Legacy Private Trust Co. Reduced Holdings in Q3 2025

Legacy Private Trust Co.

  • $1.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-211K
- 19.02%
$74.93 - $80.73 $15.8M - $17M
898K $72.4M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-74.9K
- 20.02%
$68.24 - $73.73 $5.11M - $5.52M
299K $22M
ACN
Accenture PLC

Technology
-6.18K
- 56.94%
$232.56 - $304.78 $1.44M - $1.88M
4.68K $1.15M
ADBE
Adobe Inc.

Technology
-4.63K
- 84.33%
$333.65 - $392.1 $1.54M - $1.81M
860 $303K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-32.2K
- 76.2%
$49.32 - $50.93 $1.59M - $1.64M
10K $509K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-19.7K
- 47.98%
$38.58 - $58.24 $761K - $1.15M
21.4K $838K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-17.6K
- 20.73%
$55.61 - $57.37 $980K - $1.01M
67.4K $3.83M
AMP
Ameriprise Financial Inc

Financial Services
-365
- 3.19%
$486.13 - $544.55 $177K - $199K
11.1K $5.43M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-31.4K
- 5.22%
$20.66 - $20.74 $649K - $652K
570K $11.8M
TGT
Target Corp

Consumer Defensive
-4.69K
- 35.96%
$86.56 - $107.43 $406K - $504K
8.35K $749K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7.29K
- 12.45%
$135.0 - $146.02 $985K - $1.06M
51.3K $7.47M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-6.2K
- 6.8%
$101.12 - $106.18 $627K - $658K
84.9K $8.76M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.56K
- 25.07%
$131.78 - $176.09 $206K - $275K
4.68K $629K
AMGN
Amgen Inc

Healthcare
-1.37K
- 14.44%
$271.18 - $309.22 $370K - $422K
8.09K $2.28M
LMT
Lockheed Martin Corp

Industrials
-903
- 32.71%
$410.74 - $499.21 $371K - $451K
1.86K $927K
PG
Procter & Gamble CO

Consumer Defensive
-993
- 4.78%
$150.47 - $161.22 $149K - $160K
19.8K $3.04M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-4.38K
- 12.1%
$62.57 - $69.12 $274K - $302K
31.8K $2.16M
IEMG
Ishares Inc

ETFs
-4.88K
- 37.04%
N/A
8.3K $444K
BSMU
Invesco Exchange Self Ind Tr

ETFs
-13K
- 12.58%
$21.43 - $22.06 $279K - $288K
90.6K $1.99M
GVI
Ishares Tr

ETFs
-2.34K
- 8.46%
$105.8 - $107.81 $247K - $252K
25.3K $2.72M
KMB
Kimberly Clark Corp

Consumer Defensive
-81
- 0.25%
$121.72 - $136.77 $9.86K - $11.1K
32.3K $4.02M
TMUS
T Mobile Us, Inc.

Communication Services
-670
- 14.75%
$226.02 - $259.01 $151K - $174K
3.87K $927K
PGR
Progressive Corp

Financial Services
-164
- 3.02%
$238.61 - $264.3 $39.1K - $43.3K
5.27K $1.3M
XLV
Select Sector Spdr Fund Health

ETFs
-1.26K
- 17.71%
$129.01 - $139.72 $162K - $176K
5.85K $813K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.89K
- 15.01%
$72.01 - $74.44 $136K - $141K
10.7K $786K
DHR
Danaher Corp

Healthcare
-694
- 3.78%
$181.46 - $212.2 $126K - $147K
17.7K $3.5M
SYK
Stryker Corp

Healthcare
-225
- 15.72%
$368.57 - $403.53 $82.9K - $90.8K
1.21K $445K
CL
Colgate Palmolive CO

Consumer Defensive
-834
- 16.63%
$79.36 - $93.33 $66.2K - $77.8K
4.18K $334K
META
Meta Platforms, Inc.

Communication Services
-25
- 0.12%
$695.21 - $791.73 $17.4K - $19.8K
21.5K $15.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.09K
- 14.77%
N/A
6.31K $541K
VIG
Vanguard Dividend Appreciation

ETFs
-503
- 12.0%
N/A
3.69K $671K
BSCU
Invesco Exc Self Ind Tr

ETFs
-5.96K
- 8.38%
$16.67 - $17.03 $99.4K - $102K
65.2K $1.1M
HPQ
Hp Inc

Technology
-5K
- 27.78%
$24.45 - $29.35 $122K - $147K
13K $353K
MTD
Mettler Toledo International Inc

Healthcare
-129
- 8.98%
$1166.48 - $1324.06 $150K - $171K
1.31K $1.6M
PEG
Public Service Enterprise Group Inc

Utilities
-660
- 2.36%
$79.99 - $90.14 $52.8K - $59.5K
27.4K $2.28M
PM
Philip Morris International Inc.

Consumer Defensive
-50
- 1.63%
$157.77 - $183.27 $7.89K - $9.16K
3.01K $488K
TXN
Texas Instruments Inc

Technology
-349
- 1.92%
N/A
17.8K $3.47M
IBM
International Business Machines Corp

Technology
-25
- 0.58%
$234.77 - $292.47 $5.87K - $7.31K
4.27K $1.2M
XLY
Select Sector Spdr Consumer Di

ETFs
-579
- 16.0%
$216.09 - $242.18 $125K - $140K
3.04K $728K
EMR
Emerson Electric CO

Industrials
-92
- 0.46%
$128.6 - $149.63 $11.8K - $13.8K
19.9K $2.61M
IEFA
Ishares Tr

ETFs
-953
- 11.25%
$81.7 - $87.53 $77.9K - $83.4K
7.52K $656K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-489
- 16.21%
$132.9 - $142.03 $65K - $69.5K
2.53K $356K
BFC
Bank First Corp

Financial Services
-520
- 10.57%
$115.55 - $132.29 $60.1K - $68.8K
4.4K $533K
BMY
Bristol Myers Squibb CO

Healthcare
-574
- 5.91%
$43.31 - $48.98 $24.9K - $28.1K
9.15K $412K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-951
- 2.17%
$92.18 - $95.14 $87.7K - $90.5K
42.8K $4.07M
MCO
Moodys Corp

Financial Services
-5
- 0.43%
$472.69 - $521.32 $2.36K - $2.61K
1.15K $545K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2
- 0.07%
$265.78 - $299.3 $532 - $599
3.05K $830K
MA
Mastercard Inc

Financial Services
-273
- 1.39%
$550.18 - $598.96 $150K - $164K
19.4K $11.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.02K
- 6.27%
$39.8 - $42.86 $120K - $129K
45.1K $1.93M
Activity Summary
Buys All Purchases 90 New Holdings 10 Increased Positions 80 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 1
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