Legacy Private Trust Co. Portfolio Holdings

Legacy Private Trust Co.

  • $1.52 Billion
  • Q2 2025

Legacy Private Trust Co. has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 329 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 $204M, Vanguard Total Stock Market Et with a value of $158M, Spdr Portfolio S&P 1500 Compos with a value of $83M, Vanguard Ftse Developed Market with a value of $62.7M, and Nvidia Corp with a value of $43M.

Examining the 13F form we can see an increase of $98.2M in the current position value, from $1.42B to 1.52B.

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

Portfolio value $1.52 Billion
ETFs: $1 Billion
Technology: $173 Million
Financial Services: $86.9 Million
Healthcare: $51.1 Million
Consumer Cyclical: $50.9 Million
Communication Services: $48.4 Million
Industrials: $35.4 Million
Consumer Defensive: $33.5 Million
Other: $25.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.3 Million 0.41% of portfolio
123,767
Q2 2025 Added 17.48%
$54.9B
$6.1 Million 0.4% of portfolio
11,427
Q2 2025 Reduced 3.18%
$0
$5.77 Million 0.38% of portfolio
52,828
Q2 2025 Reduced 8.44%
$372B
$5.61 Million 0.37% of portfolio
30,243
Q2 2025 Added 20.89%
$0
$5.38 Million 0.35% of portfolio
202,902
Q2 2025 Reduced 0.73%
$0
$5.28 Million 0.35% of portfolio
89,163
Q2 2025 Added 418.87%
$407B
$5.18 Million 0.34% of portfolio
109,473
Q2 2025 Reduced 14.58%
$0
$5.17 Million 0.34% of portfolio
63,364
Q2 2025 Added 14.64%
$0
$4.83 Million 0.32% of portfolio
85,014
Q2 2025 Reduced 34.66%
$126B
$4.87 Million 0.32% of portfolio
54,261
Q2 2025 Reduced 1.58%
$186B
$4.74 Million 0.31% of portfolio
50,790
Q2 2025 Added 27.04%
$0
$4.64 Million 0.31% of portfolio
112,080
Q2 2025 Added 3.45%
$0
$4.7 Million 0.31% of portfolio
75,817
Q2 2025 Reduced 7.91%
$0
$4.75 Million 0.31% of portfolio
18,759
Q2 2025 Added 73.18%
$575B
$4.53 Million 0.3% of portfolio
12,757
Q2 2025 Reduced 6.4%
$193B
$4.5 Million 0.3% of portfolio
11,093
Q2 2025 Reduced 4.77%
$159B
$4.3 Million 0.28% of portfolio
34,792
Q2 2025 Reduced 3.13%
$0
$4.11 Million 0.27% of portfolio
43,766
Q2 2025 Reduced 0.32%
$0
$4.14 Million 0.27% of portfolio
59,095
Q2 2025 Reduced 24.34%
$1.05T
$3.88 Million 0.26% of portfolio
12,214
Q2 2025 Added 88.57%
$538B
$3.9 Million 0.26% of portfolio
2,916
Q2 2025 Reduced 3.67%
$621B
$3.85 Million 0.25% of portfolio
7,923
Q2 2025 Reduced 0.34%
$0
$3.79 Million 0.25% of portfolio
89,612
Q2 2025 Reduced 0.68%
$57B
$3.62 Million 0.24% of portfolio
17,683
Q2 2025 Added 9.13%
$150B
$3.63 Million 0.24% of portfolio
18,365
Q2 2025 Reduced 19.21%
$97.5B
$3.67 Million 0.24% of portfolio
5,257
Q2 2025 Reduced 9.69%
$476B
$3.56 Million 0.23% of portfolio
33,029
Q2 2025 Added 13.47%
$177B
$3.54 Million 0.23% of portfolio
18,170
Q2 2025 Reduced 3.86%
$140B
$3.52 Million 0.23% of portfolio
16,784
Q2 2025 Added 15.01%
$0
$3.42 Million 0.22% of portfolio
84,002
Q2 2025 Reduced 12.73%
$290B
$3.37 Million 0.22% of portfolio
10,792
Q2 2025 Added 14.54%
$372B
$3.31 Million 0.22% of portfolio
20,771
Q2 2025 Added 11.81%
$0
$3.2 Million 0.21% of portfolio
17,625
Q2 2025 Reduced 4.05%
$0
$3.24 Million 0.21% of portfolio
44,026
Q2 2025 Reduced 3.42%
$164B
$3.25 Million 0.21% of portfolio
10,858
Q2 2025 Reduced 6.15%
$0
$3.19 Million 0.21% of portfolio
36,331
Q2 2025 Reduced 2.24%
$0
$2.9 Million 0.19% of portfolio
19,300
Q2 2021 Reduced 1.53%
$416B
$2.93 Million 0.19% of portfolio
8,000
Q2 2025 Reduced 2.64%
$0
$2.95 Million 0.19% of portfolio
27,614
Q2 2025 Added 108.0%
$78.1B
$2.66 Million 0.18% of portfolio
19,965
Q2 2025 Reduced 5.55%
$216B
$2.6 Million 0.17% of portfolio
20,981
Q2 2025 Added 14.52%
$154B
$2.64 Million 0.17% of portfolio
9,456
Q2 2025 Added 13.63%
$0
$2.54 Million 0.17% of portfolio
10,553
Q2 2025 Reduced 6.67%
$231B
$2.52 Million 0.17% of portfolio
8,635
Q2 2025 Added 0.55%
$41.1B
$2.36 Million 0.16% of portfolio
28,020
Q2 2025 Reduced 2.46%
$86B
$2.37 Million 0.16% of portfolio
15,561
Q2 2025 Added 5.44%
$0
$2.42 Million 0.16% of portfolio
36,153
Q2 2025 Reduced 38.64%
$232B
$2.3 Million 0.15% of portfolio
16,882
Q2 2025 Reduced 1.21%
$1.95B
$2.3 Million 0.15% of portfolio
18,662
Q1 2024 Reduced 5.09%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $1.52 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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