Legacy Private Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Legacy Private Trust Co. reported 229 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.0%) and Vanguard Ftse Developed ETF (VEA, 4.7%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 69 and reduced 115. The biggest buy was Vanguard Extended Market ETF (VXF, shares +81%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001352547
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001352547-24-000003 ↗ filed Apr 10, 2024
Holdings Value
Holdings 229 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 11.67% | 303,536 | $159.6M | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.00% | 421,189 | $109.5M | Reduce -10.4% |
| VEA Vanguard Ftse Developed ETF | 4.69% | 1,277,796 | $64.1M | Add +28.6% |
| VXF Vanguard Extended Market ETF | 3.27% | 255,127 | $44.7M | Add +80.6% |
| BND Vanguard Total Bond Market | 3.14% | 591,702 | $43.0M | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 2.37% | 331,027 | $32.4M | Reduce -1.9% |
| AAPL Apple Inc. | 2.25% | 179,212 | $30.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.19% | 33,137 | $29.9M | Reduce -19.6% |
| SCHB Schwab US Broad Market ETF | 2.15% | 482,623 | $29.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.01% | 65,289 | $27.5M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 1.90% | 225,582 | $26.0M | Reduce -3.1% |
| JMBS Janus Henderson Mortg Backed | 1.57% | 477,304 | $21.5M | Add +20.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.53% | 325,724 | $20.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.46% | 132,075 | $19.9M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 445,638 | $18.6M | Add +43.0% |
| AMZN Amazon.com Inc. | 1.33% | 100,713 | $18.2M | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.30% | 334,172 | $17.8M | Reduce -4.3% |
| BOND PIMCO Active Bond Exchange-T | 1.06% | 157,948 | $14.5M | Add +39.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.06% | 689,471 | $14.5M | Reduce -0.1% |
| EDV Vanguard Extended Dur Treas | 1.05% | 187,437 | $14.4M | Add +45.9% |
| SCHF Schwab Intl Equity ETF | 1.05% | 366,352 | $14.3M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 70,434 | $14.1M | Reduce -0.7% |
| UNP Union Pacific Corp. | 1.00% | 55,832 | $13.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.96% | 9,871 | $13.1M | Reduce -4.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.94% | 629,103 | $12.9M | Add +4.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.90% | 639,497 | $12.3M | Add +1.0% |
| FISV Fiserv Inc. | 0.85% | 72,543 | $11.6M | Reduce -7.1% |
| VXUS Vanguard Total Intl Stock | 0.82% | 187,058 | $11.3M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.77% | 21,982 | $10.6M | Reduce -6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.77% | 173,178 | $10.5M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.74% | 20,926 | $10.2M | Reduce -9.2% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 189,973 | $9.6M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.67% | 11,862 | $9.2M | Add +62.4% |
| MCK McKesson Corp. | 0.65% | 16,477 | $8.8M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 78,893 | $8.7M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.63% | 85,552 | $8.7M | Reduce -10.5% |
| VOO Vanguard S&P 500 ETF | 0.62% | 17,755 | $8.5M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.60% | 75,880 | $8.2M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.58% | 31,208 | $7.9M | Reduce -1.3% |
| WMT Walmart Inc. | 0.58% | 132,064 | $7.9M | Reduce -5.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.56% | 113,257 | $7.6M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 130,955 | $7.6M | Add +2.6% |
| CVX Chevron Corp. | 0.55% | 47,299 | $7.5M | Add +4.3% |
| COP Conocophillips | 0.53% | 57,115 | $7.3M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.52% | 16,269 | $7.1M | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 11,923 | $6.9M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 111,425 | $6.9M | Reduce -12.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.50% | 311,281 | $6.9M | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.50% | 312,481 | $6.9M | New |
| COST Costco Wholesale Corp. | 0.50% | 9,294 | $6.8M | Reduce -3.2% |
| LIN Linde PLC | 0.48% | 14,108 | $6.6M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.46% | 39,829 | $6.3M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.46% | 22,109 | $6.2M | Reduce -4.2% |
| DHR Danaher Corp. | 0.45% | 24,839 | $6.2M | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.45% | 47,867 | $6.2M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.45% | 22,513 | $6.1M | Reduce -3.9% |
