AI Portfolio Summary
In 2025 Q4, Legacy Private Trust Co. maintained a portfolio of 267 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, Legacy Private Trust Co. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
267
Quarter
2025 Q4
Top Holding
IVV (13.4%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 267
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.39% | 13.14% |
#1
Prev: #1
|
7.4 | 3,711 | 1.1% |
P
S
|
333,049 | $228,118,581 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.74% | 9.91% |
#2
Prev: #2
|
3.9 | -11,668 | -2.3% |
P
S
|
494,894 | $165,923,111 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.32% | 4.32% |
#3
Prev: #3
|
1.7 | -5,159 | -0.6% |
P
S
|
892,767 | $73,653,277 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.19% | 4.06% |
#4
Prev: #4
|
3.7 | 6,837 | 0.6% |
P
S
|
1,144,197 | $71,477,985 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 2.97% |
#5
1
Prev: #6
|
1.2 | -2,985 | -1.5% |
P
S
|
192,654 | $52,374,916 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.97% |
#6
1
Prev: #5
|
1.1 | -6,027 | -2.3% |
P
S
|
261,062 | $48,688,063 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 1.80% |
#7
4
Prev: #11
|
0.9 | -3,617 | -2.9% |
P
S
|
120,813 | $37,814,469 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.13% | 2.16% |
#8
Prev: #8
|
0.9 | -35 | -0.0% |
P
S
|
173,257 | $36,231,503 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.05% | 2.05% |
#9
Prev: #9
|
0.8 | -6,612 | -0.5% |
P
S
|
1,332,535 | $34,952,393 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.19% |
#10
3
Prev: #7
|
2.8 | 1,331 | 1.9% |
P
S
|
72,271 | $34,951,700 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.84% | 1.84% |
#11
1
Prev: #10
|
0.7 | -2,889 | -3.1% |
P
S
|
90,793 | $31,423,457 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.61% | 1.33% |
#12
4
Prev: #16
|
2.7 | 55,347 | 23.2% |
P
S
|
294,263 | $27,389,999 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.59% | 1.65% |
#13
Prev: #13
|
0.6 | -5,854 | -1.6% |
P
S
|
365,993 | $27,109,101 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.40% |
#14
Prev: #14
|
2.6 | 3,233 | 4.3% |
P
S
|
77,762 | $25,056,471 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.46% | 1.29% |
#15
3
Prev: #18
|
2.6 | 69,801 | 14.7% |
P
S
|
544,963 | $24,899,359 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.45% | 1.74% |
#16
4
Prev: #12
|
0.6 | -44,009 | -15.1% |
P
S
|
246,574 | $24,627,810 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.41% | 1.38% |
#17
2
Prev: #15
|
2.6 | 17,418 | 4.1% |
P
S
|
445,734 | $23,962,659 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.29% |
#18
1
Prev: #19
|
0.5 | -979 | -1.0% |
P
S
|
97,601 | $22,528,262 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.32% | 1.31% |
#19
2
Prev: #17
|
0.5 | -1,729 | -0.6% |
P
S
|
297,556 | $22,447,624 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
1ISHARES TR
|
ETF | 0.97% | 0.96% |
#20
1
Prev: #21
|
0.4 | -999 | -0.4% |
P
S
|
246,493 | $16,547,075 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.94% |
#21
1
Prev: #22
|
2.4 | 1,064 | 4.9% |
P
S
|
22,576 | $14,902,191 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.80% | 0.90% |
#22
1
Prev: #23
|
0.3 | -67,800 | -8.8% |
P
S
|
700,124 | $13,704,927 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.73% |
#23
1
Prev: #24
|
0.3 | -4,702 | -4.0% |
P
S
|
113,330 | $12,626,095 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.74% | 0.65% |
#24
8
Prev: #32
|
2.3 | 5,617 | 4.3% |
P
S
|
135,193 | $12,599,987 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.72% | 0.67% |
#25
3
Prev: #28
|
2.3 | 43,461 | 8.6% |
P
S
|
548,297 | $12,262,663 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #25) |
0.3 | -570,205 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #188) |
0.3 | -18,037 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #212) |
0.3 | -515 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -17,753 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -3,631 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -11,693 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.3 | -3,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -860 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 267 holdings