Legacy Private Trust Co. Portfolio Holdings

Legacy Private Trust Co.

  • $1.65 Billion
  • Q3 2025

Legacy Private Trust Co. has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.65 Billion distributed in 337 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 $220M, Vanguard Total Stock Market Et with a value of $166M, Spdr Portfolio S&P 1500 Compos with a value of $72.4M, Vanguard Ftse Developed Market with a value of $68.2M, and Apple Inc. with a value of $49.8M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.52B to 1.65B.

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

Portfolio value $1.65 Billion
ETFs: $1.06 Billion
Technology: $202 Million
Financial Services: $102 Million
Communication Services: $57.3 Million
Healthcare: $56.7 Million
Consumer Cyclical: $54.7 Million
Industrials: $39 Million
Consumer Defensive: $34.5 Million
Other: $27.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$7.19 Million 0.44% of portfolio
31,067
Q3 2025 Added 2.72%
$0
$7.06 Million 0.43% of portfolio
59,452
Q3 2025 Added 12.54%
$152B
$6.98 Million 0.42% of portfolio
27,775
Q3 2025 Reduced 2.83%
$1.4T
$6.84 Million 0.41% of portfolio
15,374
Q3 2025 Added 25.87%
$3.81B
$6.72 Million 0.41% of portfolio
261,260
Q3 2025 Reduced 1.28%
$413B
$5.66 Million 0.34% of portfolio
109,806
Q3 2025 Added 0.3%
$0
$5.66 Million 0.34% of portfolio
89,104
Q3 2025 Reduced 0.07%
$184B
$5.51 Million 0.33% of portfolio
56,210
Q3 2025 Added 10.67%
$51.1B
$5.43 Million 0.33% of portfolio
11,062
Q3 2025 Reduced 3.19%
$0
$5.43 Million 0.33% of portfolio
199,021
Q3 2025 Reduced 1.91%
$0
$5.51 Million 0.33% of portfolio
63,209
Q3 2025 Reduced 0.24%
$219B
$5.35 Million 0.32% of portfolio
11,024
Q3 2025 Reduced 0.62%
$110B
$5.05 Million 0.31% of portfolio
53,435
Q3 2025 Reduced 1.52%
$64.2B
$5.13 Million 0.31% of portfolio
25,179
Q3 2025 Added 42.39%
$568B
$5.03 Million 0.31% of portfolio
14,748
Q3 2025 Added 15.61%
$342B
$5.12 Million 0.31% of portfolio
14,825
Q3 2025 Added 37.37%
$0
$4.92 Million 0.3% of portfolio
17,466
Q3 2025 Reduced 6.89%
$0
$4.75 Million 0.29% of portfolio
112,631
Q3 2025 Added 0.49%
$0
$4.71 Million 0.29% of portfolio
72,142
Q3 2025 Reduced 4.85%
$0
$4.22 Million 0.26% of portfolio
55,774
Q3 2025 Reduced 5.62%
$646B
$4.33 Million 0.26% of portfolio
8,615
Q3 2025 Added 8.73%
$0
$4.07 Million 0.25% of portfolio
42,815
Q3 2025 Reduced 2.17%
$470B
$3.92 Million 0.24% of portfolio
34,764
Q3 2025 Added 5.25%
$0
$4 Million 0.24% of portfolio
88,511
Q3 2025 Reduced 1.23%
$40.5B
$4.02 Million 0.24% of portfolio
32,327
Q3 2025 Reduced 0.25%
$0
$3.83 Million 0.23% of portfolio
67,392
Q3 2025 Reduced 20.73%
$400B
$3.78 Million 0.23% of portfolio
9,336
Q3 2025 Added 16.7%
$97.4B
$3.79 Million 0.23% of portfolio
5,001
Q3 2025 Reduced 4.87%
$129B
$3.72 Million 0.23% of portfolio
17,222
Q3 2025 Added 2.61%
$552B
$3.55 Million 0.22% of portfolio
2,964
Q3 2025 Added 1.65%
$0
$3.49 Million 0.21% of portfolio
76,836
Q3 2025 Reduced 8.53%
$177B
$3.47 Million 0.21% of portfolio
17,821
Q3 2025 Reduced 1.92%
$161B
$3.5 Million 0.21% of portfolio
17,671
Q3 2025 Reduced 3.78%
$0
$3.31 Million 0.2% of portfolio
17,433
Q3 2025 Reduced 1.09%
$1.53T
$3.27 Million 0.2% of portfolio
13,418
Q3 2025 Added 34.77%
$70.7B
$3.09 Million 0.19% of portfolio
63,858
Q3 2025 Added 30.83%
$0
$3.18 Million 0.19% of portfolio
19,300
Q2 2021 Reduced 1.53%
$0
$3.19 Million 0.19% of portfolio
35,571
Q3 2025 Reduced 2.09%
$359B
$3.04 Million 0.18% of portfolio
19,778
Q3 2025 Reduced 4.78%
$226B
$2.96 Million 0.18% of portfolio
9,752
Q3 2025 Added 12.94%
$223B
$2.77 Million 0.17% of portfolio
20,677
Q3 2025 Added 22.48%
$0
$2.67 Million 0.16% of portfolio
10,415
Q3 2025 Reduced 1.31%
$208B
$2.69 Million 0.16% of portfolio
23,464
Q3 2025 Added 11.83%
$78.2B
$2.61 Million 0.16% of portfolio
19,873
Q3 2025 Reduced 0.46%
$0
$2.72 Million 0.16% of portfolio
25,279
Q3 2025 Reduced 8.46%
$92.1B
$2.49 Million 0.15% of portfolio
16,039
Q3 2025 Added 3.07%
$1.9B
$2.48 Million 0.15% of portfolio
18,468
Q3 2025 Reduced 1.04%
$0
$2.45 Million 0.15% of portfolio
28,410
Q3 2025 Reduced 0.02%
$290B
$2.47 Million 0.15% of portfolio
36,151
Q3 2025 Added 22.92%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $1.65 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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