Legacy Private Trust Co.

Bank

CIK

1352547

Location

NEENAH, WI

Portfolio Value

Mid $1,805,917,991

Diversification

Diversified

Filing Date

Global Rank

#1,714 / 8,793 ▲ 150 · as of Jun 2026

Top Industry

Semiconductors 14.9%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

+9.4 pts

Top 5

45.0%

+11.1 pts

Top 10

58.9%

+9.9 pts

HHI

771

Diversified+376

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.3%	$1,197,301,244	43
Technology	11.0%	$198,685,865	21
Financial Services	6.0%	$108,659,388	29
Healthcare	4.2%	$75,895,123	16
Communication Services	3.5%	$63,511,297	7
Consumer Cyclical	2.8%	$50,476,764	12
Industrials	2.6%	$46,561,349	20
Consumer Defensive	1.8%	$32,620,560	12
Energy	0.9%	$16,438,500	5
Basic Materials	0.5%	$9,345,191	6
Utilities	0.4%	$6,422,710	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+421,556	792,562	$58,181,975
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+318,043	2,158,124	$45,655,709
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+138,681	4,230,448	$419,028,268
CGCB	Capital Group Core Bond ETF	+84,878	234,091	$6,430,479
BILZ	PIMCO Ultra Short Government Active ETF	+72,064	466,542	$37,632,203
—		+64,546	136,841	$7,684,989
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+32,321	356,427	$20,765,336
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+28,440	117,220	$6,243,723
JA	Janus Henderson AA-A CLO ETF	+26,764	602,038	$27,085,689
LLY	ELI LILLY & Co	+9,721	24,088	$28,891,870
BKAG	BNY Mellon Core Bond ETF	+6,415	45,016	$1,888,420
NMRA	Neumora Therapeutics, Inc.	+6,000	25,000	$42,500
LRCX	Lam Research Corp	+4,648	5,597	$2,425,347
VEA	Vanguard FTSE Developed Markets ETF	+4,641	1,127,134	$80,308,296
SBUX	Starbucks Corp	+3,762	7,531	$769,592
VEU	Vanguard FTSE All-World Ex-US ETF	+3,402	466,181	$27,902,565
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
VIG	Vanguard Dividend Appreciation ETF	+2,190	5,677	$1,036,274
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
BNDW	Vanguard Total World Bond ETF	+1,600	10,283	$849,889
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−259,295	626,685	$56,896,730
ASB	Associated Banc-Corp	−85,110	176,150	$5,420,135
VXUS	Vanguard Total International Stock ETF	−75,057	215,942	$18,460,880
FNDA	Schwab Fundamental U.S. Small Company ETF	−35,552	2,167,025	$63,062,588
—		−22,548	63,645	$3,602,943
EDV	Vanguard World Funds Extended Duration ETF	−18,826	19,131	$1,742,986
ABI	VictoryShares Pioneer Asset-Based Income ETF	−12,516	219,790	$14,177,068
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
—		−6,939	13,874	$1,472,030
ORCL	Oracle Corp	−6,155	7,437	$1,089,892
CVY	Invesco Zacks Multi-Asset Income ETF	−5,844	194,360	$14,418,615
—		−5,063	163,353	$40,219,141
GOOGL	Alphabet Inc.	−4,960	126,008	$44,977,062
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
—		−2,624	32,008	$1,845,901
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	1,280	$1,503,820
HONA	Honeywell Aerospace Inc.	1,374	$303,763
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	5,672	$299,595
AMAT	Applied Materials Inc /De	601	$205,415
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $1,805,917,991 total · filing declares 382 positions · $1,806,427,226 · 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 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,230,448	+138,681	$419,028,268	—	23.20%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	520,678	-2,370	$192,771,710	+12.6%	10.67%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,127,134	+4,641	$80,308,296	+11.6%	4.45%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,167,025	-35,552	$63,062,588	+11.7%	3.49%
BIV	Vanguard Intermediate-Term Bond ETF	Added	792,562	+421,556	$58,181,975	+113.0%	3.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	626,685	-259,295	$56,896,730	−18.8%	3.15%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	189,262	-6,977	$54,764,852	+10.0%	3.03%
