Legacy Private Trust Co. Reduced Holdings in Q1 2025

Legacy Private Trust Co.

  • $1.42 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
-184K
- 81.42%
$120.29 - $134.6 $22.2M - $24.8M
42.1K $5.11M
VXF
Vanguard Extended Market ETF

ETFs
-68.7K
- 22.29%
$170.36 - $201.04 $11.7M - $13.8M
240K $41.4M
NVDA
Nvidia Corp

Technology
-13.7K
- 4.66%
$106.98 - $149.43 $1.46M - $2.04M
280K $30.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-298K
- 20.25%
$21.23 - $23.75 $6.32M - $7.07M
1.17M $25.1M
AVGO
Broadcom Inc.

Technology
-7.26K
- 7.36%
$167.43 - $244.7 $1.22M - $1.78M
91.4K $15.3M
AAPL
Apple Inc.

Technology
-4.65K
- 2.42%
$209.68 - $247.1 $976K - $1.15M
188K $41.7M
GOOGL
Alphabet Inc.

Communication Services
-7.3K
- 5.46%
$154.33 - $206.19 $1.13M - $1.5M
126K $19.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-334K
- 48.15%
$18.36 - $20.51 $6.14M - $6.85M
360K $7.18M
MSFT
Microsoft Corp

Technology
-2.4K
- 3.19%
$375.39 - $447.2 $901K - $1.07M
72.8K $27.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.71K
- 4.51%
$190.26 - $242.06 $897K - $1.14M
99.8K $19M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-20.1K
- 25.87%
$102.49 - $119.96 $2.06M - $2.42M
57.7K $6M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-54.3K
- 52.1%
$50.17 - $51.45 $2.72M - $2.79M
49.9K $2.51M
GVI
Ishares Tr

ETFs
-25.8K
- 66.06%
$103.49 - $106.02 $2.67M - $2.74M
13.3K $1.41M
STZ
Constellation Brands, Inc.

Consumer Defensive
-9.7K
- 47.93%
$161.05 - $222.93 $1.56M - $2.16M
10.5K $1.93M
LMT
Lockheed Martin Corp

Industrials
-3.56K
- 43.26%
$423.19 - $506.29 $1.51M - $1.8M
4.67K $2.09M
AMP
Ameriprise Financial Inc

Financial Services
-2.45K
- 17.17%
$472.29 - $575.13 $1.16M - $1.41M
11.8K $5.71M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-19K
- 56.91%
$97.25 - $104.79 $1.85M - $1.99M
14.4K $1.48M
META
Meta Platforms, Inc.

Communication Services
-2.29K
- 10.04%
$576.36 - $736.67 $1.32M - $1.69M
20.6K $11.9M
WMT
Walmart Inc.

Consumer Defensive
-14.2K
- 11.18%
$84.5 - $105.05 $1.2M - $1.5M
113K $9.93M
AZO
Autozone Inc

Consumer Cyclical
-594
- 49.54%
$3193.96 - $3828.11 $1.9M - $2.27M
605 $2.31M
KMB
Kimberly Clark Corp

Consumer Defensive
-14.2K
- 30.36%
$124.46 - $147.4 $1.76M - $2.09M
32.5K $4.62M
CB
Chubb LTD

Financial Services
-5.83K
- 54.93%
$257.71 - $301.99 $1.5M - $1.76M
4.79K $1.45M
CSM
Proshares Large Cap Core Plus

ETFs
-19.4K
- 19.86%
$63.0 - $69.13 $1.22M - $1.34M
78.1K $4.96M
IEMG
Ishares Inc

ETFs
-27.7K
- 70.51%
N/A
11.6K $621K
MUB
Ishares National Muni Bond ETF

ETFs
-12.9K
- 22.15%
$104.71 - $107.69 $1.35M - $1.39M
45.3K $4.76M
DHR
Danaher Corp

Healthcare
-3.2K
- 12.35%
$201.62 - $250.59 $646K - $803K
22.7K $4.66M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-16.3K
- 11.16%
$56.17 - $59.71 $918K - $975K
130K $7.37M
XLK
Technology Sector Spdr

ETFs
-3.29K
- 23.28%
$206.38 - $242.18 $678K - $796K
10.8K $2.24M
TGT
Target Corp

Consumer Defensive
-2.49K
- 10.34%
$103.65 - $142.5 $258K - $355K
21.6K $2.25M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-15.6K
- 5.07%
$95.85 - $99.25 $1.49M - $1.55M
292K $28.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-21.6K
- 6.88%
$21.75 - $24.28 $469K - $524K
292K $6.42M
JPM
Jpmorgan Chase & CO

Financial Services
-5.02K
- 6.96%
$225.19 - $279.95 $1.13M - $1.41M
67.2K $16.5M
TXN
Texas Instruments Inc

Technology
-4.19K
- 18.13%
N/A
18.9K $3.68M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-26.2K
- 34.82%
$33.84 - $37.77 $887K - $990K
49.1K $1.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.46K
- 4.68%
$222.66 - $268.42 $325K - $391K
29.7K $6.93M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-8.39K
- 5.96%
$65.27 - $71.18 $547K - $597K
132K $8.69M
EDV
Vanguard Extended Duration Tre

ETFs
-15.2K
- 9.18%
$65.05 - $73.43 $988K - $1.11M
150K $10.5M
CRM
Salesforce, Inc.

Technology
-1.18K
- 24.08%
$268.36 - $359.95 $317K - $426K
3.73K $1M
UNP
Union Pacific Corp

Industrials
-4.57K
- 8.5%
$225.21 - $254.42 $1.03M - $1.16M
49.2K $11.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.84K
- 24.88%
$279.74 - $321.29 $796K - $914K
8.59K $2.68M
PEG
Public Service Enterprise Group Inc

Utilities
-5.36K
- 15.72%
$78.2 - $90.39 $419K - $484K
28.7K $2.36M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.36K
- 2.79%
$57.21 - $65.8 $135K - $155K
82.3K $4.79M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.36K
- 70.23%
$85.29 - $92.57 $457K - $496K
2.27K $204K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.23K
- 10.84%
$169.43 - $182.84 $378K - $408K
18.4K $3.16M
MTD
Mettler Toledo International Inc

Healthcare
-315
- 16.59%
$1177.09 - $1390.0 $371K - $438K
1.58K $1.87M
FISV
Fiserv Inc

Technology
-3.6K
- 5.49%
N/A
62K $7.76M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.51K
- 1.54%
$37.35 - $43.35 $56.2K - $65.3K
96.3K $3.65M
CSCO
Cisco Systems, Inc.

Technology
-8.42K
- 19.83%
$58.74 - $64.87 $495K - $546K
34.1K $2.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-263
- 2.21%
$497.6 - $606.74 $131K - $160K
11.6K $5.8M
Activity Summary
Buys All Purchases 88 New Holdings 17 Increased Positions 71 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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