Legacy Private Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Legacy Private Trust Co. reported 233 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and Vanguard Ftse Developed ETF (VEA, 3.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 75 and reduced 110. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +20%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001352547
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001352547-24-000005 ↗ filed Oct 7, 2024
Holdings Value
Holdings 233 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 11.83% | 305,158 | $176.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 9.52% | 500,350 | $141.7M | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 3.66% | 1,031,491 | $54.5M | Reduce -22.3% |
| VXF Vanguard Extended Market ETF | 3.63% | 297,138 | $54.1M | Add +8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.93% | 622,920 | $43.6M | Reduce -2.1% |
| AAPL Apple Inc. | 2.82% | 179,826 | $41.9M | Add +1.4% |
| NVDA Nvidia Corp. | 2.51% | 307,447 | $37.3M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 2.14% | 314,893 | $31.9M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 2.12% | 474,401 | $31.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.00% | 68,981 | $29.7M | Add +4.9% |
| ITOT iShares Core S&P Total U.S. | 1.86% | 220,585 | $27.7M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 1.53% | 303,347 | $22.8M | Add +1.9% |
| JMBS Janus Henderson Mortg Backed | 1.49% | 476,469 | $22.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.49% | 133,393 | $22.1M | Add +2.3% |
| BOND PIMCO Active Bond Exchange-T | 1.35% | 212,636 | $20.1M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.32% | 105,100 | $19.6M | Add +3.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.20% | 311,395 | $17.8M | Reduce -6.2% |
| AVGO Broadcom Inc. | 1.16% | 100,258 | $17.3M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 359,921 | $17.2M | Reduce -33.1% |
| VXUS Vanguard Total Intl Stock | 1.10% | 253,909 | $16.4M | Reduce -4.5% |
| EDV Vanguard Extended Dur Treas | 1.03% | 192,955 | $15.4M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.99% | 69,957 | $14.8M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.97% | 349,413 | $14.4M | Reduce -2.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.94% | 662,150 | $14.0M | Reduce -1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.90% | 650,698 | $13.4M | Add +2.8% |
| UNP Union Pacific Corp. | 0.90% | 54,309 | $13.4M | Reduce -5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.90% | 681,890 | $13.3M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.83% | 21,684 | $12.4M | Add +1.2% |
| FISV Fiserv Inc. | 0.83% | 68,409 | $12.3M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.71% | 21,382 | $10.6M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.69% | 19,365 | $10.2M | Add +4.4% |
| WMT Walmart Inc. | 0.67% | 123,588 | $10.0M | Reduce -4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.67% | 148,197 | $10.0M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 196,373 | $10.0M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 89,539 | $9.6M | Add +7.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.64% | 419,853 | $9.5M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 79,472 | $9.3M | Add +2.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.62% | 407,515 | $9.2M | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.57% | 31,290 | $8.5M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 142,172 | $8.5M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.52% | 8,712 | $7.7M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.51% | 8,630 | $7.7M | Reduce -3.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 107,742 | $7.6M | Reduce -1.5% |
| MCK McKesson Corp. | 0.51% | 15,368 | $7.6M | Reduce -5.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.50% | 370,367 | $7.4M | Add +5.7% |
| CVX Chevron Corp. | 0.49% | 49,192 | $7.2M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 11,707 | $7.2M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 103,567 | $7.0M | Reduce -4.9% |
| AMP Ameriprise Financial Inc. | 0.46% | 14,670 | $6.9M | Reduce -6.0% |
| DHR Danaher Corp. | 0.46% | 24,613 | $6.8M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.46% | 47,591 | $6.8M | Reduce -0.8% |
| CSM Proshares Large Cap Core Plu | 0.43% | 97,776 | $6.4M | Reduce -1.3% |
| LIN Linde PLC | 0.42% | 13,183 | $6.3M | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 71,787 | $6.1M | Reduce -0.3% |
| COP Conocophillips | 0.40% | 56,740 | $6.0M | Reduce -2.0% |
| ASB Associated Banc-Corp. | 0.39% | 272,150 | $5.9M | No change |
| JNJ Johnson & Johnson | 0.39% | 36,126 | $5.9M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 9,902 | $5.8M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.39% | 53,183 | $5.8M | Reduce -29.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 11,158 | $5.5M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.36% | 20,936 | $5.4M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 85,554 | $5.3M | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.35% | 115,735 | $5.2M | Reduce -2.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.34% | 61,874 | $5.1M | Add +3.1% |
| GVI iShares Intermediate Governm | 0.34% | 47,352 | $5.1M | Reduce -7.9% |
| LMT Lockheed Martin Corp. | 0.34% | 8,652 | $5.1M | Reduce -6.2% |
| OVL Overlay Shares Large Cap Eq | 0.34% | 107,341 | $5.0M | Add +7.8% |
| TXN Texas Instruments Inc. | 0.33% | 24,072 | $5.0M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 124,105 | $4.9M | Add +3.9% |
| FMB First Trust Managed Municipa | 0.32% | 92,737 | $4.8M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.32% | 24,301 | $4.8M | Add +18.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 125,548 | $4.7M | Add +27.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 45,559 | $4.2M | Reduce -0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.28% | 100,066 | $4.2M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 50,818 | $4.1M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.26% | 95,209 | $3.9M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 21,498 | $3.9M | Reduce -4.4% |
| AZO AutoZone Inc. | 0.26% | 1,208 | $3.8M | Add +13.2% |
| TGT Target Corp. | 0.26% | 24,359 | $3.8M | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 19,454 | $3.7M | Add +330.2% |
| TLH iShares 10-20 Year Treasury | 0.25% | 33,475 | $3.7M | Add +33.2% |
| MCD McDonald's Corp. | 0.24% | 11,889 | $3.6M | Reduce -48.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 7,863 | $3.6M | Add +1.3% |
| ACN Accenture PLC Class A | 0.24% | 10,020 | $3.5M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 83,185 | $3.1M | Reduce -11.4% |