NVDA	Nvidia Corp Technology	Reduced	243,225	-9,040	$48,666,890	+10.6%	2.69%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	2,158,124	+318,043	$45,655,709	+19.4%	2.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	126,008	-4,960	$44,977,062	+19.5%	2.49%
		Reduced	163,353	-5,063	$40,219,141	+16.0%	2.23%
BILZ	PIMCO Ultra Short Government Active ETF	Added	466,542	+72,064	$37,632,203	+15.5%	2.08%
AVGO	Broadcom Inc. Technology	Reduced	87,023	-4,675	$32,872,938	+15.8%	1.82%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	24,088	+9,721	$28,891,870	+118.6%	1.60%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	466,181	+3,402	$27,902,565	+11.3%	1.55%
JA	Janus Henderson AA-A CLO ETF	Added	602,038	+26,764	$27,085,689	+4.2%	1.50%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	70,872	-1,304	$26,436,673	−1.1%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,310	-1,063	$24,651,222	+9.7%	1.37%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	320,045	-348	$23,016,228	+13.7%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	92,914	-2,469	$22,145,121	+11.5%	1.23%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	356,427	+32,321	$20,765,336	+14.5%	1.15%
VXUS	Vanguard Total International Stock ETF	Reduced	215,942	-75,057	$18,460,880	−17.7%	1.02%
WFC	Wells Fargo & Company/Mn PUT + SHARES Financial Services	Reduced	217,788	-3,022	$17,998,000	+2.4%	1.00%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	194,360	-5,844	$14,418,615	+14.7%	0.80%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	219,790	-12,516	$14,177,068	+17.9%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	21,744	+194	$12,248,177	−0.7%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	99,281	-1,841	$11,244,565	−10.5%	0.62%
UNP	Union Pacific Corp Industrials	Reduced	41,159	-1,765	$11,195,248	+7.5%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,456	-417	$10,574,883	+15.0%	0.59%
GE	General Electric Co Industrials	Reduced	26,928	-431	$10,063,800	+29.6%	0.56%
MA	Mastercard Inc Financial Services	Added	19,543	+32	$10,037,284	+3.0%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	36,303	-46	$9,219,871	+3.8%	0.51%
PANW	Palo Alto Networks Inc Technology	Reduced	25,784	-805	$8,792,859	+106.3%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	33,151	+1,533	$8,342,116	+21.3%	0.46%
MCK	Mckesson Corp Healthcare	Reduced	10,829	-287	$8,182,392	−14.9%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,597	-58	$8,042,234	−6.7%	0.45%
		Added	136,841	+64,546	$7,684,989	+100.5%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,625	-14	$6,992,475	+13.0%	0.39%
CVX	Chevron Corp Energy	Reduced	40,417	-899	$6,699,521	−21.6%	0.37%
CGCB	Capital Group Core Bond ETF	Added	234,091	+84,878	$6,430,479	+58.7%	0.36%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	117,220	+28,440	$6,243,723	+33.8%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	103,120	-2,808	$5,875,777	+13.8%	0.33%
LIN	Linde PLC Basic Materials	Reduced	11,022	-306	$5,719,755	+1.8%	0.32%
ASB	Associated Banc-Corp Financial Services	Reduced	176,150	-85,110	$5,420,135	−19.8%	0.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,582	-240	$5,305,391	−0.3%	0.29%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	23,487	-3,333	$5,178,648	−18.3%	0.29%
V	Visa Inc. Financial Services	Reduced	14,961	-73	$5,132,968	+13.0%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,320	-91	$4,911,594	+3.4%	0.27%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,720	-801	$4,871,183	+43.8%	0.27%
PH	Parker-Hannifin Corp Industrials	Added	4,920	+46	$4,812,350	+10.3%	0.27%

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.