Legacy Private Trust Co.
CIK 1352547 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- IVV13.65%
- VTI9.74%
- VEA4.49%
- BND3.25%
- SPTM3.18%
- AAPL2.95%
- NVDA2.72%
- VXF2.25%
- GOOGL2.25%
- SCHB2.03%
Share classes counted separately46.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +1.56 pp1.69% → 3.25%Shares +421.56K (+113.63%)
- SPTMWeight decreased · -1.15 pp4.33% → 3.18%Shares -259.30K (-29.27%)
- LLYWeight increased · +0.39 pp0.82% → 1.21%Shares +3.72K (+25.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $244.39M | 13.65% | 326.33K shares | 13.35% → 13.65%+0.30 pp -4.21K (-1.27%) | Reduced | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $174.34M | 9.74% | 471.13K shares | 9.66% → 9.74%+0.08 pp -16.27K (-3.34%) | Reduced | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $80.31M | 4.49% | 1.13M shares | 4.45% → 4.49%+0.04 pp +4.64K (+0.41%) | Added | ▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $58.18M | 3.25% | 792.56K shares | 1.69% → 3.25%+1.56 pp +421.56K (+113.63%) | Added | ▾ |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $56.90M | 3.18% | 626.68K shares | 4.33% → 3.18%-1.15 pp -259.30K (-29.27%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $52.88M | 2.95% | 182.76K shares | 2.98% → 2.95%-0.03 pp -6.98K (-3.68%) | Reduced | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $48.67M | 2.72% | 243.22K shares | 2.72% → 2.72%+0.00 pp -9.04K (-3.58%) | Reduced | ▾ |
| 08 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $40.22M | 2.25% | 163.35K shares | 2.14% → 2.25%+0.11 pp -5.06K (-3.01%) | Reduced | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $40.22M | 2.25% | 112.54K shares | 2.08% → 2.25%+0.17 pp -4.71K (-4.02%) | Reduced | ▾ |
| 10 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $36.31M | 2.03% | 1.25M shares | 1.99% → 2.03%+0.04 pp -28.35K (-2.21%) | Reduced | ▾ |
Options overlay 4
$15.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Put | 6.00K | $7.20M | +6.00K | ▾ |
WFCWELLS FARGO & CO View history and evidence | Put | 78.70K | $6.50M | 0 (0.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 6.50K | $1.88M | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZROZ PIMCO 25+ YR ZERO CPN US TIF | Non-derivative | -17,078 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -5,672 | -$299.60K | SEC filing ↗ | SEC filing ↗ |
| AMAT APPLIED MATERIALS INC | Non-derivative | -601 | -$205.41K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1352547 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1806427226
}Research all 266 reported holdings.
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