Legacy Private Trust Co.
BankFiling Date
Global Rank
#603
/ 3,203
▲ 1878
Top Industry
Semiconductors
15.1%
3Y Alpha vs SPY
+1.1%
Period ended 30 days ago
Filed Jul 21, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.5%
SPY
+65.3%
Annualised alpha
+1.2%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
−0.0 pts
Top 5
33.9%
+0.7 pts
Top 10
51.0%
+2.2 pts
HHI
349
Diversified+14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $198,685,865 |
| Financial Services | 17.5% | $105,801,010 |
| Healthcare | 12.5% | $75,895,123 |
| Communication Services | 9.7% | $58,752,296 |
| Consumer Cyclical | 8.3% | $50,476,764 |
| Industrials | 7.7% | $46,560,965 |
| Consumer Defensive | 5.4% | $32,620,560 |
| Energy | 2.7% | $16,438,500 |
| Basic Materials | 1.5% | $9,345,191 |
| Utilities | 1.1% | $6,422,710 |
| Unclassified | 0.7% | $4,287,317 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LLY | ELI LILLY & Co | +9,721 | 24,088 | $28,891,870 | |
| NMRA | Neumora Therapeutics, Inc. | +6,000 | 25,000 | $42,500 | |
| LRCX | Lam Research Corp | +4,648 | 5,597 | $2,425,347 | |
| SBUX | Starbucks Corp | +3,762 | 7,531 | $769,592 | |
| PGR | Progressive Corp/Oh/ | +2,597 | 11,189 | $2,444,236 | |
| GLW | Corning Inc /Ny | +2,442 | 15,925 | $4,067,721 | |
| BKNG | Booking Holdings Inc. | +2,307 | 2,603 | $463,958 | |
| ABT | Abbott Laboratories | +2,248 | 25,355 | $2,300,712 | |
| HD | Home Depot, Inc. | +1,875 | 11,294 | $3,983,167 | |
| KO | Coca Cola Co | +1,647 | 20,542 | $1,669,447 | |
| ETN | Eaton Corp plc | +1,641 | 5,130 | $2,185,994 | |
| NFLX | Netflix Inc | +1,564 | 45,337 | $3,237,061 | |
| ABBV | AbbVie Inc. | +1,533 | 33,151 | $8,342,116 | |
| NEE | Nextera Energy Inc | +680 | 19,109 | $1,677,196 | |
| DE | Deere & Co | +668 | 1,321 | $837,949 | |
| GILD | Gilead Sciences, Inc. | +617 | 2,167 | $273,778 | |
| CAT | Caterpillar Inc | +542 | 2,800 | $2,981,720 | |
| VZ | Verizon Communications Inc | +350 | 5,271 | $223,174 | |
| TGT | Target Corp | +328 | 7,650 | $999,166 | |
| T | At&T Inc. | +224 | 11,800 | $244,259 | |
| META | Meta Platforms, Inc. | +194 | 21,744 | $12,248,177 | |
| GLD | Spdr Gold Trust | +159 | 650 | $239,447 | |
| BLK | BlackRock, Inc. | +153 | 2,677 | $2,574,095 | |
| SHEL | Shell plc | +112 | 3,075 | $238,435 | |
| BA | Boeing Co | +103 | 17,005 | $3,681,072 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASB | Associated Banc-Corp | −85,110 | 176,150 | $5,420,135 | |
| FISV | Fiserv Inc | −11,772 | 28,795 | $1,412,394 | |
| NVDA | Nvidia Corp | −9,040 | 243,225 | $48,666,890 | |
| MMM | 3M Co | −7,668 | 5,348 | $865,893 | |
| CRM | Salesforce, Inc. | −7,072 | 7,950 | $1,245,447 | |
| AAPL | Apple Inc. | −6,977 | 189,262 | $54,764,852 | |
| ORCL | Oracle Corp | −6,155 | 7,437 | $1,089,892 | |
| GOOGL | Alphabet Inc. | −4,710 | 112,539 | $40,218,061 | |
| AVGO | Broadcom Inc. | −4,675 | 87,023 | $32,872,938 | |
| LOW | Lowes Companies Inc | −3,333 | 23,487 | $5,178,648 | |
| WFC | Wells Fargo & Company/Mn | −3,022 | 217,788 | $17,998,000 | |
| BAC | Bank Of America Corp /De/ | −2,808 | 103,120 | $5,875,777 | |
| MO | Altria Group, Inc. | −2,534 | 28,675 | $2,063,166 | |
| AMZN | Amazon Com Inc | −2,469 | 92,914 | $22,145,121 | |
| UBER | Uber Technologies, Inc | −2,371 | 49,380 | $3,563,260 | |
| PEG | Public Service Enterprise Group Inc | −2,128 | 21,892 | $1,776,754 | |
| ACN | Accenture plc | −2,020 | 2,047 | $254,728 | |
| WMT | Walmart Inc. | −1,841 | 99,281 | $11,244,565 | |
| UNP | Union Pacific Corp | −1,765 | 41,159 | $11,195,248 | |
| EMR | Emerson Electric Co | −1,716 | 17,629 | $2,523,591 | |
| AMCR | Amcor plc | −1,455 | 40,761 | $1,766,989 | |
| HON | Honeywell International Inc | −1,375 | 1,374 | $307,638 | |
| MSFT | Microsoft Corp | −1,304 | 70,872 | $26,436,673 | |
| CSCO | Cisco Systems, Inc. | −1,166 | 34,526 | $4,055,423 | |
| COP | Conocophillips | −1,161 | 43,220 | $4,493,151 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 1,280 | $1,503,820 | |
| HONA | Honeywell Aerospace Inc. | 1,374 | $303,379 | |
| MRVL | Marvell Technology, Inc. | 950 | $282,995 | |
| INTC | Intel Corp | 1,949 | $272,138 | |
| ROST | Ross Stores, Inc. | 1,257 | $267,552 | |
| ASML | Asml Holding NV | 118 | $234,753 | |