| CSM Proshares Large Cap Core Plu | 0.45% | 100,614 | $6.1M | Reduce -1.2% |
| GVI iShares Intermediate Governm | 0.44% | 57,998 | $6.0M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 72,899 | $5.9M | Reduce -0.6% |
| ASB Associated Banc-Corp. | 0.43% | 272,150 | $5.9M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 86,660 | $5.3M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 10,174 | $5.0M | Add +6.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.36% | 253,981 | $4.9M | New |
| TGT Target Corp. | 0.34% | 26,487 | $4.7M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.34% | 11,157 | $4.7M | Add +5.6% |
| XLRE SS Real Estate Select Sector | 0.34% | 116,941 | $4.6M | Add +4.9% |
| FMB First Trust Managed Municipa | 0.34% | 89,275 | $4.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 120,014 | $4.6M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.32% | 25,172 | $4.4M | Reduce -7.3% |
| BA The Boeing Co. | 0.31% | 22,111 | $4.3M | New |
| BSCU Invesco Bulletshares 2030 CB | 0.31% | 255,921 | $4.2M | Reduce -51.0% |
| OVL Overlay Shares Large Cap Eq | 0.31% | 98,211 | $4.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.30% | 9,167 | $4.2M | Reduce -17.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 213,679 | $4.1M | Reduce -56.7% |
| PRF Invesco Rafi US 1000 ETF | 0.30% | 107,039 | $4.1M | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 23,254 | $3.9M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 46,656 | $3.9M | Reduce -3.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.28% | 99,212 | $3.9M | Reduce -2.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.28% | 48,729 | $3.9M | Reduce -18.5% |
| ACN Accenture PLC Class A | 0.27% | 10,783 | $3.7M | Add +10.8% |
| ABBV Abbvie Inc. | 0.27% | 20,331 | $3.7M | Reduce -2.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.27% | 184,001 | $3.7M | Reduce -63.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.27% | 79,711 | $3.7M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 99,203 | $3.6M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.25% | 26,300 | $3.5M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,602 | $3.2M | Add +8.2% |
| ADBE Adobe Inc. | 0.23% | 6,255 | $3.2M | Add +0.8% |
| AZO AutoZone Inc. | 0.23% | 1,000 | $3.2M | Add +51.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 87,949 | $3.1M | Add +30.4% |
| BSMU Invesco Bulletshares 2030 MB | 0.22% | 133,165 | $2.9M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 57,049 | $2.9M | Reduce -13.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 43,756 | $2.9M | Reduce -12.4% |
| CB Chubb Ltd. | 0.20% | 10,702 | $2.8M | Add +3.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 57,893 | $2.7M | No change |
| CRM Salesforce Inc. | 0.20% | 8,968 | $2.7M | Add +0.8% |
| HD Home Depot Inc. | 0.19% | 6,889 | $2.6M | Reduce -4.7% |
| MTD Mettler-Toledo International | 0.19% | 1,983 | $2.6M | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 13,943 | $2.6M | Reduce -15.8% |
| CSCO Cisco Systems Inc. | 0.19% | 51,143 | $2.6M | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.18% | 12,107 | $2.5M | Reduce -0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 11.67% | −0.89 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.4% | 8.00% | −0.86 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -63.3% | 0.27% | −0.54 |
| AAPL Apple Inc. | Reduce -0.5% | 2.25% | −0.51 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -56.7% | 0.30% | −0.46 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -51.0% | 0.31% | −0.38 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 2.37% | −0.29 |
| DE Deere & Co. | Reduce -63.4% | 0.11% | −0.20 |
| TSLA Tesla Inc. | Reduce -27.1% | 0.15% | −0.16 |
| PFE Pfizer Inc. | Reduce -61.6% | 0.07% | −0.14 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -18.5% | 0.28% | −0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.3% | 1.30% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -70.3% | 0.04% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -7.2% | 0.60% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -17.1% | 0.30% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -10.5% | 0.63% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.1% | 1.06% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.46% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 1.05% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.0% | 0.51% | −0.06 |
