Legacy Private Trust Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Legacy Private Trust Co. reported 245 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.3%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 5.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 10, added to 71 and reduced 112. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +39%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001352547
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001352547-25-000004 ↗ filed Apr 4, 2025
Holdings Value
Holdings 245 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 12.54% | 324,801 | $182.5M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 10.34% | 547,403 | $150.4M | Add +6.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.81% | 1,241,864 | $84.5M | Add +39.3% |
| VEA Vanguard Ftse Developed ETF | 3.65% | 1,043,748 | $53.1M | Reduce -0.0% |
| AAPL Apple Inc. | 2.87% | 187,738 | $41.7M | Reduce -2.4% |
| VXF Vanguard Extended Market ETF | 2.84% | 239,534 | $41.3M | Reduce -22.3% |
| NVDA Nvidia Corp. | 2.08% | 279,686 | $30.3M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 1.99% | 292,027 | $28.9M | Reduce -5.1% |
| MSFT Microsoft Corp. | 1.88% | 72,774 | $27.3M | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 1.74% | 1,172,753 | $25.2M | Reduce -20.3% |
| VXUS Vanguard Total Intl Stock | 1.61% | 377,729 | $23.5M | Add +7.2% |
| BOND PIMCO Active Bond Exchange-T | 1.56% | 244,720 | $22.6M | Add +5.6% |
| JMBS Janus Henderson Mortg Backed | 1.52% | 489,196 | $22.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.34% | 126,259 | $19.5M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.31% | 99,844 | $19.0M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 347,730 | $17.6M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 372,828 | $16.9M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 67,182 | $16.5M | Reduce -7.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.08% | 282,669 | $15.7M | Reduce -3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.05% | 786,558 | $15.3M | Add +9.9% |
| AVGO Broadcom Inc. | 1.05% | 91,423 | $15.3M | Reduce -7.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.96% | 672,888 | $13.9M | Add +3.3% |
| FISV Fiserv Inc. | 0.94% | 62,013 | $13.7M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.81% | 20,558 | $11.8M | Reduce -10.0% |
| UNP Union Pacific Corp. | 0.80% | 49,212 | $11.6M | Reduce -8.5% |
| MA Mastercard Inc. Class A | 0.75% | 19,858 | $10.9M | Reduce -7.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.75% | 484,172 | $10.9M | Add +4.3% |
| EDV Vanguard Extended Dur Treas | 0.73% | 150,141 | $10.7M | Reduce -9.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.73% | 479,088 | $10.7M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.72% | 20,457 | $10.5M | Add +1.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.69% | 511,963 | $10.1M | Add +20.7% |
| WMT Walmart Inc. | 0.68% | 113,088 | $9.9M | Reduce -11.2% |
| MCK McKesson Corp. | 0.64% | 13,917 | $9.4M | Reduce -10.3% |
| NOBL Proshares S&P 500 Dividend A | 0.62% | 88,262 | $9.0M | Reduce -3.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 132,247 | $8.8M | Reduce -6.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.60% | 398,735 | $8.7M | Add +17.1% |
| LLY Eli Lilly & Co. | 0.58% | 10,257 | $8.5M | Add +6.7% |
| CVX Chevron Corp. | 0.56% | 48,881 | $8.2M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.55% | 111,067 | $8.0M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.51% | 7,908 | $7.5M | Reduce -6.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 107,944 | $7.4M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 130,103 | $7.4M | Reduce -11.2% |
| SCHF Schwab Intl Equity ETF | 0.49% | 359,833 | $7.1M | Reduce -48.1% |
| LOW Lowe's Cos Inc. | 0.48% | 29,719 | $6.9M | Reduce -4.7% |
| OVL Overlay Shares Large Cap Eq | 0.46% | 153,707 | $6.7M | Add +30.0% |
| JNJ Johnson & Johnson | 0.46% | 40,518 | $6.7M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 292,184 | $6.5M | Reduce -6.9% |
| ASB Associated Banc-Corp. | 0.42% | 272,150 | $6.1M | No change |
| GS Goldman Sachs Group Inc. | 0.42% | 11,091 | $6.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 57,698 | $6.0M | Reduce -25.9% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 11,649 | $5.8M | Reduce -2.2% |
| COP Conocophillips | 0.40% | 55,134 | $5.8M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 204,403 | $5.7M | Reduce -3.8% |
| AMP Ameriprise Financial Inc. | 0.39% | 11,802 | $5.7M | Reduce -17.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 105,349 | $5.4M | Add +21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 128,166 | $5.3M | Add +6.5% |
