Legacy Private Trust Co.
258 holdingsFiling period: 2026-03-31Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 330.5K | $215.9M | $248.0M | 13.65% | -2,502 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 487.4K | $156.4M | $179.5M | 9.88% | -7,489 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.12M | $71.9M | $79.3M | 4.36% | -21,704 | 2026-03-31 |
| 4 | SPTM | SPDR SERIES TRUST | 886.0K | $70.0M | $80.4M | 4.42% | -6,787 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 196.2K | $49.8M | $60.6M | 3.34% | +3.6K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 252.3K | $44.0M | $50.6M | 2.79% | -8,797 | 2026-03-31 |
| 7 | VXF | VANGUARD INDEX FDS | 168.4K | $34.7M | $39.8M | 2.19% | -4,841 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 117.2K | $33.7M | $41.8M | 2.30% | -3,564 | 2026-03-31 |
| 9 | SCHB | SCHWAB STRATEGIC TR | 1.28M | $32.2M | $37.0M | 2.04% | -50,447 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 91.7K | $28.4M | $35.7M | 1.96% | +905 | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 371.0K | $27.3M | $26.8M | 1.47% | +5.0K | 2026-03-31 |
| 12 | BOND | PIMCO ETF TR | 294.0K | $27.1M | $26.6M | 1.46% | -269 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 72.2K | $26.7M | $33.5M | 1.85% | -95 | 2026-03-31 |
| 14 | JMBS | JANUS DETROIT STR TR | 575.3K | $26.0M | $25.4M | 1.40% | +30.3K | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 459.6K | $24.8M | $27.0M | 1.49% | +13.9K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 76.4K | $22.5M | $26.9M | 1.48% | -1,389 | 2026-03-31 |
| 17 | VXUS | VANGUARD STAR FDS | 291.0K | $22.4M | $24.6M | 1.35% | -6,557 | 2026-03-31 |
| 18 | AGG | ISHARES TR | 215.8K | $21.4M | $21.0M | 1.16% | -30,807 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 95.4K | $19.9M | $25.9M | 1.43% | -2,218 | 2026-03-31 |
| 20 | WFC | WELLS FARGO & CO | 220.8K | $17.6M | $19.1M | 1.05% | +6.9K | 2026-03-31 |
| 21 | ACWX | ISHARES TR | 231.2K | $15.8M | $17.4M | 0.96% | -15,271 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 14.4K | $13.2M | $16.5M | 0.91% | +3.5K | 2026-03-31 |
| 23 | WMT | WALMART INC | 101.1K | $12.6M | $11.2M | 0.62% | -12,208 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 21.6K | $12.3M | $12.0M | 0.66% | -1,026 | 2026-03-31 |
| 25 | IBTI | ISHARES TR | 548.1K | $12.2M | $12.1M | 0.67% | -208 | 2026-03-31 |
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