2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Private Trust Co. maintained a portfolio of 271 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.08% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2711.7%. The fund also reduced its exposure to APPLE INC by 96.6%.
Position History
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Total Positions
271
Quarter
2026 Q2
Top Holding
IVV (13.5%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
Legacy Private Trust Co. Full Holdings List — 2026 Q2
| 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 | 13.53% | 13.28% |
#1
Prev: #1
|
6.5 |
—
|
-4,212 | -1.3% |
P
S
|
326,335 | $244,389,017 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.65% | 9.62% |
#2
Prev: #2
|
5.9 |
—
|
-16,272 | -3.3% |
P
S
|
471,133 | $174,338,055 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.45% | 4.42% |
#3
Prev: #3
|
3.3 |
—
|
4,641 | 0.4% |
P
S
|
1,127,134 | $80,308,296 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.22% | 1.68% |
#4
7
Prev: #11
|
4.8 |
—
|
421,556 | 113.6% |
P
S
|
792,562 | $58,181,975 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTM
1SPDR SERIES TR...
|
ETF | 3.15% | 4.31% |
#5
1
Prev: #4
|
1.8 |
—
|
-259,295 | -29.3% |
P
S
|
626,685 | $56,896,730 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.96% |
#6
1
Prev: #5
|
1.7 |
—
|
-6,977 | -3.7% |
P
S
|
182,762 | $52,884,012 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.71% |
#7
1
Prev: #6
|
1.6 |
—
|
-9,040 | -3.6% |
P
S
|
243,225 | $48,666,890 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.23% | 2.13% |
#8
1
Prev: #7
|
1.4 |
—
|
-5,063 | -3.0% |
P
S
|
163,353 | $40,219,141 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 2.07% |
#9
1
Prev: #8
|
1.4 |
—
|
-4,710 | -4.0% |
P
S
|
112,539 | $40,218,061 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.98% |
#10
1
Prev: #9
|
1.3 |
—
|
-28,354 | -2.2% |
P
S
|
1,253,734 | $36,308,136 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.75% |
#11
1
Prev: #10
|
1.2 |
—
|
-4,675 | -5.1% |
P
S
|
87,023 | $32,872,938 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.69% | 1.67% |
#12
Prev: #12
|
2.7 |
—
|
36,531 | 12.4% |
P
S
|
330,525 | $30,477,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.53% | 1.53% |
#13
2
Prev: #15
|
1.1 |
—
|
3,402 | 0.7% |
P
S
|
463,013 | $27,637,245 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.50% | 1.60% |
#14
Prev: #14
|
1.1 |
—
|
26,764 | 4.7% |
P
S
|
602,038 | $27,085,689 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.63% |
#15
2
Prev: #13
|
1.1 |
—
|
-1,304 | -1.8% |
P
S
|
70,172 | $26,175,559 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.38% |
#16
Prev: #16
|
1.0 |
—
|
-1,063 | -1.4% |
P
S
|
75,310 | $24,651,222 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.22% |
#17
2
Prev: #19
|
1.0 |
—
|
-2,469 | -2.6% |
P
S
|
92,914 | $22,145,121 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.21% | 1.32% |
#18
Prev: #18
|
1.0 |
—
|
4,435 | 2.1% |
P
S
|
220,202 | $21,795,593 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 0.81% |
#19
2
Prev: #21
|
3.0 |
—
|
3,721 | 25.9% |
P
S
|
18,088 | $21,695,289 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.02% | 1.38% |
#20
3
Prev: #17
|
0.4 |
—
|
-75,057 | -25.8% |
P
S
|
215,942 | $18,460,880 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWX
ISHARES TR
|
ETF | 0.95% | 0.97% |
#21
1
Prev: #20
|
0.9 |
—
|
-4,886 | -2.1% |
P
S
|
226,336 | $17,226,432 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.70% |
#22
5
Prev: #27
|
0.8 |
—
|
426 | 2.2% |
P
S
|
19,518 | $13,405,157 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.71% | 0.75% |
#23
1
Prev: #24
|
2.3 |
—
|
32,673 | 6.0% |
P
S
|
