Latest Legacy Private Trust Co. Stock Portfolio

Legacy Private Trust Co. Performance:

2026 Q1: -3.06%YTD: -3.06%2025: 13.93%

Performance for 2026 Q1 is -3.06%, and YTD is -3.06%, and 2025 is 13.93%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Private Trust Co. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Legacy Private Trust Co. are IJR, VB, VEA. The fund has invested 13.3% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AMCOR PLC (AMCR), SPDR SERIES TRUST (BIL) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Legacy Private Trust Co. opened new stock positions in AMCOR PLC (AMCR), INVESCO EXCH TRD SLF IDX FD (BSAE) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (IIGD), ORACLE CORP (ORCL) and SALESFORCE INC (CRM).

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

Our best estimate is that Legacy Private Trust Co. made a return of -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	1,678,090
invesco exch trd slf idx fd	1,262,480
eaton corp plc	1,247,910
starbucks corp	337,664
at&t inc	335,587
simplify exchange traded fun	302,200
nike inc	299,595
micron technology inc	219,596

New stocks bought by Legacy Private Trust Co.

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	167
oracle corp	156
salesforce inc	156
invesco exch trd slf idx fd	150
j p morgan exchange traded f	120
pimco etf tr	78.5
invesco exch trd slf idx fd	75.97
invesco exch trd slf idx fd	74.26

Additions to existing portfolio by Legacy Private Trust Co.

Reductions

Ticker	% Reduced
applied matls inc	-83.39
ishares tr	-75.65
select sector spdr tr	-62.85
invesco exchange traded fd t	-58.03
j p morgan exchange traded f	-53.03
vanguard world fd	-42.29
fiserv inc	-41.94
ishares tr	-36.99

Legacy Private Trust Co. reduced stake in above stock

Sold off

Ticker	$ Sold
grillit inc	-15,750
amcor plc	-1,829,320
spdr series trust	-675,118
chipotle mexican grill inc	-507,788
hp inc	-289,640
ishares tr	-223,214
creative media & cmnty tr	-200,000
ishares tr	-201,763

Legacy Private Trust Co. got rid off the above stocks

Sector Distribution

Legacy Private Trust Co. has about 66.6% of it's holdings in Others sector.

Sector	%
Others	66.6
Technology	10.6
Financial Services	5.3
Communication Services	3.8
Healthcare	3.6
Consumer Cyclical	3
Industrials	2.4
Consumer Defensive	2.1
Energy	1.3

Market Cap. Distribution

Legacy Private Trust Co. has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.6
MEGA-CAP	25
LARGE-CAP	7.5

Stocks belong to which Index?

About 32.3% of the stocks held by Legacy Private Trust Co. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.9
S&P 500	32.3

Top 5 Winners (%)		%
GLW	corning inc	50.7 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	39.6 %
COP	conocophillips	38.4 %
CVX	chevron corporation	33.2 %

Top 5 Winners ($)		$
CVX	chevron corporation	2.4 M
COP	conocophillips	1.8 M
VEA	vanguard tax-managed fds	1.8 M
XOM	exxon mobil corp	1.7 M
JNJ	johnson & johnson	1.4 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-25.8 %
BX	blackstone inc	-24.9 %
QCOM	qualcomm inc	-24.6 %
COF	capital one finl corp	-24.0 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-10.5 M
MSFT	microsoft corp	-8.2 M
VB	vanguard index fds	-7.1 M
AAPL	apple inc	-3.5 M
AVGO	broadcom inc	-3.3 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 45.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Legacy Private Trust Co. last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.96	189,739	48,153,900	reduced	-1.51

AAXJ	ishares tr	0.97	231,222	15,831,800	reduced	-6.2

AAXJ	ishares tr	0.52	80,338	8,527,880	reduced	-4.92

AAXJ	ishares tr	0.14	20,813	2,220,330	reduced	-20.6

AAXJ	ishares tr	0.08	13,466	1,356,300	unchanged	0.00

AAXJ	ishares tr	0.08	10,950	1,298,670	reduced	-25.44

AAXJ	ishares tr	0.06	9,113	970,534	reduced	-2.15

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.42	31,618	6,876,600	added	1.19

ABT	abbott laboratories	0.15	23,107	2,372,400	added	10.19

ACN	accenture plc ireland	0.05	4,067	806,445	reduced	-2.63

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.03	3,436	450,390	unchanged	0.00

AFK	vaneck etf trust	0.03	5,215	504,290	reduced	-8.27

AFL	aflac inc	0.06	8,689	953,270	reduced	-10.97

AFLG	first tr exchng traded fd vi	0.04	13,248	642,395	reduced	-0.6

AFLG	first tr exchng traded fd vi	0.01	4,175	233,174	unchanged	0.00

AGGH	simplify exchange traded fun	0.02	10,000	302,200	new

AGT	ishares tr	0.58	112,561	9,406,720	reduced	-4.37

AKBA	akebia threapeutics inc	0.00	12,250	17,027	unchanged	0.00