Legacy Private Trust Co. Portfolio Holdings

Legacy Private Trust Co.

  • $1.42 Billion
  • Q1 2025

Legacy Private Trust Co. has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 320 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 $181M, Vanguard Total Stock Market Et with a value of $150M, Spdr Portfolio S&P 1500 Compos with a value of $83.9M, Vanguard Ftse Developed Market with a value of $53.5M, and Apple Inc. with a value of $41.7M.

Examining the 13F form we can see an decrease of $78M in the current position value, from $1.5B to 1.42B.

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

Portfolio value $1.42 Billion
ETFs: $946 Million
Technology: $147 Million
Financial Services: $79.6 Million
Healthcare: $56 Million
Consumer Cyclical: $46.7 Million
Communication Services: $40.4 Million
Consumer Defensive: $33.8 Million
Industrials: $32.9 Million
Other: $28.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$15.3 Million 1.08% of portfolio
91,423
Q1 2025 Reduced 7.36%
$145B
$11.6 Million 0.82% of portfolio
49,212
Q1 2025 Reduced 8.5%
$96.7B
$9.37 Million 0.66% of portfolio
13,917
Q1 2025 Reduced 10.32%
$79.5B
$7.76 Million 0.55% of portfolio
62,013
Q1 2025 Reduced 5.49%
$145B
$6.93 Million 0.49% of portfolio
29,719
Q1 2025 Reduced 4.68%
$186B
$6.06 Million 0.43% of portfolio
11,091
Q1 2025 Added 2.1%
$134B
$5.79 Million 0.41% of portfolio
55,134
Q1 2025 Reduced 0.14%
$195B
$5.8 Million 0.41% of portfolio
11,649
Q1 2025 Reduced 2.21%
$51.7B
$5.71 Million 0.4% of portfolio
11,802
Q1 2025 Reduced 17.17%
$48B
$4.62 Million 0.33% of portfolio
32,520
Q1 2025 Reduced 30.36%
$149B
$4.66 Million 0.33% of portfolio
22,733
Q1 2025 Reduced 12.35%
$141B
$4.37 Million 0.31% of portfolio
35,916
Q1 2025 Added 28.25%
$177B
$3.68 Million 0.26% of portfolio
18,900
Q1 2025 Reduced 18.13%
$78.1B
$3.54 Million 0.25% of portfolio
5,821
Q1 2025 Reduced 1.66%
$197B
$3.61 Million 0.25% of portfolio
11,569
Q1 2025 Added 16.01%
$178B
$2.83 Million 0.2% of portfolio
7,381
Q1 2025 Added 26.39%
$51.1B
$2.76 Million 0.19% of portfolio
16,203
Q1 2025 Added 32.08%
$102B
$2.49 Million 0.18% of portfolio
14,594
Q1 2025 Reduced 5.13%
$167B
$2.59 Million 0.18% of portfolio
8,322
Q1 2025 Added 7.85%
$41.1B
$2.36 Million 0.17% of portfolio
28,727
Q1 2025 Reduced 15.72%
$64.8B
$2.32 Million 0.16% of portfolio
21,138
Q1 2025 Added 11.88%
$72.4B
$2.31 Million 0.16% of portfolio
605
Q1 2025 Reduced 49.54%
$48B
$2.25 Million 0.16% of portfolio
21,576
Q1 2025 Reduced 10.34%
$81.2B
$2.17 Million 0.15% of portfolio
14,758
Q1 2025 Added 379.47%
$173B
$2.07 Million 0.15% of portfolio
13,493
Q1 2025 Added 29.39%
$14.4B
$2.13 Million 0.15% of portfolio
219,343
Q1 2025 Reduced 60.47%
$117B
$2.09 Million 0.15% of portfolio
4,672
Q1 2025 Reduced 43.26%
$62.7B
$2.06 Million 0.15% of portfolio
48,828
Q1 2025 Added 6.66%
$29.6B
$1.93 Million 0.14% of portfolio
10,540
Q1 2025 Reduced 47.93%
$26.6B
$1.87 Million 0.13% of portfolio
1,584
Q1 2025 Reduced 16.59%
$180B
$1.81 Million 0.13% of portfolio
18,321
Q1 2025 Added 24.53%
$72.3B
$1.52 Million 0.11% of portfolio
6,000
Q1 2025 Added 13.21%
$183B
$1.53 Million 0.11% of portfolio
333
Q1 2025 New
$70.3B
$1.36 Million 0.1% of portfolio
12,193
Q3 2024 Reduced 10.91%
$125B
$1.45 Million 0.1% of portfolio
4,786
Q1 2025 Reduced 54.93%
$162B
$1.25 Million 0.09% of portfolio
33,975
Q1 2025 Added 4.16%
$166B
$1.21 Million 0.09% of portfolio
4,283
Q1 2025 New
$34.4B
$1.3 Million 0.09% of portfolio
11,963
Q3 2024 Reduced 4.78%
$108B
$1.13 Million 0.08% of portfolio
18,787
Q1 2025 New
$139B
$1.16 Million 0.08% of portfolio
16,432
Q1 2025 Added 11.37%
$65.4B
$917,000 0.06% of portfolio
3,110
Q1 2025 Added 50.97%
$195B
$860,000 0.06% of portfolio
6,498
Q1 2025 Added 91.23%
$26.8B
$731,000 0.05% of portfolio
5,288
Q1 2023 Reduced 0.56%
$130B
$659,000 0.05% of portfolio
10,819
Q1 2025 Added 10.95%
$85.3B
$540,000 0.04% of portfolio
1,160
Q3 2024 Reduced 3.09%
$28.6B
$522,000 0.04% of portfolio
18,885
Q1 2023 Reduced 41.87%
$13.5B
$548,000 0.04% of portfolio
9,687
Q1 2025 Reduced 11.43%
$56B
$619,000 0.04% of portfolio
2,990
Q1 2025 Reduced 41.11%
$141B
$533,000 0.04% of portfolio
1,434
Q4 2024 Reduced 7.0%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $1.42 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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