ Q2 2013 Held for 12y 5m+
3 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$72.4M	4.33%	-$17.0M Sold	— 897.9K shares	Q2 2023 Held for 2y 5m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$68.2M	4.08%	+$2.2M Bought	— 1.1M shares	≤ Q2 2013 Held for 12y 5m+
5 Nvidia NVDA	Semiconductors Technology	$49.8M	2.98%	-$987.0K Sold	0.00% 267.1K shares	Q3 2015 Held for 10y 2m
6 Apple AAPL	Consumer Electronics Technology	$49.8M	2.98%	+$3.6M Bought	0.00% 195.6K shares	Q4 2013 Held for 11y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$36.7M	2.20%	+$895.5K Bought	0.00% 70.9K shares	≤ Q2 2013 Held for 12y 5m+
8 Vanguard Extended Market VXF	ETF ETF	$36.3M	2.17%	-$1.5M Sold	— 173.3K shares	Q4 2015 Held for 9y 11m
9 Schwab U.S. Broad Market SCHB	ETF ETF	$34.4M	2.06%	-$910.6K Sold	— 1.3M shares	Q1 2020 Held for 5y 8m
10 Broadcom Inc. AVGO	Semiconductors Technology	$30.9M	1.85%	+$1.1M Bought	0.00% 93.7K shares	Q1 2016 Held for 9y 8m

Portfolio activity, position movements, and quarter-over-quarter changes in Legacy Private Trust Co.'s latest filing

Market Value

$1.7B

Prior: $1.5B

Q/Q Change

+7.96%

+$123.2M

Net Flows % of MV

+0.968%

Turnover Ratio

3.82%

New Purchases

4 stocks

$4.4M

Added To

80 stocks

+$66.5M

Sold Out Of

3 stocks

$656.9K

Reduced Holdings

120 stocks

-$54.1M

Position	Shares Δ	Change
1 Eaton Vance Intermediate Municipal Income EVIM	New	0 → 59.0K +$3.1M
2 Sherwin-Williams SHW	New	0 → 1.5K +$527.4K
3 W.W. Grainger GWW	New	0 → 420.0 +$400.2K
4 Everest Group EG	New	0 → 1.1K +$367.7K
5 Vanguard Total Bond Market BND	+744.61%	44.0K → 371.8K +$24.4M

Position	Shares Δ	Change
1 iShares International Select Dividend IDV	Sold	7.3K → 0 −$251.1K
2 Fidelity National Information Services FIS	Sold	2.5K → 0 −$203.5K
3 Nike NKE	Sold	2.8K → 0 −$202.3K
4 Adobe ADBE	-84.33%	5.5K → 860.0 −$1.6M
5 First Trust Managed Municipal FMB	-76.2%	42.2K → 10.0K −$1.6M