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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.25T
$29.7 Million 2.03% of portfolio
68,981
Q3 2024 Added 4.87%
$1.14T
$22.1 Million 1.51% of portfolio
133,393
Q3 2024 Added 2.29%
$2.29T
$19.6 Million 1.34% of portfolio
105,100
Q3 2024 Added 3.56%
$89.4B
$17.3 Million 1.18% of portfolio
100,258
Q3 2024 Added 914.86%
$697B
$14.7 Million 1.01% of portfolio
69,957
Q3 2024 Reduced 0.9%
$139B
$13.4 Million 0.92% of portfolio
54,309
Q3 2024 Reduced 5.21%
$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%
$250B
$9.98 Million 0.68% of portfolio
123,588
Q3 2024 Reduced 3.99%
$79.5B
$8.56 Million 0.59% of portfolio
68,409
Q3 2024 Reduced 4.72%
$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%
$422B
$7.65 Million 0.52% of portfolio
8,630
Q3 2024 Reduced 3.62%
$280B
$7.24 Million 0.5% of portfolio
49,192
Q3 2024 Added 3.07%
$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%
$44.3B
$6.77 Million 0.46% of portfolio
47,591
Q3 2024 Reduced 0.79%
$121B
$5.97 Million 0.41% of portfolio
56,740
Q3 2024 Reduced 2.01%
$468B
$5.79 Million 0.4% of portfolio
9,902
Q3 2024 Reduced 1.68%
$378B
$5.85 Million 0.4% of portfolio
36,126
Q3 2024 Reduced 2.1%
$3.61B
$5.86 Million 0.4% of portfolio
272,150
Q1 2024 Reduced 0.16%
$193B
$5.52 Million 0.38% of portfolio
11,158
Q3 2024 Added 1.39%
$36.7B
$5.39 Million 0.37% of portfolio
20,936
Q3 2024 Reduced 4.69%
$128B
$5.06 Million 0.35% of portfolio
8,652
Q3 2024 Reduced 6.19%
$354B
$4.93 Million 0.34% of portfolio
124,105
Q3 2024 Added 3.86%
$310B
$4.8 Million 0.33% of portfolio
24,301
Q3 2024 Added 18.36%
$177B
$4.68 Million 0.32% of portfolio
24,072
Q3 2024 Reduced 1.02%
$61.8B
$3.81 Million 0.26% of portfolio
1,208
Q3 2024 Added 13.21%
$60.5B
$3.8 Million 0.26% of portfolio
24,359
Q3 2024 Reduced 6.26%
$215B
$3.62 Million 0.25% of portfolio
11,889
Q3 2024 Reduced 48.78%
$590B
$3.62 Million 0.25% of portfolio
7,863
Q3 2024 Added 1.3%
$184B
$3.67 Million 0.25% of portfolio
19,454
Q3 2024 Added 330.21%
$231B
$3.54 Million 0.24% of portfolio
10,020
Q3 2024 Reduced 3.68%
$208B
$3.06 Million 0.21% of portfolio
5,918
Q3 2024 Added 2.69%
$42.4B
$3.1 Million 0.21% of portfolio
34,735
Q3 2024 Reduced 3.47%
$83.1B
$3.09 Million 0.21% of portfolio
4,886
Q3 2024 New
$113B
$3.07 Million 0.21% of portfolio
10,635
Q3 2024 Reduced 1.56%
$142B
$2.95 Million 0.2% of portfolio
25,084
Q3 2024 Added 29.66%
$248B
$2.92 Million 0.2% of portfolio
25,711
Q3 2024 Added 2.13%
$27.7B
$2.85 Million 0.19% of portfolio
1,899
Q3 2024 Reduced 2.67%
$402B
$2.8 Million 0.19% of portfolio
6,902
Q3 2024 Added 0.52%
$441B
$2.69 Million 0.18% of portfolio
22,960
Q3 2024 Added 7.5%
$519B
$2.52 Million 0.17% of portfolio
9,178
Q3 2024 Added 5.14%
$1.72B
$2.27 Million 0.16% of portfolio
39,352
Q3 2024 New
$240B
$2.3 Million 0.16% of portfolio
43,171
Q3 2024 Reduced 15.71%
$405B
$2.27 Million 0.16% of portfolio
3,196
Q3 2024 Added 15.09%

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
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