Legacy Private Trust Co.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Legacy Private Trust Co. maintained a portfolio of 273 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 1.0%. The fund also reduced its exposure to CHEVRON CORPORATION by 14.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
273
Quarter
2026 Q1
Top Holding
IVV (13.3%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
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 13.28% 13.39% #1
Prev: #1
6.5 -2,502 -0.8%
P
S
330,547 $215,916,604 2005 Q4 13F Filing 2026-03-31 2026-04-07
VTI
VANGUARD INDEX ...
ETF 9.62% 9.74% #2
Prev: #2
5.8 -7,489 -1.5%
P
S
487,405 $156,364,397 2009 Q2 13F Filing 2026-03-31 2026-04-07
VEA
VANGUARD TAX-MA...
ETF 4.42% 4.19% #3 1
Prev: #4
3.3 -21,704 -1.9%
P
S
1,122,493 $71,929,351 2013 Q2 13F Filing 2026-03-31 2026-04-07
SPTM
SPDR SERIES TRU...
ETF 4.31% 4.32% #4 1
Prev: #3
2.7 -6,787 -0.8%
P
S
885,980 $70,045,578 2023 Q2 13F Filing 2026-03-31 2026-04-07
AAPL
APPLE INC
Technology 2.96% 3.07% #5
Prev: #5
2.2 -2,915 -1.5%
P
S
189,739 $48,153,860 2011 Q4 13F Filing 2026-03-31 2026-04-07
NVDA
NVIDIA CORPORAT...
Technology 2.71% 2.86% #6
Prev: #6
1.6 -8,797 -3.4%
P
S
252,265 $43,995,016 2005 Q4 13F Filing 2026-03-31 2026-04-07
VXF
VANGUARD INDEX ...
ETF 2.13% 2.13% #7 1
Prev: #8
1.4 -4,841 -2.8%
P
S
168,416 $34,660,012 2011 Q2 13F Filing 2026-03-31 2026-04-07
GOOGL
ALPHABET INC
Communication Services 2.07% 2.22% #8 1
Prev: #7
1.3 -3,564 -3.0%
P
S
117,249 $33,716,121 2015 Q4 13F Filing 2026-03-31 2026-04-07
SCHB
SCHWAB STRATEGI...
ETF 1.98% 2.05% #9
Prev: #9
1.3 -50,447 -3.8%
P
S
1,282,088 $32,180,408 2020 Q1 13F Filing 2026-03-31 2026-04-07
AVGO
BROADCOM INC
Technology 1.75% 1.84% #10 1
Prev: #11
1.2 905 1.0%
P
S
91,698 $28,381,447 2016 Q1 13F Filing 2026-03-31 2026-04-07
BND
VANGUARD BD IND...
ETF 1.68% 1.59% #11 2
Prev: #13
1.2 5,013 1.4%
P
S
371,006 $27,320,881 2010 Q2 13F Filing 2026-03-31 2026-04-07
BOND
PIMCO ETF TR
ETF 1.67% 1.61% #12
Prev: #12
1.2 -269 -0.1%
P
S
293,994 $27,129,765 2023 Q4 13F Filing 2026-03-31 2026-04-07
MSFT
MICROSOFT CORP
Technology 1.63% 2.05% #13 3
Prev: #10
1.2 -795 -1.1%
P
S
71,476 $26,458,270 2005 Q4 13F Filing 2026-03-31 2026-04-07
JMBS
JANUS DETROIT S...
ETF 1.60% 1.46% #14 1
Prev: #15
2.6 30,311 5.6%
P
S
575,274 $25,990,878 2020 Q1 13F Filing 2026-03-31 2026-04-07
VWO
VANGUARD INTL E...
ETF 1.53% 1.41% #15 2
Prev: #17
1.1 13,877 3.1%
P
S
459,611 $24,841,974 2009 Q2 13F Filing 2026-03-31 2026-04-07
JPM
JPMORGAN CHASE ...
Financial Services 1.38% 1.47% #16 2
Prev: #14
1.1 -1,389 -1.8%
P
S
76,373 $22,465,881 2010 Q3 13F Filing 2026-03-31 2026-04-07
VXUS
VANGUARD STAR F...
