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
$405B
$2.36 Million 0.16% of portfolio
13,628
Q3 2024 Added 0.73%
$154B
$2.23 Million 0.15% of portfolio
6,932
Q3 2024 Added 1.79%
$87.1B
$2.14 Million 0.15% of portfolio
14,095
Q3 2024 Reduced 55.32%
$75.4B
$2.1 Million 0.14% of portfolio
46,015
Q3 2024 Reduced 1.24%
$203B
$1.98 Million 0.14% of portfolio
17,373
Q3 2024 Reduced 10.76%
$76.3B
$1.93 Million 0.13% of portfolio
17,663
Q3 2024 Added 9.65%
$154B
$1.88 Million 0.13% of portfolio
1,977
Q3 2024 Reduced 3.04%
$173B
$1.82 Million 0.12% of portfolio
10,698
Q3 2024 Added 246.89%
$1.63B
$1.78 Million 0.12% of portfolio
18,662
Q1 2024 Reduced 5.09%
$117B
$1.65 Million 0.11% of portfolio
4,819
Q3 2024 New
$1.08T
$1.57 Million 0.11% of portfolio
5,984
Q3 2024 Reduced 19.34%
$189B
$1.4 Million 0.1% of portfolio
33,569
Q3 2024 Reduced 0.25%
$326B
$1.47 Million 0.1% of portfolio
5,385
Q3 2024 Reduced 44.56%
$222B
$1.26 Million 0.09% of portfolio
7,700
Q3 2024 Reduced 15.14%
$208B
$1.36 Million 0.09% of portfolio
14,157
Q3 2024 Reduced 3.81%
$69.7B
$1.36 Million 0.09% of portfolio
12,193
Q3 2024 Reduced 10.91%
$151B
$1.17 Million 0.08% of portfolio
13,805
Q3 2024 Reduced 2.4%
$293B
$1.23 Million 0.08% of portfolio
5,937
Q3 2024 Reduced 4.81%
$1.08T
$1.19 Million 0.08% of portfolio
7,114
Q3 2024 Added 1.08%
$68.9B
$1.19 Million 0.08% of portfolio
4,665
Q3 2024 Reduced 4.6%
$53.3B
$962,000 0.07% of portfolio
5,077
Q3 2024 Added 0.12%
$72.7B
$971,000 0.07% of portfolio
28,135
Q2 2024 Reduced 3.23%
$272B
$974,000 0.07% of portfolio
13,558
Q3 2024 Reduced 5.95%
$219B
$825,000 0.06% of portfolio
4,854
Q3 2024 Reduced 6.89%
$76.9B
$797,000 0.05% of portfolio
2,640
Q3 2024 Reduced 1.49%
$147B
$765,000 0.05% of portfolio
3,788
Q3 2024 Added 0.37%
$23.7B
$679,000 0.05% of portfolio
5,288
Q1 2023 Reduced 0.56%
$15.4B
$678,000 0.05% of portfolio
59,843
Q3 2024 Reduced 5.63%
$37.9B
$677,000 0.05% of portfolio
18,885
Q1 2023 Reduced 41.87%
$192B
$662,000 0.05% of portfolio
2,995
Q3 2024 Reduced 0.03%
$14.5B
$793,000 0.05% of portfolio
11,872
Q3 2024 Reduced 31.52%
$146B
$556,000 0.04% of portfolio
1,542
Q3 2024 Reduced 4.64%
$86.9B
$550,000 0.04% of portfolio
1,160
Q3 2024 Reduced 3.09%
$152B
$568,000 0.04% of portfolio
2,750
Q2 2024 Reduced 3.51%
$13.2B
$523,000 0.04% of portfolio
9,987
Q2 2024 Reduced 2.7%
$72.7B
$613,000 0.04% of portfolio
2,060
Q3 2024 Added 0.78%
$2.39B
$432,000 0.03% of portfolio
2,370
Q3 2024 Reduced 12.87%
$36.9B
$370,000 0.03% of portfolio
1,480
Q3 2024 Reduced 5.13%
$12.5B
$440,000 0.03% of portfolio
25,048
Q3 2024 Reduced -0.0%
$70.7B
$416,000 0.03% of portfolio
3,045
Q3 2024 Reduced 9.51%
$60.3B
$375,000 0.03% of portfolio
1,603
Q4 2023 Reduced 6.42%
$123B
$488,000 0.03% of portfolio
9,441
Q3 2024 Reduced 14.44%
$215B
$370,000 0.03% of portfolio
1,365
Q4 2022 New
$40B
$288,000 0.02% of portfolio
6,400
Q2 2024 Reduced 7.25%
$279B
$321,000 0.02% of portfolio
5,695
Q3 2024 Added 3.45%
$50.9B
$300,000 0.02% of portfolio
930
Q3 2024 Reduced 0.53%
$15.6B
$353,000 0.02% of portfolio
5,820
Q1 2024 Reduced 3.0%
$4.34B
$236,000 0.02% of portfolio
1,730
Q3 2024 New
$928M
$331,000 0.02% of portfolio
3,655
Q4 2023 Reduced 6.4%

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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