Legacy Private Trust Co. Portfolio Holdings

Legacy Private Trust Co.

  • $1.39 Billion
  • Q2 2024

Legacy Private Trust Co. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.39 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $167M, Vanguard Total Stock Market Et with a value of $112M, Vanguard Ftse Developed Market with a value of $65.6M, Vanguard Extended Market ETF with a value of $46.4M, and Spdr Portfolio S&P 1500 Compos with a value of $42.2M.

Examining the 13F form we can see an increase of $41.3M in the current position value, from $1.34B to 1.39B.

Below you can find more details about Legacy Private Trust Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion
ETFs: $927 Million
Technology: $153 Million
Financial Services: $63.6 Million
Healthcare: $57.2 Million
Consumer Cyclical: $42.7 Million
Communication Services: $41.6 Million
Consumer Defensive: $37.2 Million
Industrials: $29.4 Million
Other: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 12.07% of portfolio
305,692
Q2 2024 Added 0.71%
$0
$112 Million 8.08% of portfolio
418,702
Q2 2024 Reduced 0.59%
$0
$65.6 Million 4.74% of portfolio
1,327,738
Q2 2024 Added 3.91%
$0
$46.4 Million 3.35% of portfolio
275,015
Q2 2024 Added 7.8%
$0
$42.2 Million 3.05% of portfolio
636,543
Q2 2024 Added 95.42%
$297B
$40.2 Million 2.9% of portfolio
325,412
Q2 2024 Added 882.02%
$3.58T
$37.3 Million 2.7% of portfolio
177,315
Q2 2024 Reduced 1.06%
$0
$30.4 Million 2.19% of portfolio
483,142
Q2 2024 Added 0.11%
$0
$30 Million 2.16% of portfolio
308,704
Q2 2024 Reduced 6.74%
$3.18T
$29.4 Million 2.12% of portfolio
65,777
Q2 2024 Added 0.75%
$0
$26.7 Million 1.93% of portfolio
224,729
Q2 2024 Reduced 0.38%
$922B
$23.8 Million 1.71% of portfolio
130,401
Q2 2024 Reduced 1.27%
$0
$23.6 Million 1.7% of portfolio
538,358
Q2 2024 Added 20.81%
$0
$21.9 Million 1.58% of portfolio
489,983
Q2 2024 Added 2.66%
$0
$21.5 Million 1.55% of portfolio
297,825
Q2 2024 Reduced 49.67%
$1.91T
$19.6 Million 1.42% of portfolio
101,486
Q2 2024 Added 0.77%
$0
$17.6 Million 1.27% of portfolio
331,932
Q2 2024 Reduced 0.67%
$0
$16 Million 1.16% of portfolio
265,750
Q2 2024 Added 42.07%
$66.6B
$15.9 Million 1.14% of portfolio
9,879
Q2 2024 Added 0.08%
$606B
$14.3 Million 1.03% of portfolio
70,595
Q2 2024 Added 0.23%
$0
$14.1 Million 1.02% of portfolio
671,435
Q2 2024 Reduced 2.62%
$0
$13.7 Million 0.99% of portfolio
357,356
Q2 2024 Reduced 2.46%
$0
$13.6 Million 0.99% of portfolio
185,934
Q2 2024 Reduced 0.8%
$153B
$13 Million 0.94% of portfolio
57,291
Q2 2024 Added 2.61%
$0
$12.9 Million 0.93% of portfolio
632,706
Q2 2024 Added 0.57%
$0
$12.4 Million 0.9% of portfolio
647,031
Q2 2024 Added 1.18%
$1.18T
$10.8 Million 0.78% of portfolio
21,431
Q2 2024 Added 2.41%
$0
$9.94 Million 0.72% of portfolio
196,868
Q2 2024 Added 3.63%
$0
$9.9 Million 0.71% of portfolio
155,862
Q2 2024 Reduced 10.0%
$469B
$9.63 Million 0.69% of portfolio
21,827
Q2 2024 Reduced 0.71%
$73.5B
$9.47 Million 0.68% of portfolio
16,210
Q2 2024 Reduced 1.62%
$0
$9.27 Million 0.67% of portfolio
18,541
Q2 2024 Added 4.43%
$79.5B
$8.99 Million 0.65% of portfolio
71,796
Q2 2024 Reduced 1.03%
$0
$8.71 Million 0.63% of portfolio
394,288
Q2 2024 Added 26.67%
$216B
$8.72 Million 0.63% of portfolio
128,722
Q2 2024 Reduced 2.53%
$0
$8.28 Million 0.6% of portfolio
77,645
Q2 2024 Reduced 1.58%
$0
$8.23 Million 0.59% of portfolio
376,792
Q2 2024 Added 20.58%
$0
$8 Million 0.58% of portfolio
83,237
Q2 2024 Reduced 2.71%
$0
$8.09 Million 0.58% of portfolio
75,880
Q1 2024 Reduced 7.24%
$405B
$7.61 Million 0.55% of portfolio
8,954
Q2 2024 Reduced 3.66%
$272B
$7.47 Million 0.54% of portfolio
47,725
Q2 2024 Added 0.9%
$888B
$7.46 Million 0.54% of portfolio
8,241
Q2 2024 Reduced 30.53%
$0
$7.51 Million 0.54% of portfolio
132,412
Q2 2024 Added 1.11%
$0
$7.18 Million 0.52% of portfolio
109,359
Q2 2024 Reduced 3.44%
$157B
$6.93 Million 0.5% of portfolio
31,456
Q2 2024 Added 0.79%
$0
$6.99 Million 0.5% of portfolio
108,856
Q2 2024 Reduced 2.31%
$0
$6.75 Million 0.49% of portfolio
350,377
Q2 2024 Added 37.95%
$46.4B
$6.67 Million 0.48% of portfolio
15,604
Q2 2024 Reduced 4.09%
$131B
$6.62 Million 0.48% of portfolio
57,906
Q2 2024 Added 1.38%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $1.39 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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