| XLB SS Materials Select Sector | 0.21% | 32,153 | $3.1M | Add +18.5% |
| PEG Public Service Enterprise GP | 0.21% | 34,735 | $3.1M | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.21% | 4,886 | $3.1M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 60,411 | $3.1M | Add +9.7% |
| CB Chubb Ltd. | 0.21% | 10,635 | $3.1M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.21% | 5,918 | $3.1M | Add +2.7% |
| XLK SS Technology Select Sector | 0.20% | 13,158 | $3.0M | Add +9.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.20% | 62,639 | $3.0M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 25,084 | $2.9M | Add +29.7% |
| MRK Merck & Co. Inc. | 0.20% | 25,711 | $2.9M | Add +2.1% |
| MTD Mettler-Toledo International | 0.19% | 1,899 | $2.8M | Reduce -2.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 150,574 | $2.8M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 57,650 | $2.8M | Reduce -4.8% |
| HD Home Depot Inc. | 0.19% | 6,902 | $2.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.18% | 22,960 | $2.7M | Add +7.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Reduce -22.3% | 3.66% | −1.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.1% | 1.16% | −0.52 |
| NVDA Nvidia Corp. | Reduce -5.5% | 2.51% | −0.35 |
| BA The Boeing Co. | Reduce -55.3% | 0.14% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -29.9% | 0.39% | −0.19 |
| MCD McDonald's Corp. | Reduce -48.8% | 0.24% | −0.18 |
| MCK McKesson Corp. | Reduce -5.2% | 0.51% | −0.16 |
| MRNA Moderna Inc. | Reduce -31.5% | 0.05% | −0.09 |
| CRM Salesforce Inc. | Reduce -44.6% | 0.10% | −0.08 |
| COP Conocophillips | Reduce -2.0% | 0.40% | −0.07 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -31.3% | 0.13% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.1% | 2.93% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.4% | 0.94% | −0.06 |
| JMBS Janus Henderson Mortg Backed | Reduce -2.8% | 1.49% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -6.2% | 1.20% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 11.83% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -4.7% | 0.36% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -7.9% | 0.34% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 2.12% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 0.67% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 1.86% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.9% | 0.67% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -4.5% | 1.10% | −0.03 |
| LIN Linde PLC | Reduce -9.8% | 0.42% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -17.3% | 0.15% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.51% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -3.6% | 0.32% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.9% | 0.47% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.4% | 0.21% | −0.02 |
| SUB iShares Short-Term National | Reduce -21.4% | 0.07% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -52.6% | 0.02% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.99% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -5.2% | 0.90% | −0.02 |
| AMD Advanced Micro Devices | Reduce -15.1% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -15.7% | 0.15% | −0.02 |
| TGT Target Corp. | Reduce -6.3% | 0.26% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -11.6% | 0.11% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.9% | 0.07% | −0.02 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.8% | 0.46% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.8% | 0.19% | −0.02 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.1% | 0.17% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -7.5% | 0.10% | −0.01 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -6.6% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.09% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.4% | 0.26% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +19.5% | 9.52% | +1.57 |
| VXF Vanguard Extended Market ETF | Add +8.0% | 3.63% | +0.34 |
| PH Parker Hannifin Corp. | New | 0.21% | +0.21 |
| GE General Electric | Add +330.2% | 0.25% | +0.20 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +1.4% | 2.82% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +246.9% | 0.12% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +7.6% | 0.64% | +0.07 |
| ABBV Abbvie Inc. | Add +18.4% | 0.32% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.83% | +0.07 |
| EDV Vanguard Extended Dur Treas | Add +3.8% | 1.03% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +33.2% | 0.25% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Add +27.1% | 0.32% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +6.2% | 1.35% | +0.06 |
| TJX TJX Companies Inc. | Add +29.7% | 0.20% | +0.05 |
| XLB SS Materials Select Sector | Add +18.5% | 0.21% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.62% | +0.04 |
| AVGO Broadcom Inc. | Add +1.5% | 1.16% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +7.4% | 0.57% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Add +8.2% | 0.62% | +0.03 |
| AZO AutoZone Inc. | Add +13.2% | 0.26% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 0.69% | +0.03 |
| OVL Overlay Shares Large Cap Eq | Add +7.8% | 0.34% | +0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +3.1% | 0.34% | +0.02 |
| RSPD Invesco S&P 500 Equal Weight | Add +23.8% | 0.10% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +6.5% | 0.64% | +0.02 |
| HD Home Depot Inc. | Add +0.5% | 0.19% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +5.7% | 0.50% | +0.02 |
| NFLX Netflix Inc. | Add +15.1% | 0.15% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.24% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.37% | +0.02 |
| PLXS Plexus Corp. | New | 0.02% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.4% | 0.90% | +0.02 |
| FIS Fidelity National Info Serv | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 2.14% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
| DES Wisdomtree US Smallcap Divid | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.5% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.7% | 0.05% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.1% | 0.28% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +9.7% | 0.21% | +0.01 |
| ALL Allstate Corp. | Add +0.1% | 0.06% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.9% | 1.53% | +0.01 |
| V Visa Inc. Class A | Add +5.1% | 0.17% | +0.01 |
| XLK SS Technology Select Sector | Add +9.5% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.18% | +0.01 |
| RSPC Invesco S&P 500 Equal Weig C | Add +3.9% | 0.08% | +0.01 |
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 |