Legacy Private Trust Co.
263 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 326.3K | $244.4M | $250.8M | 13.65% | -4,212 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 471.1K | $174.3M | $177.0M | 9.63% | -16,272 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 1.13M | $80.3M | $78.1M | 4.25% | +4.6K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 792.6K | $58.2M | $56.5M | 3.07% | +421.6K | 2026-06-30 |
| 5 | SPTM | 1Spdr Series Trust | 626.7K | $56.9M | $58.0M | 3.16% | -259,295 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 189.3K | $54.8M | $65.1M | 3.54% | -6,977 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 243.2K | $48.7M | $52.5M | 2.86% | -9,040 | 2026-06-30 |
| 8 | VXF | Vanguard Index Fds | 163.4K | $40.2M | $37.7M | 2.05% | -5,063 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 112.5K | $40.2M | $35.7M | 1.94% | -4,710 | 2026-06-30 |
| 10 | SCHB | Schwab Strategic TR | 1.25M | $36.3M | $36.9M | 2.01% | -28,354 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 87.0K | $32.9M | $28.6M | 1.56% | -4,675 | 2026-06-30 |
| 12 | BOND | PIMCO ETF TR | 330.5K | $30.5M | $29.3M | 1.59% | +36.5K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 24.1K | $28.9M | $30.8M | 1.68% | +9.7K | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 463.0K | $27.6M | $26.2M | 1.42% | +3.4K | 2026-06-30 |
| 15 | JMBS | Janus Detroit Str TR | 602.0K | $27.1M | $26.1M | 1.42% | +26.8K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 70.9K | $26.4M | $37.7M | 2.05% | -1,304 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 75.3K | $24.6M | $25.2M | 1.37% | -1,063 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 92.9K | $22.1M | $23.1M | 1.26% | -2,469 | 2026-06-30 |
| 19 | AGG | iShares TR | 220.2K | $21.8M | $21.1M | 1.15% | +4.4K | 2026-06-30 |
| 20 | VXUS | Vanguard Star Fds | 215.9K | $18.5M | $17.8M | 0.97% | -75,057 | 2026-06-30 |
| 21 | WFC | Wells Fargo & Co | 217.8K | $18.0M | $18.0M | 0.98% | -3,022 | 2026-06-30 |
| 22 | ACWX | iShares TR | 226.3K | $17.2M | $16.6M | 0.91% | -4,886 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 19.5K | $13.4M | $13.7M | 0.75% | +426 | 2026-06-30 |
| 24 | IBTI | iShares TR | 580.8K | $12.9M | $12.8M | 0.69% | +32.7K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 21.7K | $12.2M | $13.7M | 0.75% | +194 | 2026-06-30 |
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