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Latest Legacy Private Trust Co. Stock Portfolio

$1.81Billion | No. of Holdings #260

Legacy Private Trust Co. Performance

2026 Q2+9.50%
YTD+6.15%
2025+13.93%

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

On 2026-07-21, 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 Jun, 2026. <br><br> The top stock holdings of Legacy Private Trust Co. are IJR, VB, VEA. The fund has invested 13.5% of it's portfolio in ISHARES TR and 9.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off PIMCO ETF TR (BOND), HONEYWELL INTL INC (HON) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), BOOKING HOLDINGS INC (BKNG) and 3M CO (MMM). Legacy Private Trust Co. opened new stock positions in GE VERNOVA INC, HONEYWELL INTL INC (HON) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), LAM RESEARCH CORP (LRCX) and VANGUARD WORLD FD (EDV).
Legacy Private Trust Co. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.81Billion
  as of Jul 21, 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 9.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc1,503,820
honeywell intl inc307,750
honeywell aerospace inc303,874
marvell technology inc282,995
intel corp272,138
ross stores inc267,552
asml hldg nv234,753
vanguard index fds211,181
New stocks bought by Legacy Private Trust Co.

Additions

Ticker% Inc.
vanguard index fds491
lam research corp489
vanguard world fd400
ishares tr297
vanguard index fds279
ishares tr193
j p morgan exchange traded f120
vanguard bd index fds113
Additions to existing portfolio by Legacy Private Trust Co.

Reductions

Ticker% Reduced
vanguard world fd-65.69
booking holdings inc-64.82
3m co-58.91
accenture plc ireland-49.67
salesforce inc-47.08
oracle corp-45.28
ishares tr-33.34
associated banc-corp-32.58
Legacy Private Trust Co. reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-1,093,160
nike inc-299,595
honeywell intl inc-621,356
ishares tr-50,882
applied matls inc-205,415
Legacy Private Trust Co. got rid off the above stocks

Sector Distribution

Legacy Private Trust Co. has about 67.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others67.3
Technology10.9
Financial Services5.1
Healthcare3.8
Communication Services3.7
Consumer Cyclical2.8
Industrials2.5
Consumer Defensive1.8

Market Cap. Distribution

Legacy Private Trust Co. has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.3
MEGA-CAP25
LARGE-CAP7

Stocks belong to which Index?

About 31.7% of the stocks held by Legacy Private Trust Co. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.5
S&P 50031.7
Top 5 Winners (%)%
MU
micron technology inc
209.1 %
AMD
advanced micro devices inc
172.7 %
PANW
palo alto networks inc
111.0 %
GLW
corning inc
76.0 %
TXN
texas instrs inc
52.8 %
Top 5 Winners ($)$
IJR
ishares tr
31.4 M
VB
vanguard index fds
23.6 M
BIL
spdr series trust
8.9 M
VEA
vanguard tax-managed fds
8.1 M
GOOG
alphabet inc
8.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.4 %
BZQ
proshares tr
-40.4 %
Top 5 Losers ($)$
BZQ
proshares tr
-5.2 M
CVX
chevron corporation
-1.7 M
VB
vanguard index fds
-1.4 M
VB
vanguard index fds
-1.4 M
COP
conocophillips
-1.2 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 260 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Legacy Private Trust Co. last quarter.

$1.79BTotal Value
267Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Legacy Private Trust Co., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.95%226,336
$17.23M
0.95%
decreased 2.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.43%72,195
$7.77M
0.43%
decreased 10.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.09%16,531
$1.66M
0.09%
increased 22.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.08%13,874
$1.47M
0.08%
decreased 33.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.08%11,650
$1.37M
0.08%
increased 6.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.04%7,078
$753.6K
0.04%
decreased 22.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Legacy Private Trust Co.'s holding in Vaneck Etf Trust over time
0.03%5,215
$542.1K
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%12,675
$662.4K
0.04%
decreased 4.33 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%3,820
$232.9K
0.01%
decreased 8.5 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Legacy Private Trust Co.'s holding in Simplify Exchange Traded Fun over time
0.01%10,000
$259.4K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Legacy Private Trust Co.'s holding in Ishares Tr over time
0.54%110,211
$9.81M
0.54%
decreased 2.09 percentreduced