| ABBV Abbvie Inc. | 0.36% | 25,017 | $5.2M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 25,833 | $5.2M | Add +14.0% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 42,072 | $5.1M | Reduce -81.4% |
| LIN Linde PLC | 0.35% | 11,019 | $5.1M | Reduce -14.8% |
| CSM Proshares Large Cap Core Plu | 0.34% | 78,104 | $5.0M | Reduce -19.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 9,422 | $4.9M | Reduce -8.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 142,011 | $4.9M | Add +14.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 82,327 | $4.8M | Reduce -2.8% |
| V Visa Inc. Class A | 0.33% | 13,630 | $4.8M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.33% | 45,284 | $4.8M | Reduce -22.1% |
| DHR Danaher Corp. | 0.32% | 22,733 | $4.7M | Reduce -12.3% |
| KMB Kimberly-Clark Corp. | 0.32% | 32,520 | $4.6M | Reduce -30.4% |
| XLRE SS Real Estate Select Sector | 0.31% | 108,339 | $4.5M | Reduce -9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 35,916 | $4.4M | Add +28.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 55,272 | $4.4M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 7,950 | $4.2M | Add +1.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.29% | 58,923 | $4.2M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 43,908 | $4.1M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.25% | 90,223 | $3.6M | Reduce -1.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.25% | 96,250 | $3.6M | Reduce -1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 75,126 | $3.6M | No change |
| ACN Accenture PLC Class A | 0.25% | 11,569 | $3.6M | Add +16.0% |
| PH Parker Hannifin Corp. | 0.24% | 5,821 | $3.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.24% | 29,107 | $3.5M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.23% | 18,900 | $3.4M | Reduce -18.1% |
| BND Vanguard Total Bond Market | 0.23% | 45,583 | $3.3M | Add +394.2% |
| XLB SS Materials Select Sector | 0.22% | 37,164 | $3.2M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 18,369 | $3.2M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.22% | 18,577 | $3.2M | Add +25.5% |
| HD Home Depot Inc. | 0.21% | 8,217 | $3.0M | Add +21.4% |
| UBER Uber Technologies Inc. | 0.20% | 39,978 | $2.9M | New |
| ADBE Adobe Inc. | 0.19% | 7,381 | $2.8M | Add +26.4% |
| NFLX Netflix Inc. | 0.19% | 3,027 | $2.8M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 16,203 | $2.8M | Add +32.1% |
| MCD McDonald's Corp. | 0.18% | 8,588 | $2.7M | Reduce -24.9% |
| AMGN Amgen Inc. | 0.18% | 8,322 | $2.6M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.17% | 28,142 | $2.5M | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 61,788 | $2.5M | Add +5.8% |
| FMB First Trust Managed Municipa | 0.17% | 49,886 | $2.5M | Reduce -52.1% |
| BA The Boeing Co. | 0.17% | 14,594 | $2.5M | Reduce -5.1% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 19,300 | $2.5M | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.16% | 51,790 | $2.4M | Reduce -30.7% |
| PEG Public Service Enterprise GP | 0.16% | 28,727 | $2.4M | Reduce -15.7% |
| EMR Emerson Electric Co. | 0.16% | 21,138 | $2.3M | Add +11.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CREATD INC | *W EXP 09/15/202 | 148,291 | $1K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Reduce -81.4% | 0.35% | −1.55 |
| VXF Vanguard Extended Market ETF | Reduce -22.3% | 2.84% | −0.99 |
| NVDA Nvidia Corp. | Reduce -4.7% | 2.08% | −0.49 |
| SCHB Schwab US Broad Market ETF | Reduce -20.3% | 1.74% | −0.45 |
| AVGO Broadcom Inc. | Reduce -7.4% | 1.05% | −0.44 |
| SCHF Schwab Intl Equity ETF | Reduce -48.1% | 0.49% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.34% | −0.31 |
| AAPL Apple Inc. | Reduce -2.4% | 2.87% | −0.29 |
| AMCR Amcor PLC | Reduce -60.5% | 0.15% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.88% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.31% | −0.20 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.18 |
| FMB First Trust Managed Municipa | Reduce -52.1% | 0.17% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.9% | 0.41% | −0.17 |
| GVI iShares Intermediate Governm | Reduce -66.1% | 0.10% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -47.9% | 0.13% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -43.3% | 0.14% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -56.9% | 0.10% | −0.11 |
| AMP Ameriprise Financial Inc. | Reduce -17.2% | 0.39% | −0.10 |
| AZO AutoZone Inc. | Reduce -49.5% | 0.16% | −0.09 |