Bond/Debt 1.38% 1.32% #17 2
Prev: #19
1.1 -6,557 -2.2%
P
S
290,999 $22,438,932 2013 Q2 13F Filing 2026-03-31 2026-04-07
AGG
ISHARES TR
ETF 1.32% 1.45% #18 2
Prev: #16
1.0 -30,807 -12.5%
P
S
215,767 $21,419,189 2005 Q4 13F Filing 2026-03-31 2026-04-07
AMZN
AMAZON COM INC
Consumer Cyclical 1.22% 1.32% #19 1
Prev: #18
1.0 -2,218 -2.3%
P
S
95,383 $19,865,416 2016 Q3 13F Filing 2026-03-31 2026-04-07
ACWX
ISHARES TR
ETF 0.97% 0.97% #20
Prev: #20
0.9 -15,271 -6.2%
P
S
231,222 $15,831,769 2015 Q4 13F Filing 2026-03-31 2026-04-07
LLY
ELI LILLY & CO
Healthcare 0.81% 0.68% #21 6
Prev: #27
2.8 3,540 32.7%
P
S
14,367 $13,214,334 2007 Q1 13F Filing 2026-03-31 2026-04-07
WMT
WALMART INC
Consumer Defensive 0.77% 0.74% #22 1
Prev: #23
0.8 -12,208 -10.8%
P
S
101,122 $12,567,441 2005 Q4 13F Filing 2026-03-31 2026-04-07
META
META PLATFORMS ...
Communication Services 0.76% 0.87% #23 2
Prev: #21
0.8 -1,026 -4.5%
P
S
21,550 $12,329,401 2019 Q2 13F Filing 2026-03-31 2026-04-07
IBTI
ISHARES TR
Bond/Debt 0.75% 0.72% #24 1
Prev: #25
0.8 -208 -0.0%
P
S
548,089 $12,213,067 2024 Q1 13F Filing 2026-03-31 2026-04-07
BSCQ
INVESCO EXCH TR...
ETF 0.74% 0.80% #25 3
Prev: #22
0.8 -81,092 -11.6%
P
S
619,032 $12,089,694 2021 Q4 13F Filing 2026-03-31 2026-04-07
IBTJ
ISHARES TR
Bond/Debt 0.72% 0.68% #26 3
Prev: #29
0.8 12,884 2.5%
P
S
537,250 $11,735,151 2024 Q4 13F Filing 2026-03-31 2026-04-07
VOO
VANGUARD INDEX ...
ETF 0.70% 0.70% #27 1
Prev: #26
0.8 -53 -0.3%
P
S
19,092 $11,408,424 2018 Q1 13F Filing 2026-03-31 2026-04-07
WFC
WELLS FARGO & C...
Financial Services 0.70% 0.74% #28 4
Prev: #24
2.3 6,917 5.1%
P
S
142,110 $11,313,376 2005 Q4 13F Filing 2026-03-31 2026-04-07
IBTK
ISHARES TR
Bond/Debt 0.66% 0.68% #29 1
Prev: #28
0.8 -37,325 -6.4%
P
S
545,529 $10,757,831 2024 Q1 13F Filing 2026-03-31 2026-04-07
UNP
UNION PAC CORP
Industrials 0.64% 0.63% #30 1
Prev: #31
0.8 -3,367 -7.3%
P
S
42,924 $10,414,220 2010 Q4 13F Filing 2026-03-31 2026-04-07
MA
MASTERCARD INCO...
Financial Services 0.60% 0.65% #31 1
Prev: #30
0.7 193 1.0%
P
S
19,511 $9,748,865 2008 Q1 13F Filing 2026-03-31 2026-04-07
MCK
MCKESSON CORP
Healthcare 0.59% 0.57% #32 2
Prev: #34
0.7 -629 -5.4%
P
S
11,116 $9,619,341 2009 Q4 13F Filing 2026-03-31 2026-04-07
LQD
ISHARES TR
ETF 0.58% 0.42% #33 16
Prev: #49
2.7 20,996 32.1%
P
S
86,343 $9,410,522 2005 Q4 13F Filing 2026-03-31 2026-04-07
IDEV
ISHARES TR
Bond/Debt 0.58% 0.57% #34 2
Prev: #32
0.7 -5,140 -4.4%
P
S
112,561 $9,406,722 2018 Q4 13F Filing 2026-03-31 2026-04-07
BSCR
INVESCO EXCH TR...
