Legacy Private Trust Co.
263 holdingsFiling period: 2026-06-30Current AUM: $1.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 326.3K | $244.4M | $247.6M | 13.55% | -4,212 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 471.1K | $174.3M | $175.7M | 9.61% | -16,272 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.13M | $80.3M | $80.6M | 4.41% | +4.6K | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 792.6K | $58.2M | $56.4M | 3.09% | +421.6K | 2026-06-30 |
| 5 | SPTM | 1SPDR SERIES TRUST | 626.7K | $56.9M | $57.5M | 3.15% | -259,295 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 189.3K | $54.8M | $62.7M | 3.43% | -6,977 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 243.2K | $48.7M | $51.6M | 2.82% | -9,040 | 2026-06-30 |
| 8 | VXF | VANGUARD INDEX FDS | 163.4K | $40.2M | $38.4M | 2.10% | -5,063 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 112.5K | $40.2M | $38.8M | 2.12% | -4,710 | 2026-06-30 |
| 10 | SCHB | SCHWAB STRATEGIC TR | 1.25M | $36.3M | $36.6M | 2.00% | -28,354 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 87.0K | $32.9M | $29.5M | 1.62% | -4,675 | 2026-06-30 |
| 12 | BOND | PIMCO ETF TR | 330.5K | $30.5M | $29.3M | 1.60% | +36.5K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 24.1K | $28.9M | $27.4M | 1.50% | +9.7K | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 463.0K | $27.6M | $27.4M | 1.50% | +3.4K | 2026-06-30 |
| 15 | JMBS | JANUS DETROIT STR TR | 602.0K | $27.1M | $26.1M | 1.43% | +26.8K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 70.9K | $26.4M | $35.2M | 1.93% | -1,304 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 75.3K | $24.6M | $26.5M | 1.45% | -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 | $18.5M | 1.01% | -75,057 | 2026-06-30 |
| 21 | WFC | WELLS FARGO & CO | 217.8K | $18.0M | $19.5M | 1.07% | -3,022 | 2026-06-30 |
| 22 | ACWX | ISHARES TR | 226.3K | $17.2M | $17.2M | 0.94% | -4,886 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 19.5K | $13.4M | $13.6M | 0.74% | +426 | 2026-06-30 |
| 24 | IBTI | ISHARES TR | 580.8K | $12.9M | $12.7M | 0.70% | +32.7K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 21.7K | $12.2M | $14.6M | 0.80% | +194 | 2026-06-30 |
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