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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$5.8 Million 0.41% of portfolio
11,649
Q1 2025 Reduced 2.21%
$0
$5.64 Million 0.4% of portfolio
204,403
Q1 2025 Reduced 3.81%
$55.1B
$5.71 Million 0.4% of portfolio
11,802
Q1 2025 Reduced 17.17%
$362B
$5.35 Million 0.38% of portfolio
128,166
Q1 2025 Added 6.5%
$0
$5.35 Million 0.38% of portfolio
105,349
Q1 2025 Added 21.88%
$335B
$5.24 Million 0.37% of portfolio
25,017
Q1 2025 Reduced 0.79%
$0
$5.11 Million 0.36% of portfolio
42,072
Q1 2025 Reduced 81.42%
$264B
$5.17 Million 0.36% of portfolio
25,833
Q1 2025 Added 14.0%
$0
$4.96 Million 0.35% of portfolio
78,104
Q1 2025 Reduced 19.86%
$284B
$4.93 Million 0.35% of portfolio
9,422
Q1 2025 Reduced 8.24%
$606B
$4.78 Million 0.34% of portfolio
13,630
Q1 2025 Reduced 0.71%
$0
$4.76 Million 0.34% of portfolio
45,284
Q1 2025 Reduced 22.15%
$0
$4.79 Million 0.34% of portfolio
82,327
Q1 2025 Reduced 2.79%
$44.9B
$4.62 Million 0.33% of portfolio
32,520
Q1 2025 Reduced 30.36%
$147B
$4.66 Million 0.33% of portfolio
22,733
Q1 2025 Reduced 12.35%
$0
$4.49 Million 0.32% of portfolio
108,339
Q1 2025 Reduced 9.69%
$0
$4.31 Million 0.3% of portfolio
55,272
Q1 2025 Added 2.23%
$0
$4.07 Million 0.29% of portfolio
43,908
Q4 2024 Reduced 3.62%
$0
$4.15 Million 0.29% of portfolio
58,923
Q1 2025 Reduced 1.12%
$648B
$4.17 Million 0.29% of portfolio
7,950
Q1 2025 Added 1.11%
$177B
$3.68 Million 0.26% of portfolio
18,900
Q1 2025 Reduced 18.13%
$0
$3.63 Million 0.26% of portfolio
75,126
Q4 2024 Added 30.31%
$0
$3.65 Million 0.26% of portfolio
96,250
Q1 2025 Reduced 1.54%
$86.2B
$3.54 Million 0.25% of portfolio
5,821
Q1 2025 Reduced 1.66%
$0
$3.61 Million 0.25% of portfolio
90,223
Q1 2025 Reduced 1.88%
$202B
$3.61 Million 0.25% of portfolio
11,569
Q1 2025 Added 16.01%
$0
$3.34 Million 0.24% of portfolio
45,583
Q1 2025 Added 394.23%
$447B
$3.46 Million 0.24% of portfolio
29,107
Q1 2025 Added 0.12%
$0
$3.16 Million 0.22% of portfolio
18,369
Q1 2025 Reduced 10.84%
$0
$3.16 Million 0.22% of portfolio
37,164
Q1 2025 Added 4.02%
$386B
$3.17 Million 0.22% of portfolio
18,577
Q1 2025 Added 25.51%
$377B
$3.01 Million 0.21% of portfolio
8,217
Q1 2025 Added 21.43%
$193B
$2.83 Million 0.2% of portfolio
7,381
Q1 2025 Added 26.39%
$536B
$2.82 Million 0.2% of portfolio
3,027
Q1 2025 Reduced 7.54%
$171B
$2.91 Million 0.2% of portfolio
39,978
Q1 2025 New
$58.6B
$2.76 Million 0.19% of portfolio
16,203
Q1 2025 Added 32.08%
$221B
$2.68 Million 0.19% of portfolio
8,588
Q1 2025 Reduced 24.88%
$129B
$2.49 Million 0.18% of portfolio
14,594
Q1 2025 Reduced 5.13%
$206B
$2.53 Million 0.18% of portfolio
28,142
Q1 2025 Reduced 1.34%
$157B
$2.59 Million 0.18% of portfolio
8,322
Q1 2025 Added 7.85%
$0
$2.51 Million 0.18% of portfolio
49,886
Q1 2025 Reduced 52.1%
$0
$2.51 Million 0.18% of portfolio
61,788
Q1 2025 Added 5.8%
$0
$2.45 Million 0.17% of portfolio
19,300
Q2 2021 Reduced 1.53%
$39.6B
$2.36 Million 0.17% of portfolio
28,727
Q1 2025 Reduced 15.72%
$75.1B
$2.32 Million 0.16% of portfolio
21,138
Q1 2025 Added 11.88%
$1.4B
$2.29 Million 0.16% of portfolio
45,586
Q1 2025 Added 13.48%
$70.5B
$2.31 Million 0.16% of portfolio
605
Q1 2025 Reduced 49.54%
$0
$2.27 Million 0.16% of portfolio
11,307
Q1 2025 Reduced 2.64%
$46.4B
$2.25 Million 0.16% of portfolio
21,576
Q1 2025 Reduced 10.34%

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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