| C | Citigroup Inc | 1,447 | $202,522 | |
| No positions match the current search. | ||||
136 tracked positions ·
$605,286,301 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 136 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 189,262 | $54,764,852 | 9.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 243,225 | $48,666,890 | 8.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 112,539 | $40,218,061 | 6.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 87,023 | $32,872,938 | 5.43% | |
| LLY |
ELI LILLY & Co
PUT
+ SHARES
Healthcare
|
Added | 24,088 | $28,891,870 | 4.77% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Reduced | 70,872 | $26,436,673 | 4.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 75,310 | $24,651,222 | 4.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 92,914 | $22,145,121 | 3.66% | |
| WFC |
Wells Fargo & Company/Mn
PUT
+ SHARES
Financial Services
|
Reduced | 217,788 | $17,998,000 | 2.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,744 | $12,248,177 | 2.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 99,281 | $11,244,565 | 1.86% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 41,159 | $11,195,248 | 1.85% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 10,456 | $10,574,883 | 1.75% | |
| GE |
General Electric Co
Industrials
|
Reduced | 26,928 | $10,063,800 | 1.66% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 19,543 | $10,037,284 | 1.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 36,303 | $9,219,871 | 1.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 25,784 | $8,792,859 | 1.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 33,151 | $8,342,116 | 1.38% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 10,829 | $8,182,392 | 1.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,597 | $8,042,234 | 1.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 16,625 | $6,992,475 | 1.16% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 40,417 | $6,699,521 | 1.11% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 103,120 | $5,875,777 | 0.97% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 11,022 | $5,719,755 | 0.94% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 176,150 | $5,420,135 | 0.90% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 10,582 | $5,305,391 | 0.88% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 23,487 | $5,178,648 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,961 | $5,132,968 | 0.85% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 11,720 | $4,871,183 | 0.80% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 4,920 | $4,812,350 | 0.80% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 31,402 | $4,757,403 | 0.79% | |
| COP |
Conocophillips
Energy
|
Reduced | 43,220 | $4,493,151 | 0.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 32,415 | $4,431,778 | 0.73% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 14,154 | $4,218,882 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,319 | $4,162,744 | 0.69% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 15,925 | $4,067,721 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 34,526 | $4,055,423 | 0.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,294 | $3,983,167 | 0.66% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 8,668 | $3,976,531 | 0.66% | |
| BA |
Boeing Co
Industrials
|
Added | 17,005 | $3,681,072 | 0.61% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 49,380 | $3,563,260 | 0.59% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 30,812 | $3,382,232 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 45,337 | $3,237,061 | 0.53% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
Reduced | 18,857 | $3,118,759 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,800 | $2,981,720 | 0.49% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 49,159 | $2,969,203 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,684 | $2,887,992 | 0.48% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 14,741 | $2,807,865 | 0.46% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,677 | $2,574,095 | 0.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 17,343 | $2,543,177 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.