Legacy Private Trust Co. Portfolio Holdings

Legacy Private Trust Co.

  • $1.5 Billion
  • Q4 2024

Legacy Private Trust Co. has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 314 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 $177M, Vanguard Total Stock Market Et with a value of $149M, Spdr Portfolio S&P 1500 Compos with a value of $63.7M, Vanguard Extended Market ETF with a value of $58.6M, and Vanguard Ftse Developed Market with a value of $49.9M.

Examining the 13F form we can see an increase of $38M in the current position value, from $1.46B to 1.5B.

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

Portfolio value $1.5 Billion
ETFs: $981 Million
Technology: $173 Million
Financial Services: $82.6 Million
Consumer Cyclical: $54.9 Million
Healthcare: $54.3 Million
Communication Services: $47.7 Million
Consumer Defensive: $38.7 Million
Industrials: $32.7 Million
Other: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$2.6 Million 0.17% of portfolio
5,840
Q4 2024 Reduced 1.32%
$395B
$2.48 Million 0.17% of portfolio
14,801
Q4 2024 Added 8.61%
$0
$2.57 Million 0.17% of portfolio
75,265
Q4 2024 Reduced 9.52%
$785B
$2.37 Million 0.16% of portfolio
5,867
Q4 2024 Reduced 1.96%
$27B
$2.32 Million 0.16% of portfolio
1,899
Q3 2024 Reduced 2.67%
$1.35B
$2.42 Million 0.16% of portfolio
40,171
Q4 2024 Added 2.08%
$66.9B
$2.34 Million 0.16% of portfolio
18,893
Q4 2024 Added 6.96%
$0
$2.4 Million 0.16% of portfolio
11,614
Q4 2024 Reduced 5.15%
$63.7B
$2.19 Million 0.15% of portfolio
45,778
Q4 2024 Reduced 0.52%
$54.6B
$2.23 Million 0.15% of portfolio
12,268
Q4 2024 Added 154.58%
$0
$2.11 Million 0.14% of portfolio
39,278
Q4 2024 Reduced 1.35%
$0
$2.13 Million 0.14% of portfolio
3,627
Q4 2024 Reduced 0.66%
$0
$2.07 Million 0.14% of portfolio
106,155
Q4 2024 Reduced 17.54%
$0
$1.92 Million 0.13% of portfolio
88,316
Q3 2024 Reduced 31.32%
$1.65B
$1.96 Million 0.13% of portfolio
18,662
Q1 2024 Reduced 5.09%
$0
$1.88 Million 0.13% of portfolio
33,200
Q4 2024 Added 0.23%
$169B
$2.01 Million 0.13% of portfolio
7,716
Q4 2024 Added 11.31%
$221B
$1.96 Million 0.13% of portfolio
17,341
Q4 2024 Reduced 0.18%
$0
$1.95 Million 0.13% of portfolio
20,941
Q4 2024 Reduced 1.4%
$0
$1.87 Million 0.12% of portfolio
11,741
Q4 2024 Reduced 1.88%
$1.01T
$1.82 Million 0.12% of portfolio
9,538
Q4 2024 Added 34.07%
$0
$1.73 Million 0.12% of portfolio
8,142
Q3 2023 Reduced 0.18%
$0
$1.69 Million 0.11% of portfolio
6,274
Q4 2024 Reduced 4.42%
$181B
$1.64 Million 0.11% of portfolio
14,712
Q4 2024 Added 3.92%
$176B
$1.6 Million 0.11% of portfolio
10,428
Q4 2024 Reduced 2.52%
$281B
$1.64 Million 0.11% of portfolio
4,913
Q4 2024 Reduced 8.77%
$0
$1.66 Million 0.11% of portfolio
12,669
Q2 2024 Reduced 0.39%
$0
$1.46 Million 0.1% of portfolio
62,119
Q4 2024 Reduced 3.05%
$0
$1.42 Million 0.1% of portfolio
87,023
Q4 2024 Reduced 36.16%
$0
$1.46 Million 0.1% of portfolio
58,023
Q4 2024 Added 19.23%
$318B
$1.3 Million 0.09% of portfolio
5,909
Q4 2024 Reduced 0.47%
$200B
$1.28 Million 0.09% of portfolio
8,415
Q4 2024 Added 73.36%
$33.7B
$1.13 Million 0.08% of portfolio
11,963
Q3 2024 Reduced 4.78%
$0
$1.14 Million 0.08% of portfolio
3,533
Q1 2024 Added 5.91%
$0
$1.26 Million 0.08% of portfolio
62,357
Q4 2024 Reduced 22.84%
$0
$1.17 Million 0.08% of portfolio
15,156
Q4 2024 Reduced 12.37%
$68.4B
$1.26 Million 0.08% of portfolio
12,193
Q3 2024 Reduced 10.91%
$162B
$1.22 Million 0.08% of portfolio
32,619
Q4 2024 Reduced 2.83%
$71.5B
$1.24 Million 0.08% of portfolio
5,300
Q4 2024 Added 13.61%
$139B
$1.06 Million 0.07% of portfolio
14,755
Q4 2024 Added 6.88%
$55.8B
$978,000 0.07% of portfolio
5,077
Q3 2024 Added 0.12%
$0
$1.07 Million 0.07% of portfolio
10,163
Q3 2024 Reduced 21.39%
$0
$1.06 Million 0.07% of portfolio
5,355
Q4 2024 Added 36.96%
$0
$1.03 Million 0.07% of portfolio
12,815
Q4 2024 Added 3.83%
$0
$948,000 0.06% of portfolio
1,666
Q3 2023 Reduced 2.52%
$297B
$835,000 0.06% of portfolio
13,417
Q4 2024 Reduced 1.04%
$0
$895,000 0.06% of portfolio
9,691
Q4 2024 Reduced 39.36%
$0
$882,000 0.06% of portfolio
12,563
Q4 2024 Added 27.7%
$0
$956,000 0.06% of portfolio
13,668
Q4 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $1.5 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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