Latest Legacy Private Trust Co. Stock Portfolio
Legacy Private Trust Co. Performance:
2025 Q3: 4.18%YTD: 6.69%2024: 11.2%
Performance for 2025 Q3 is 4.18%, and YTD is 6.69%, and 2024 is 11.2%.
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 30 Sep, 2025.
The top stock holdings of Legacy Private Trust Co. are IJR, VB, BIL. The fund has invested 13.1% of it's portfolio in ISHARES TR and 9.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), FIDELITY NATL INFORMATION SV (FIS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), FIRST TR EXCH TRADED FD III (FMB) and ACCENTURE PLC IRELAND (ACN). Legacy Private Trust Co. opened new stock positions in MORGAN STANLEY ETF TRUST, CATERPILLAR INC (CAT) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), QUALCOMM INC (QCOM) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Legacy Private Trust Co. are IJR, VB, BIL. The fund has invested 13.1% of it's portfolio in ISHARES TR and 9.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), FIDELITY NATL INFORMATION SV (FIS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), FIRST TR EXCH TRADED FD III (FMB) and ACCENTURE PLC IRELAND (ACN). Legacy Private Trust Co. opened new stock positions in MORGAN STANLEY ETF TRUST, CATERPILLAR INC (CAT) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), QUALCOMM INC (QCOM) 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 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 3,095,710 |
| caterpillar inc | 1,071,680 |
| sherwin williams co | 527,353 |
| 1grainger w w inc | 400,243 |
| everest group ltd | 367,741 |
| invesco exch trd slf idx fd | 333,933 |
| ishares tr | 270,344 |
| first tr exchng traded fd vi | 205,295 |
New stocks bought by Legacy Private Trust Co.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 744 |
| qualcomm inc | 94.93 |
| invesco exch trd slf idx fd | 93.87 |
| salesforce inc | 85.78 |
| invesco exch trd slf idx fd | 82.24 |
| vanguard whitehall fds | 69.28 |
| invesco exch trd slf idx fd | 62.24 |
| select sector spdr tr | 51.63 |
Additions to existing portfolio by Legacy Private Trust Co.
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -84.33 |
| first tr exch traded fd iii | -76.2 |
| accenture plc ireland | -56.94 |
| chipotle mexican grill inc | -47.98 |
| comcast corp new | -40.14 |
| ishares inc | -37.04 |
| target corp | -35.96 |
| listed fds tr | -35.24 |
Legacy Private Trust Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -251,060 |
| nike inc | -202,321 |
| fidelity natl information sv | -203,525 |
Legacy Private Trust Co. got rid off the above stocks
Sector Distribution
Legacy Private Trust Co. has about 66.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.1 |
| Technology | 11.5 |
| Financial Services | 5.4 |
| Communication Services | 3.7 |
| Healthcare | 3.4 |
| Consumer Cyclical | 3.3 |
| Industrials | 2.4 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Legacy Private Trust Co. has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.1 |
| MEGA-CAP | 23.1 |
| LARGE-CAP | 9.9 |
Stocks belong to which Index?
About 32.7% of the stocks held by Legacy Private Trust Co. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.4 |
| S&P 500 | 32.7 |
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 253 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Legacy Private Trust Co. last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.97 | 195,639 | 49,815,600 | added | 7.71 | ||
| AAXJ | ishares tr | 0.96 | 247,492 | 16,089,500 | reduced | -5.17 | ||
| AAXJ | ishares tr | 0.51 | 80,970 | 8,622,500 | added | 25.24 | ||
| AAXJ | ishares tr | 0.16 | 25,279 | 2,715,900 | reduced | -8.46 | ||
| AAXJ | ishares tr | 0.14 | 21,386 | 2,283,600 | added | 27.78 | ||
| AAXJ | ishares tr | 0.12 | 16,873 | 2,016,490 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 14,377 | 1,480,690 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,285 | 312,567 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,450 | 270,406 | added | 4.26 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.43 | 31,067 | 7,193,250 | added | 2.72 | ||
| ABT | abbott labs | 0.16 | 20,677 | 2,769,480 | added | 22.48 | ||
| ACN | accenture plc ireland | 0.07 | 4,675 | 1,152,860 | reduced | -56.94 | ||
| ADBE | adobe inc | 0.02 | 860 | 303,365 | reduced | -84.33 | ||
| ADP | automatic data processing in | 0.02 | 1,097 | 321,969 | added | 4.78 | ||
| AEP | american elec pwr co inc | 0.02 | 3,000 | 337,500 | reduced | -7.69 | ||
| AFK | vaneck etf trust | 0.04 | 6,305 | 624,888 | reduced | -14.77 | ||
| AFL | aflac inc | 0.07 | 10,551 | 1,178,550 | reduced | -0.04 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 13,011 | 603,580 | reduced | -4.19 | ||
| AFLG | first tr exchng traded fd vi | 0.01 | 4,305 | 237,399 | reduced | -3.8 | ||