Legacy Private Trust Co. 13F Holdings
CIK 0001352547 · NEENAH, WI
As of Sep 30, 2025, Legacy Private Trust Co. reported 337 positions worth
CIK 0001352547 · NEENAH, WI
As of Sep 30, 2025, Legacy Private Trust Co. reported 337 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 329,338 | $220.4M | 13.43% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 506,562 | 66.2M | 10.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 897,926 | $72.4M | 4.41% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,137,360 | $68.2M | 4.15% |
| NVIDIA CORP | NVDA | Technology | 267,089 | $49.8M | 3.04% |
| APPLE INC | AAPL | Technology | 193,469 | $49.3M | 3.00% |
| MICROSOFT CORP | MSFT | Technology | 70,940 | $36.7M | 2.24% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 173,292 | $36.3M | 2.21% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,339,147 | $34.4M | 2.10% |
| BROADCOM INC | AVGO | Technology | 92,182 | $30.4M | 1.85% |
| ALPHABET INC | GOOGL | Equity | 123,050 | $29.9M | 1.82% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 289,357 | $29.0M | 1.77% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 363,770 | $27.1M | 1.65% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 428,316 | $23.2M | 1.41% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 73,064 | $23.0M | 1.40% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 238,916 | $22.3M | 1.36% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 472,941 | $21.6M | 1.32% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 292,790 | $21.5M | 1.31% |
| AMAZON.COM INC | AMZN | Equity | 96,945 | $21.3M | 1.30% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 346,324 | 7.6M | 1.07% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 204,076 | 7.1M | 1.04% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 247,492 | 6.1M | 0.98% |
| META PLATFORMS INC | META | Communication Services | 21,217 | 5.6M | 0.95% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 767,924 | 5.0M | 0.91% |
| WALMART INC | WMT | Consumer Defensive | 115,351 | 1.9M | 0.72% |