Legacy Private Trust Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.63B
Q ending 2026-03-31
Prior quarter
$1.70B
Q ending 2025-12-31
Change
-4.6% QoQ · +11.8% YoY
Positions
260
reported holdings
Largest positions
Top 100 of 260 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $215.9M | 331K |
| Vanguard Index Fds | VTI | Shares | $156.4M | 487K |
| Vanguard Tax-Managed Fds | VEA | Shares | $71.9M | 1.1M |
| Spdr Series Trust | SPTM | Shares | $70.0M | 886K |
| Apple Inc | AAPL | Shares | $48.2M | 190K |
| Nvidia Corporation | NVDA | Shares | $44.0M | 252K |
| Vanguard Index Fds | VXF | Shares | $34.7M | 168K |
| Alphabet Inc | GOOGL | Shares | $33.7M | 117K |
| Schwab Strategic Tr | SCHB | Shares | $32.2M | 1.3M |
| Broadcom Inc | AVGO | Shares | $28.4M | 92K |
| Vanguard Bd Index Fds | BND | Shares | $27.3M | 371K |
| Pimco Etf Tr | BOND | Shares | $27.1M | 294K |
| Microsoft Corp | MSFT | Shares | $26.5M | 71K |
| Janus Detroit Str Tr | JMBS | Shares | $26.0M | 575K |
| Vanguard Intl Equity Index F | VWO | Shares | $24.8M | 460K |
| Jpmorgan Chase & Co | JPM | Shares | $22.5M | 76K |
| Vanguard Star Fds | VXUS | Shares | $22.4M | 291K |
| Ishares Tr | AGG | Shares | $21.4M | 216K |
| Amazon Com Inc | AMZN | Shares | $19.9M | 95K |
| Ishares Tr | ACWX | Shares | $15.8M | 231K |
| Eli Lilly & Co | LLY | Shares | $13.2M | 14K |
| Walmart Inc | WMT | Shares | $12.6M | 101K |
| Meta Platforms Inc | META | Shares | $12.3M | 22K |
| Ishares Tr | IBTI | Shares | $12.2M | 548K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $12.1M | 619K |
| Ishares Tr | IBTJ | Shares | $11.7M | 537K |
| Vanguard Index Fds | VOO | Shares | $11.4M | 19K |
| Wells Fargo & Co | WFC | Shares | $11.3M | 142K |
| Ishares Tr | IBTK | Shares | $10.8M | 546K |
| Union Pac Corp | UNP | Shares | $10.4M | 43K |
| Mastercard Incorporated | MA | Shares | $9.7M | 20K |
| Mckesson Corp | MCK | Shares | $9.6M | 11K |
| Ishares Tr | LQD | Shares | $9.4M | 86K |
| Ishares Tr | IDEV | Shares | $9.4M | 113K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $9.3M | 475K |
| Schwab Strategic Tr | SCHX | Shares | $9.3M | 361K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $9.2M | 122K |
| Goldman Sachs Group Inc | GS | Shares | $9.2M | 11K |
| Johnson & Johnson | JNJ | Shares | $8.9M | 36K |
| 1Schwab Strategic Tr | SCHF | Shares | $8.8M | 355K |
| Ishares Tr | IBTL | Shares | $8.7M | 428K |
| Costco Wholesale Corporation | COST | Shares | $8.6M | 9K |
| Chevron Corporation | CVX | Shares | $8.5M | 41K |
| Ishares Tr | MUB | Shares | $8.5M | 80K |
| Ishares Tr | IBTM | Shares | $7.8M | 340K |
| Ge Aerospace | GE | Shares | $7.8M | 27K |
| Proshares Tr | NOBL | Shares | $7.7M | 72K |
| Ishares Tr | ITOT | Shares | $7.0M | 49K |
| Ishares Tr | TLT | Shares | $6.9M | 80K |
| Abbvie Inc | ABBV | Shares | $6.9M | 32K |
| Ishares Tr | IJR | Shares | $6.8M | 55K |
| Associated Banc-Corp | ASB | Shares | $6.8M | 261K |
| Lowes Cos Inc | LOW | Shares | $6.3M | 27K |
| Select Sector Spdr Tr | XLK | Shares | $6.3M | 47K |
| Wells Fargo & Co | WFC | Put | $6.3M | 79K |
| J P Morgan Exchange Traded F | JMEE | Shares | $6.2M | 93K |
| Tesla Inc | TSLA | Shares | $6.2M | 17K |
| Schwab Strategic Tr | SCHD | Shares | $6.0M | 195K |
| Conocophillips | COP | Shares | $5.9M | 44K |
| Select Sector Spdr Tr | XLU | Shares | $5.6M | 123K |
| Linde Plc | Shares | $5.6M | 11K | |
| Exxon Mobil Corp | XOM | Shares | $5.5M | 33K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.3M | 11K |
| Tjx Cos Inc New | TJX | Shares | $5.2M | 32K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $5.2M | 115K |
| Bank America Corp | BAC | Shares | $5.2M | 106K |
| Morgan Stanley Etf Trust | EVIM | Shares | $4.7M | 89K |
| Visa Inc | V | Shares | $4.5M | 15K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.5M | 90K |
| Ishares Tr | IBTH | Shares | $4.5M | 200K |
| Select Sector Spdr Tr | XLRE | Shares | $4.4M | 108K |
| Parker-Hannifin Corp | PH | Shares | $4.4M | 5K |
| Pimco Etf Tr | MUNI | Shares | $4.4M | 83K |
| Listed Fds Tr | OVL | Shares | $4.3M | 86K |
| Palo Alto Networks Inc | PANW | Shares | $4.3M | 27K |
| Ameriprise Finl Inc | AMP | Shares | $4.2M | 10K |
| Netflix Inc. | NFLX | Shares | $4.2M | 44K |
| Ishares Tr | IJH | Shares | $4.1M | 61K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $4.1M | 149K |
| Proshares Tr | CSM | Shares | $4.0M | 54K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Invesco Exchange Traded Fd T | PRF | Shares | $3.7M | 79K |
| Uber Technologies Inc | UBER | Shares | $3.7M | 52K |
| Mcdonalds Corp | MCD | Shares | $3.5M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $3.4M | 13K |
| Boeing Co | BA | Shares | $3.4M | 17K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $3.2M | 147K |
| Home Depot Inc | HD | Shares | $3.1M | 9K |
| Kimberly-Clark Corp | KMB | Shares | $3.0M | 31K |
| Select Sector Spdr Tr | XLB | Shares | $3.0M | 60K |
| Danaher Corp Del | DHR | Shares | $2.9M | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.9M | 51K |
| Texas Instrs Inc | TXN | Shares | $2.8M | 15K |
| Nicolet Bankshares Inc | NIC | Shares | $2.8M | 19K |
| Salesforce Inc | CRM | Shares | $2.8M | 15K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $2.8M | 118K |
| Cisco Sys Inc | CSCO | Shares | $2.8M | 36K |
| Ishares Tr | USMV | Shares | $2.7M | 29K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.