ETF 0.57% 0.51% #35 4
Prev: #39
2.2 38,970 8.9%
P
S
475,122 $9,324,269 2023 Q2 13F Filing 2026-03-31 2026-04-07
SCHX
SCHWAB STRATEGI...
ETF 0.57% 0.56% #36 1
Prev: #35
0.7 8,742 2.5%
P
S
361,265 $9,262,834 2020 Q1 13F Filing 2026-03-31 2026-04-07
SPHQ
INVESCO EXCHANG...
ETF 0.57% 0.55% #37 1
Prev: #36
0.7 -2,273 -1.8%
P
S
122,459 $9,207,692 2018 Q2 13F Filing 2026-03-31 2026-04-07
GS
GOLDMAN SACHS G...
Financial Services 0.57% 0.57% #38 5
Prev: #33
0.7 -91 -0.8%
P
S
10,873 $9,198,449 2006 Q1 13F Filing 2026-03-31 2026-04-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.55% 0.48% #39 2
Prev: #41
0.7 -3,391 -8.5%
P
S
36,349 $8,885,149 2005 Q4 13F Filing 2026-03-31 2026-04-07
SCHF
1SCHWAB STRATEG...
Bond/Debt 0.54% 0.50% #40
Prev: #40
0.7 -2,169 -0.6%
P
S
355,484 $8,798,229 2020 Q1 13F Filing 2026-03-31 2026-04-07
IBTL
ISHARES TR
Bond/Debt 0.54% 0.45% #41 3
Prev: #44
2.2 53,815 14.4%
P
S
428,215 $8,735,114 2025 Q4 13F Filing 2026-03-31 2026-04-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.53% 0.46% #42 1
Prev: #43
0.7 -337 -3.7%
P
S
8,655 $8,624,101 2014 Q2 13F Filing 2026-03-31 2026-04-07
CVX
CHEVRON CORPORA...
Energy 0.53% 0.43% #43 5
Prev: #48
0.7 -6,770 -14.1%
P
S
41,316 $8,548,280 2005 Q4 13F Filing 2026-03-31 2026-04-07
MUB
ISHARES TR
ETF 0.52% 0.53% #44 7
Prev: #37
0.7 -4,155 -4.9%
P
S
80,338 $8,527,878 2007 Q4 13F Filing 2026-03-31 2026-04-07
IBTM
ISHARES TR
Bond/Debt 0.48% 0.41% #45 6
Prev: #51
2.2 37,949 12.6%
P
S
340,080 $7,798,170 2025 Q4 13F Filing 2026-03-31 2026-04-07
GE
GE AEROSPACE
Industrials 0.48% 0.52% #46 8
Prev: #38
0.7 -1,474 -5.1%
P
S
27,359 $7,763,662 2005 Q4 13F Filing 2026-03-31 2026-04-07
NOBL
PROSHARES TR
ETF 0.47% 0.47% #47 5
Prev: #42
0.7 -4,023 -5.3%
P
S
72,295 $7,663,992 2016 Q4 13F Filing 2026-03-31 2026-04-07
ITOT
ISHARES TR
ETF 0.43% 0.44% #48 2
Prev: #46
0.7 -1,433 -2.8%
P
S
49,100 $6,993,313 2005 Q4 13F Filing 2026-03-31 2026-04-07
TLT
ISHARES TR
ETF 0.43% 0.33% #49 10
Prev: #59
2.7 15,864 24.7%
P
S
80,018 $6,936,759 2008 Q1 13F Filing 2026-03-31 2026-04-07
ABBV
ABBVIE INC
Healthcare 0.42% 0.42% #50
Prev: #50
0.7 373 1.2%
P
S
31,618 $6,876,598 2013 Q1 13F Filing 2026-03-31 2026-04-07
Showing 1-50 of 273 holdings

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