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Latest Legacy Private Trust Co. Stock Portfolio

$1.83Billion | No. of Holdings #266

Legacy Private Trust Co. Performance

2026 Q3+0.39%
YTD+6.56%
2025+13.93%

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

On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Private Trust Co. reported an equity portfolio of $1.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Legacy Private Trust Co. are IJR, VB, VEA. The fund has invested 13.6% of it's portfolio in ISHARES TR and 9.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BNY MELLON ETF TRUST (BKAG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRD SLF IDX FD (IIGD) and ORACLE CORP (ORCL). Legacy Private Trust Co. opened new stock positions in ISHARES TR (DMXF), EXXONMOBIL HOLDINGS CORP and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to BANK FIRST CORP (BFC), ISHARES TR (AAXJ) and MICRON TECHNOLOGY INC (MU).
Legacy Private Trust Co. Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$1.83Billion
  as of Oct 06, 2026

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

Our best estimate is that Legacy Private Trust Co. made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,673,950
exxonmobil holdings corp5,130,040
hewlett packard enterprise c998,153
crowdstrike hldgs inc362,972
dimensional etf trust277,687
ishares tr245,042
invesco exch trd slf idx fd207,983
pfizer inc207,483
New stocks bought by Legacy Private Trust Co.

Additions

Ticker% Inc.
bank first corp1,048
ishares tr336
micron technology inc295
ishares tr276
vanguard scottsdale fds269
j p morgan exchange traded f174
pimco etf tr45.66
ishares tr44.42
Additions to existing portfolio by Legacy Private Trust Co.

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-82.22
invesco exch trd slf idx fd-73.15
invesco exch trd slf idx fd-73.04
invesco exch trd slf idx fd-67.31
invesco exch trd slf idx fd-65.97
oracle corp-56.86
invesco exch trd slf idx fd-51.03
j p morgan exchange traded f-49.73
Legacy Private Trust Co. reduced stake in above stock

Sold off

Ticker$ Sold
bny mellon etf trust-1,888,420
exxon mobil corp-4,431,780
vanguard index fds-211,181
citigroup inc-202,522
select sector spdr tr-203,012
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others66.6
Technology11.9
Financial Services5.2
Healthcare4.1
Communication Services3.9
Consumer Cyclical2.6
Industrials2.3
Consumer Defensive1.7

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.6
MEGA-CAP26.4
LARGE-CAP6.1

Stocks belong to which Index?

About 32.2% of the stocks held by Legacy Private Trust Co. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.8
S&P 50032.2
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
ACN
accenture plc ireland
46.5 %
MSFT
microsoft corp
37.4 %
CRM
salesforce inc
35.9 %
TMO
thermo fisher scientific inc
33.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.8 M
AAPL
apple inc
7.9 M
NVDA
nvidia corporation
6.8 M
IJR
ishares tr
5.5 M
META
meta platforms inc
3.7 M
Top 5 Losers (%)%
neumora therapeutics inc.
-64.9 %
GLW
corning inc
-39.0 %
honeywell aerospace inc
-29.9 %
CMI
cummins inc
-27.6 %
CAT
caterpillar inc
-23.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.4 M
BIV
vanguard bd index fds
-2.3 M
AVGO
broadcom inc
-2.3 M
BOND
pimco etf tr
-2.1 M
GLW
corning inc
-1.7 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 266 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Legacy Private Trust Co. last quarter.

$1.81BTotal Value
273Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Legacy Private Trust Co., last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
1.74%314,808
$31.83M
1.74%
increased 336.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.92%223,643
$16.91M
0.92%
decreased 1.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.3%52,281
$5.39M
0.3%
increased 276.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.12%23,874
$2.20M
0.12%
increased 44.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.07%12,135
$1.38M
0.07%
increased 4.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.04%7,258
$758.8K
0.04%
increased 2.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.01%2,300
$245.0K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Legacy Private Trust Co.'s holding in Vaneck Etf Trust over time
0.03%5,215
$551.3K
0.03%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Legacy Private Trust Co.'s holding in First Tr Exchng Traded Fd Vi over time
0.04%12,555
$672.7K
0.04%
decreased 0.95 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Legacy Private Trust Co.'s holding in First Tr Exchng Traded Fd Vi over time
0.01%3,705
$231.9K
0.01%
decreased 3.01 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Legacy Private Trust Co.'s holding in Simplify Exchange Traded Fun over time
0.02%10,000
$288.4K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.54%110,211
$9.86M
0.54%
unchanged 0 percentunchanged