| GVI iShares Intermediate Governm | Reduce -3.9% | 0.44% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.5% | 0.21% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -8.8% | 0.77% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.46% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -7.3% | 0.32% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 1.90% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.64% | −0.05 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -5.0% | 0.27% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.46% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.3% | 0.17% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.4% | 0.21% | −0.04 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| ASB Associated Banc-Corp. | Reduce -0.2% | 0.43% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 0.19% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.3% | 0.14% | −0.03 |
| SUB iShares Short-Term National | Reduce -13.4% | 0.12% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -46.1% | 0.03% | −0.03 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -14.7% | 0.18% | −0.03 |
| EMR Emerson Electric Co. | Reduce -23.1% | 0.12% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -8.3% | 0.30% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -2.5% | 0.15% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.77% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -2.3% | 0.45% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -10.7% | 0.08% | −0.02 |
| GINN Goldman Sachs Innovate Eqty | Sold out | 0.00% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.6% | 0.28% | −0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -7.1% | 0.48% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VXF Vanguard Extended Market ETF | Add +80.6% | 3.27% | +1.42 |
| VEA Vanguard Ftse Developed ETF | Add +28.6% | 4.69% | +0.90 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.50% | +0.50 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.50% | +0.50 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.36% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | Add +43.0% | 1.36% | +0.34 |
| LLY Eli Lilly & Co. | Add +62.4% | 0.67% | +0.34 |
| BA The Boeing Co. | New | 0.31% | +0.31 |
| BOND PIMCO Active Bond Exchange-T | Add +39.1% | 1.06% | +0.23 |
| EDV Vanguard Extended Dur Treas | Add +45.9% | 1.05% | +0.22 |
| JMBS Janus Henderson Mortg Backed | Add +20.6% | 1.57% | +0.13 |
| AZO AutoZone Inc. | Add +51.5% | 0.23% | +0.09 |
| AMGN Amgen Inc. | Add +200.1% | 0.15% | +0.09 |
| TGT Target Corp. | Add +9.9% | 0.34% | +0.07 |
| RSPT Invesco S&P 500 Equal Weight | Add +30.4% | 0.23% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +16.6% | 0.70% | +0.05 |
| AMD Advanced Micro Devices | Add +32.1% | 0.12% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.23% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| RSPD Invesco S&P 500 Equal Weight | Add +50.6% | 0.10% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +47.2% | 0.10% | +0.03 |
| MRNA Moderna Inc. | Add +22.8% | 0.15% | +0.03 |
| RSPC Invesco S&P 500 Equal Weig C | Add +50.0% | 0.09% | +0.03 |
| DIS The Walt Disney Co. | Add +2.1% | 0.12% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +6.0% | 0.38% | +0.02 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +27.8% | 0.15% | +0.02 |
| BAC Bank of America Corp. | Add +2.8% | 0.33% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.5% | 0.26% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 1.53% | +0.02 |
| CB Chubb Ltd. | Add +3.8% | 0.20% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.6% | 0.34% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +6.3% | 0.09% | +0.02 |
| FAST Fastenal Co. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +0.8% | 0.20% | +0.01 |
| DHR Danaher Corp. | Add +3.3% | 0.45% | +0.01 |
| ALL Allstate Corp. | Add +4.7% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.13% | +0.01 |
| CVX Chevron Corp. | Add +4.3% | 0.55% | +0.01 |
| QCOM Qualcomm Inc. | Add +12.1% | 0.04% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +11.0% | 0.16% | +0.01 |
| FMAR FT Vest US Equity Buffer ETF | Add +24.7% | 0.03% | +0.01 |
| SYK Stryker Corp. | Add +3.4% | 0.04% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +14.2% | 0.05% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +5.9% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 262 | $1.8B | IVV, VTI, VEA, BND, SPTM |
| Q1 2026 | 257 | $1.6B | IVV, VTI, VEA, SPTM, AAPL |
| Q4 2025 | 258 | $1.7B | IVV, VTI, SPTM, VEA, AAPL |
| Q3 2025 | 256 | $1.7B | IVV, VTI, SPTM, VEA, NVDA |
| Q2 2025 | 249 | $1.5B | IVV, VTI, SPTM, VEA, NVDA |
| Q1 2025 | 245 | $1.5B | IVV, VTI, SPTM, VEA, AAPL |
| Q4 2024 | 238 | $1.5B | IVV, VTI, SPTM, VXF, VEA |
| Q3 2024 | 233 | $1.5B | IVV, VTI, VEA, VXF, SPTM |
| Q2 2024 | 229 | $1.4B | IVV, VTI, VEA, VXF, SPTM |
| Q1 2024 | 229 | $1.4B | IVV, VTI, VEA, VXF, BND |