Legacy Private Trust Co. Portfolio Holdings

Legacy Private Trust Co.

  • $1.46 Billion
  • Q3 2024

Legacy Private Trust Co. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 309 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 $176M, Vanguard Total Stock Market Et with a value of $142M, Vanguard Ftse Developed Market with a value of $54.5M, Vanguard Extended Market ETF with a value of $54.1M, and Spdr Portfolio S&P 1500 Compos with a value of $43.6M.

Examining the 13F form we can see an increase of $75.1M in the current position value, from $1.39B to 1.46B.

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

Portfolio value $1.46 Billion
ETFs: $982 Million
Technology: $158 Million
Financial Services: $68.5 Million
Healthcare: $58 Million
Consumer Cyclical: $46.5 Million
Communication Services: $42 Million
Consumer Defensive: $38.6 Million
Industrials: $32.7 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$176 Million 12.05% of portfolio
305,158
Q3 2024 Reduced 0.17%
$0
$142 Million 9.7% of portfolio
500,350
Q3 2024 Added 19.5%
$0
$54.5 Million 3.73% of portfolio
1,031,491
Q3 2024 Reduced 22.31%
$0
$54.1 Million 3.7% of portfolio
297,138
Q3 2024 Added 8.04%
$0
$43.6 Million 2.99% of portfolio
622,920
Q3 2024 Reduced 2.14%
$4.09T
$41.9 Million 2.87% of portfolio
179,826
Q3 2024 Added 1.42%
$336B
$37.3 Million 2.56% of portfolio
307,447
Q3 2024 Reduced 5.52%
$0
$31.9 Million 2.18% of portfolio
314,893
Q3 2024 Added 2.0%
$0
$31.6 Million 2.16% of portfolio
474,401
Q3 2024 Reduced 1.81%
$3.25T
$29.7 Million 2.03% of portfolio
68,981
Q3 2024 Added 4.87%
$0
$27.7 Million 1.9% of portfolio
220,585
Q3 2024 Reduced 1.84%
$0
$22.8 Million 1.56% of portfolio
303,347
Q3 2024 Added 1.85%
$0
$22.2 Million 1.52% of portfolio
476,469
Q3 2024 Reduced 2.76%
$1.14T
$22.1 Million 1.51% of portfolio
133,393
Q3 2024 Added 2.29%
$0
$20.1 Million 1.38% of portfolio
212,636
Q3 2024 Added 6.19%
$2.29T
$19.6 Million 1.34% of portfolio
105,100
Q3 2024 Added 3.56%
$0
$17.2 Million 1.18% of portfolio
359,921
Q3 2024 Reduced 33.14%
$89.4B
$17.3 Million 1.18% of portfolio
100,258
Q3 2024 Added 914.86%
$0
$16.4 Million 1.13% of portfolio
253,909
Q3 2024 Reduced 4.46%
$0
$15.4 Million 1.05% of portfolio
192,955
Q3 2024 Added 3.78%
$697B
$14.7 Million 1.01% of portfolio
69,957
Q3 2024 Reduced 0.9%
$0
$14.4 Million 0.98% of portfolio
349,413
Q3 2024 Reduced 2.22%
$0
$14 Million 0.96% of portfolio
662,150
Q3 2024 Reduced 1.38%
$0
$13.4 Million 0.92% of portfolio
650,698
Q3 2024 Added 2.84%
$139B
$13.4 Million 0.92% of portfolio
54,309
Q3 2024 Reduced 5.21%
$0
$13.3 Million 0.91% of portfolio
681,890
Q3 2024 Added 5.39%
$1.32T
$12.4 Million 0.85% of portfolio
21,684
Q3 2024 Added 1.18%
$504B
$10.6 Million 0.72% of portfolio
21,382
Q3 2024 Reduced 2.04%
$0
$10.2 Million 0.7% of portfolio
19,365
Q3 2024 Added 4.44%
$0
$9.97 Million 0.68% of portfolio
148,197
Q3 2024 Reduced 4.92%
$0
$9.96 Million 0.68% of portfolio
196,373
Q3 2024 Reduced 0.25%
$250B
$9.98 Million 0.68% of portfolio
123,588
Q3 2024 Reduced 3.99%
$0
$9.56 Million 0.65% of portfolio
89,539
Q3 2024 Added 7.57%
$0
$9.51 Million 0.65% of portfolio
419,853
Q3 2024 Added 6.48%
$0
$9.3 Million 0.64% of portfolio
79,472
Q3 2024 Added 2.35%
$0
$9.17 Million 0.63% of portfolio
407,515
Q3 2024 Added 8.15%
$79.5B
$8.56 Million 0.59% of portfolio
68,409
Q3 2024 Reduced 4.72%
$0
$8.46 Million 0.58% of portfolio
142,172
Q3 2024 Added 7.37%
$154B
$8.47 Million 0.58% of portfolio
31,290
Q3 2024 Reduced 0.53%
$730B
$7.72 Million 0.53% of portfolio
8,712
Q3 2024 Added 5.72%
$83.3B
$7.6 Million 0.52% of portfolio
15,368
Q3 2024 Reduced 5.19%
$0
$7.63 Million 0.52% of portfolio
107,742
Q3 2024 Reduced 1.48%
$422B
$7.65 Million 0.52% of portfolio
8,630
Q3 2024 Reduced 3.62%
$0
$7.43 Million 0.51% of portfolio
370,367
Q3 2024 Added 5.71%
$205B
$7.24 Million 0.5% of portfolio
11,707
Q3 2024 Reduced 0.99%
$280B
$7.24 Million 0.5% of portfolio
49,192
Q3 2024 Added 3.07%
$0
$7.03 Million 0.48% of portfolio
103,567
Q3 2024 Reduced 4.86%
$56.8B
$6.89 Million 0.47% of portfolio
14,670
Q3 2024 Reduced 5.99%
$166B
$6.84 Million 0.47% of portfolio
24,613
Q3 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $1.46 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Legacy Private Trust Co. Portfolio

Follow Legacy Private Trust Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email