580,762 | $12,858,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.76% |
#24
1
Prev: #23
|
0.8 |
—
|
194 | 0.9% |
P
S
|
21,744 | $12,248,177 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.67% | 0.72% |
#25
1
Prev: #26
|
0.8 |
—
|
18,312 | 3.4% |
P
S
|
555,562 | $12,027,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.66% | 0.74% |
#26
1
Prev: #25
|
0.8 |
—
|
-12,399 | -2.0% |
P
S
|
606,633 | $11,844,510 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.64% | 0.70% |
#27
1
Prev: #28
|
0.8 |
—
|
-3,022 | -2.1% |
P
S
|
139,088 | $11,494,232 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.62% | 0.66% |
#28
1
Prev: #29
|
2.2 |
—
|
31,954 | 5.9% |
P
S
|
577,483 | $11,284,017 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.77% |
#29
7
Prev: #22
|
0.7 |
—
|
-1,841 | -1.8% |
P
S
|
99,281 | $11,244,565 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.64% |
#30
Prev: #30
|
0.7 |
—
|
-1,765 | -4.1% |
P
S
|
41,159 | $11,195,248 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LQD
ISHARES TR
|
ETF | 0.62% | 0.58% |
#31
2
Prev: #33
|
2.2 |
—
|
15,968 | 18.5% |
P
S
|
102,311 | $11,159,060 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.59% | 0.57% |
#32
5
Prev: #37
|
0.7 |
—
|
-4,111 | -3.4% |
P
S
|
118,348 | $10,663,154 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.57% |
#33
3
Prev: #36
|
0.7 |
—
|
-548 | -0.2% |
P
S
|
360,717 | $10,615,901 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.57% |
#34
4
Prev: #38
|
0.7 |
—
|
-417 | -3.8% |
P
S
|
10,456 | $10,574,883 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.57% | 0.57% |
#35
Prev: #35
|
2.2 |
—
|
46,407 | 9.8% |
P
S
|
521,529 | $10,229,792 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.48% |
#36
10
Prev: #46
|
0.7 |
—
|
-431 | -1.6% |
P
S
|
26,928 | $10,063,800 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.60% |
#37
6
Prev: #31
|
0.7 |
—
|
32 | 0.2% |
P
S
|
19,543 | $10,037,284 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.54% |
#38
2
Prev: #40
|
0.7 |
—
|
-757 | -0.2% |
P
S
|
354,727 | $9,825,937 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.54% | 0.58% |
#39
5
Prev: #34
|
0.7 |
—
|
-2,350 | -2.1% |
P
S
|
110,211 | $9,809,881 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
-46 | -0.1% |
P
S
|
36,303 | $9,219,871 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.51% | 0.54% |
#41
Prev: #41
|
2.2 |
—
|
27,536 | 6.4% |
P
S
|
455,751 | $9,201,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | 0.26% |
#42
33
Prev: #75
|
0.7 |
—
|
-805 | -3.0% |
P
S
|
25,784 | $8,792,859 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.39% |
#43
11
Prev: #54
|
0.7 |
—
|
-1,386 | -2.9% |
P
S
|
46,071 | $8,777,446 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.47% | 0.48% |
#44
1
Prev: #45
|
2.2 |
—
|
36,078 | 10.6% |
P
S
|
376,158 | $8,536,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.42% |
#45
5
Prev: #50
|
0.7 |
—
|
1,533 | 4.8% |
P
S
|
33,151 | $8,342,116 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.45% | 0.59% |
#46
14
Prev: #32
|
0.7 |
—
|
-287 | -2.6% |
P
S
|
10,829 | $8,182,392 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
1ISHARES TR
|
ETF | 0.45% | 0.43% |
#47
2
Prev: #49
|
2.2 |
—
|
13,734 | 17.2% |
P
S
|
93,752 | $8,102,047 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.53% |
#48
6
Prev: #42
|
0.7 |
—
|
-58 | -0.7% |
P
S
|
8,597 | $8,042,234 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.43% | 0.42% |
#49
2
Prev: #51
|
0.7 |
—
|
-2,441 | -4.4% |
P
S
|
52,468 | $7,781,528 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | 0.52% |
#50
6
Prev: #44
|
0.7 |
—
|
-8,143 | -10.1% |
P
S
|
72,195 | $7,769,625 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 271 holdings