Q2 2026 13F · SEC CIK 1352547

Legacy Private Trust Co.

Bank & trustFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 262
Top holdings a year, 3 yrs: +18.9%
Average holding period: 6.8 yrs

Legacy Private Trust Co. is a bank & trust that reported 262 positions worth $1.8B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 13.6%), Vanguard Index Fds (VTI, 9.7%), Vanguard Tax-Managed Fds (VEA, 4.5%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Legacy Private Trust Co. holdings largest 50 of 262 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Private Trust Co. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	13.6%	13.3%	326,335	-1.3%	$244.4M
VTIVanguard Index Fds	9.7%	9.7%	471,133	-3.3%	$174.3M
VEAVanguard Tax-Managed Fds	4.5%	4.4%	1,127,134	+0.4%	$80.3M
BNDVanguard Total Bond Market ETF	3.2%	1.7%	792,562	+113.6%	$58.2M
SPTMSpdr Series Trust	3.2%	4.3%	626,685	-29.3%	$56.9M
AAPLApple Inc	3.0%	3.0%	182,762	-3.7%	$52.9M
NVDANvidia Corporation Com	2.7%	2.7%	243,225	-3.6%	$48.7M
VXFVanguard Index Fds	2.2%	2.1%	163,353	-3.0%	$40.2M
GOOGLAlphabet Inc	2.2%	2.1%	112,539	-4.0%	$40.2M
SCHBSchwb US Broad	2.0%	2.0%	1,253,734	-2.2%	$36.3M
AVGOBroadcom Inc	1.8%	1.8%	87,023	-5.1%	$32.9M
BONDPimco ETF Tr	1.7%	1.7%	330,525	+12.4%	$30.5M
VWOVanguard Intl Equity Index F	1.5%	1.5%	463,013	+0.7%	$27.6M
JMBSJanus Detroit Str Tr	1.5%	1.6%	602,038	+4.7%	$27.1M
MSFTMicrosoft Corp	1.5%	1.6%	70,172	-1.8%	$26.2M
JPMJpmorgan Chase & Co	1.4%	1.4%	75,310	-1.4%	$24.7M
AMZNAmazon Com Inc Com	1.2%	1.2%	92,914	-2.6%	$22.1M
AGGIshares Tr	1.2%	1.3%	220,202	+2.1%	$21.8M
LLYLilly Eli & Co	1.2%	0.8%	18,088	+25.9%	$21.7M
VXUSVanguard Star Fds Vanguard Total Intl St	1.0%	1.4%	215,942	-25.8%	$18.5M
ACWXIshares Tr	1.0%	1.0%	226,336	-2.1%	$17.2M
VOOVanguard S&p 500 ETF	0.7%	0.7%	19,518	+2.2%	$13.4M
IBTIIshares Tr	0.7%	0.8%	580,762	+6.0%	$12.9M
METAMeta Platforms Inc Class A	0.7%	0.8%	21,744	+0.9%	$12.2M
IBTJIshares Tr	0.7%	0.7%	555,562	+3.4%	$12.0M
BSCQInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	606,633	-2.0%	$11.8M
WFCWells Fargo Co New	0.6%	0.7%	139,088	-2.1%	$11.5M
IBTKIshares Tr	0.6%	0.7%	577,483	+5.9%	$11.3M
WMTWalmart Inc	0.6%	0.8%	99,281	-1.8%	$11.2M
UNPUnion Pac Corp	0.6%	0.6%	41,159	-4.1%	$11.2M
LQDIshares Tr	0.6%	0.6%	102,311	+18.5%	$11.2M
SPHQInvesco Exchange Traded Fd T	0.6%	0.6%	118,348	-3.4%	$10.7M
SCHXSchwab Stratgc Tr	0.6%	0.6%	360,717	-0.2%	$10.6M
GSGoldman Sachs Group Inc	0.6%	0.6%	10,456	-3.8%	$10.6M
BSCRInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	521,529	+9.8%	$10.2M
GEGe Aerospace	0.6%	0.5%	26,928	-1.6%	$10.1M
MAMastercard Inc.	0.6%	0.6%	19,543	+0.2%	$10.0M
SCHFSchwab Intl Equity	0.5%	0.5%	354,727	-0.2%	$9.8M
IDEVIshares Tr	0.5%	0.6%	110,211	-2.1%	$9.8M
JNJJohnson & Johnson	0.5%	0.5%	36,303	-0.1%	$9.2M
IBTLIshares Tr	0.5%	0.5%	455,751	+6.4%	$9.2M
PANWPalo Alto Networks Inc	0.5%	—	25,784	—	$8.8M
XLKState Street Technology Select Sector Sp	0.5%	—	46,071	—	$8.8M
IBTMIshares Ibonds Dec 2032 Term Treasury Et	0.5%	0.5%	376,158	+10.6%	$8.5M
ABBVAbbvie Inc	0.5%	0.4%	33,151	+4.8%	$8.3M
MCKMckesson Corp Com	0.5%	0.6%	10,829	-2.6%	$8.2M
TLTIshares 20 Year Treasury Bond ETF	0.5%	0.4%	93,752	+17.2%	$8.1M
COSTCostco Whsl Corp New	0.4%	0.5%	8,597	-0.7%	$8.0M
IJRIshares Core S&p Small Cap ETF	0.4%	—	52,468	—	$7.8M
MUBIshares National Muni Bond ETF	0.4%	0.5%	72,195	-10.1%	$7.8M

What Legacy Private Trust Co. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	262
Q1 2026	$1.6B	257
Q4 2025	$1.7B	258
Q3 2025	$1.7B	256
Q2 2025	$1.5B	249
Q1 2025	$1.5B	246
Q4 2024	$1.5B	239
Q3 2024	$1.5B	233
Q2 2024	$1.4B	229
Q1 2024	$1.4B	229
Q4 2023	$1.3B	221
Q3 2023	$1.2B	232

Questions about Legacy Private Trust Co.'s portfolio

What stocks does Legacy Private Trust Co. own?

Legacy Private Trust Co.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 262 positions worth $1.8B. The largest are Ishares Core S&p 500 ETF (IVV) at 13.6%, Vanguard Index Fds (VTI) at 9.7%, Vanguard Tax-Managed Fds (VEA) at 4.5%, Vanguard Total Bond Market ETF (BND) at 3.2% and Spdr Series Trust (SPTM) at 3.2%.

What did Legacy Private Trust Co. buy last quarter?

In Q2 2026, Legacy Private Trust Co. added Vanguard Total Bond Market ETF (BND) (+113.6% shares), Lilly Eli & Co (LLY) (+25.9% shares) and Ishares Tr (LQD) (+18.5% shares), compared with its Q1 2026 filing.

What did Legacy Private Trust Co. sell last quarter?

In Q2 2026, Legacy Private Trust Co. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Proshares Tr (NOBL), cut from its top 50 Ishares Total US Stock Market ETF (ITOT), Spdr Series Trust (SPTM) (-29.3% shares), Vanguard Star Fds Vanguard Total Intl St (VXUS) (-25.8% shares) and Ishares National Muni Bond ETF (MUB) (-10.1% shares), compared with its Q1 2026 filing.

How has Legacy Private Trust Co.'s portfolio performed?

A portfolio copying Legacy Private Trust Co.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Legacy Private Trust Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Private Trust Co.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.