| CB Chubb Ltd. | Reduce -54.9% | 0.10% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -70.5% | 0.04% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -30.4% | 0.32% | −0.08 |
| CSM Proshares Large Cap Core Plu | Reduce -19.9% | 0.34% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -22.1% | 0.33% | −0.08 |
| WMT Walmart Inc. | Reduce -11.2% | 0.68% | −0.07 |
| DHR Danaher Corp. | Reduce -12.3% | 0.32% | −0.07 |
| XLK SS Technology Select Sector | Reduce -23.3% | 0.15% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 0.81% | −0.06 |
| TGT Target Corp. | Reduce -10.3% | 0.15% | −0.06 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -30.7% | 0.16% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -18.1% | 0.23% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -34.8% | 0.12% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.2% | 0.51% | −0.04 |
| CRM Salesforce Inc. | Reduce -24.1% | 0.07% | −0.04 |
| MCD McDonald's Corp. | Reduce -24.9% | 0.18% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.9% | 0.44% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -70.2% | 0.01% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.7% | 0.48% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -15.7% | 0.16% | −0.03 |
| MTD Mettler-Toledo International | Reduce -16.6% | 0.13% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -60.6% | 0.02% | −0.02 |
| ALL Allstate Corp. | Reduce -41.1% | 0.04% | −0.02 |
| AMD Advanced Micro Devices | Reduce -52.5% | 0.01% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -19.8% | 0.14% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -4.3% | 0.10% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.8% | 0.22% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.9% | 0.05% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.5% | 0.25% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +39.3% | 5.81% | +1.64 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 12.54% | +0.99 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 10.34% | +0.60 |
| VXUS Vanguard Total Intl Stock | Add +7.2% | 1.61% | +0.25 |
| UBER Uber Technologies Inc. | New | 0.20% | +0.20 |
| BND Vanguard Total Bond Market | Add +394.2% | 0.23% | +0.19 |
| BOND PIMCO Active Bond Exchange-T | Add +5.6% | 1.56% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +10.8% | 1.21% | +0.18 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +20.7% | 0.69% | +0.16 |
| BSCQ Invesco Bulletshares 2026 CB | Add +9.9% | 1.05% | +0.14 |
| MMM 3M Co. | Add +379.5% | 0.15% | +0.12 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +17.1% | 0.60% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 1.16% | +0.12 |
| GE General Electric | Add +14.0% | 0.36% | +0.11 |
| BKNG Booking Holdings Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +1.3% | 0.56% | +0.10 |
| OVL Overlay Shares Large Cap Eq | Add +30.0% | 0.46% | +0.10 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.58% | +0.10 |
| JNJ Johnson & Johnson | Add +3.4% | 0.46% | +0.09 |
| IBTI iShares Ibonds Dec 2028 Term | Add +5.9% | 0.73% | +0.08 |
| PGR Progressive Corp. | New | 0.08% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +21.9% | 0.37% | +0.08 |
| TJX TJX Companies Inc. | Add +28.3% | 0.30% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.3% | 0.96% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4.3% | 0.75% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.4% | 0.51% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.29% | +0.06 |
| PG The Procter & Gamble Co. | Add +25.5% | 0.22% | +0.06 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +41.6% | 0.14% | +0.05 |
| AMGN Amgen Inc. | Add +7.8% | 0.18% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +32.1% | 0.19% | +0.04 |
| DVY iShares Select Dividend ETF | Add +25.4% | 0.15% | +0.04 |
| QCOM Qualcomm Inc. | Add +29.4% | 0.14% | +0.04 |
| HD Home Depot Inc. | Add +21.4% | 0.21% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.24% | +0.03 |
| RTX RTX Corp. | Add +91.2% | 0.06% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.2% | 0.30% | +0.03 |
| IBM Intl Business Machines Corp. | Add +44.1% | 0.08% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +14.7% | 0.33% | +0.03 |
| RSPD Invesco S&P 500 Equal Weight | Add +32.8% | 0.12% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +66.0% | 0.07% | +0.03 |
| ADBE Adobe Inc. | Add +26.4% | 0.19% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +51.0% | 0.06% | +0.02 |
| ECL Ecolab Inc. | Add +13.2% | 0.10% | +0.02 |
| XLB SS Materials Select Sector | Add +4.0% | 0.22% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
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 |