Latest Legacy Private Trust Co. Stock Portfolio

Legacy Private Trust Co. Performance:

2025 Q4: -0.08%YTD: 11.39%2024: 9.43%

Performance for 2025 Q4 is -0.08%, and YTD is 11.39%, and 2024 is 9.43%.

About Legacy Private Trust Co. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legacy Private Trust Co. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Legacy Private Trust Co. are IJR, VB, BIL. The fund has invested 13.4% of it's portfolio in ISHARES TR and 9.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), COMCAST CORP NEW (CMCSA) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ). Legacy Private Trust Co. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and INVESCO EXCH TRD SLF IDX FD (BSAE).

Legacy Private Trust Co. Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Private Trust Co. made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,684,560
ishares tr	7,200,580
ishares tr	6,971,670
capital grp fixed incm etf t	2,484,460
pimco etf tr	2,448,860
invesco exch trd slf idx fd	658,268
invesco exch trd slf idx fd	653,738
dimensional etf trust	335,287

New stocks bought by Legacy Private Trust Co.

Additions

Ticker	% Inc.
ishares tr	2,020
netflix inc	1,092
invesco exch trd slf idx fd	367
invesco exch trd slf idx fd	109
select sector spdr tr	100
select sector spdr tr	97.04
select sector spdr tr	96.01
select sector spdr tr	90.23

Additions to existing portfolio by Legacy Private Trust Co.

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-71.87
vanguard world fd	-66.99
ishares tr	-56.45
j p morgan exchange traded f	-55.66
ishares tr	-54.02
ishares tr	-51.89
allstate corp	-37.63
chipotle mexican grill inc	-35.82

Legacy Private Trust Co. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-11,797,500
comcast corp new	-566,722
invesco exch trd slf idx fd	-333,933
ishares tr	-313,254
unilever plc	-291,716
vanguard index fds	-331,946
ishares tr	-312,567
adobe inc	-303,365

Legacy Private Trust Co. got rid off the above stocks

Sector Distribution

Legacy Private Trust Co. has about 65.8% of it's holdings in Others sector.

Sector	%
Others	65.8
Technology	11.4
Financial Services	5.6
Communication Services	4
Healthcare	3.6
Consumer Cyclical	3.2
Industrials	2.4
Consumer Defensive	1.9

Market Cap. Distribution

Legacy Private Trust Co. has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.8
MEGA-CAP	23.6
LARGE-CAP	9.8

Stocks belong to which Index?

About 33.1% of the stocks held by Legacy Private Trust Co. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	33.1

Top 5 Winners (%)		%
	grillit inc	150.0 %
LLY	eli lilly & co	40.2 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.6 M
IJR	ishares tr	5.2 M
VB	vanguard index fds	3.6 M
LLY	eli lilly & co	3.4 M
AAPL	apple inc	3.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
	fiserv inc	-47.7 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-21.2 M
	fiserv inc	-4.3 M
XLB	select sector spdr tr	-4.2 M
XLB	select sector spdr tr	-3.5 M
MSFT	microsoft corp	-2.5 M

Legacy Private Trust Co. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Private Trust Co.

Legacy Private Trust Co. has 255 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Legacy Private Trust Co. last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.07	192,654	52,374,900	reduced	-1.53

AAXJ	1ishares tr	0.97	246,493	16,547,100	reduced	-0.4

AAXJ	ishares tr	0.53	84,493	9,050,040	added	4.35

AAXJ	ishares tr	0.16	26,213	2,813,960	added	3.69

AAXJ	ishares tr	0.10	14,687	1,752,890	reduced	-12.96

AAXJ	ishares tr	0.08	13,466	1,369,090	reduced	-6.34

AAXJ	ishares tr	0.06	9,313	993,697	reduced	-56.45

AAXJ	ishares tr	0.02	2,450	270,112	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.42	31,245	7,139,170	added	0.57

ABT	abbott labs	0.15	20,971	2,627,460	added	1.42

ACN	accenture plc ireland	0.07	4,177	1,120,690	reduced	-10.65

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.02	1,097	282,181	unchanged	0.00

AEP	american elec pwr co inc	0.02	3,436	396,205	added	14.53

AFK	vaneck etf trust	0.04	5,685	588,738	reduced	-9.83

AFL	aflac inc	0.06	9,760	1,076,240	reduced	-7.5

AFLG	first tr exchng traded fd vi	0.04	13,328	632,613	added	2.44

AFLG	first tr exchng traded fd vi	0.01	4,175	236,388	reduced	-3.02

AGT	ishares tr	0.57	117,701	9,707,980	reduced	-1.93