Legacy Private Trust Co.

Bank

CIK

1352547

Location

NEENAH, WI

Portfolio Value

Small $543,040,672

Diversification

Diversified

Filing Date

Global Rank

#2,481 / 8,603 ▼ 42 · as of Mar 2026

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+76.0%

Annualised alpha

-1.6%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

+0.2 pts

Top 5

33.6%

−1.6 pts

Top 10

49.4%

−2.1 pts

HHI

342

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$173,987,688	19
Financial Services	18.3%	$99,627,668	26
Healthcare	10.8%	$58,621,735	15
Communication Services	9.9%	$53,578,524	7
Consumer Cyclical	8.9%	$48,116,325	12
Industrials	7.2%	$39,249,226	18
Consumer Defensive	6.3%	$34,047,100	12
Energy	2.8%	$15,302,453	4
Basic Materials	1.7%	$9,165,130	5
Utilities	1.2%	$6,563,140	7
Unclassified	0.9%	$4,781,683	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	+9,159	15,022	$2,804,156
NFLX	Netflix Inc	+8,435	43,773	$4,208,773
ORCL	Oracle Corp	+8,296	13,592	$1,999,518
WFC	Wells Fargo & Company/Mn	+6,917	220,810	$17,578,683
AAPL	Apple Inc.	+3,585	196,239	$49,803,495
LLY	ELI LILLY & Co	+3,540	14,367	$13,214,334
PGR	Progressive Corp/Oh/	+3,454	8,592	$1,703,278
PANW	Palo Alto Networks Inc	+2,439	26,589	$4,262,748
ABT	Abbott Laboratories	+2,136	23,107	$2,372,395
GLW	Corning Inc /Ny	+1,486	13,483	$1,833,283
AVGO	Broadcom Inc.	+905	91,698	$28,381,447
NEE	Nextera Energy Inc	+815	18,429	$1,711,685
ORLY	O Reilly Automotive Inc	+800	3,330	$307,392
KO	Coca Cola Co	+420	18,895	$1,436,964
ABBV	AbbVie Inc.	+373	31,618	$6,876,598
BLK	BlackRock, Inc.	+292	2,524	$2,427,356
ECL	Ecolab Inc.	+239	6,999	$1,861,873
V	Visa Inc.	+215	15,034	$4,543,876
MA	Mastercard Inc	+193	19,511	$9,748,865
CAT	Caterpillar Inc	+27	2,258	$1,599,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−29,299	40,567	$2,263,638
WMT	Walmart Inc.	−12,208	101,122	$12,567,441
NVDA	Nvidia Corp	−8,797	252,265	$43,995,016
UBER	Uber Technologies, Inc	−6,834	51,751	$3,722,449
CVX	Chevron Corp	−6,770	41,316	$8,548,280
COP	Conocophillips	−6,454	44,381	$5,858,292
CSCO	Cisco Systems, Inc.	−4,585	35,692	$2,769,341
BAC	Bank Of America Corp /De/	−3,948	105,928	$5,163,989
GOOGL	Alphabet Inc.	−3,564	117,249	$33,716,121
JNJ	Johnson & Johnson	−3,391	36,349	$8,885,149
UNP	Union Pacific Corp	−3,367	42,924	$10,414,220
PEG	Public Service Enterprise Group Inc	−3,230	24,020	$1,944,419
AMAT	Applied Materials Inc /De	−3,018	601	$205,415
TXN	Texas Instruments Inc	−2,692	14,542	$2,823,183
MMM	3M Co	−2,507	13,016	$1,890,313
AMZN	Amazon Com Inc	−2,218	95,383	$19,865,416
DHR	Danaher Corp /De/	−2,167	15,350	$2,910,360
DIS	Walt Disney Co	−1,985	22,586	$2,176,838
AMGN	Amgen Inc	−1,634	4,596	$1,617,102
AMP	Ameriprise Financial Inc	−1,526	9,505	$4,224,022
GE	General Electric Co	−1,474	27,359	$7,763,662
NIC	Nicolet Bankshares Inc	−1,441	18,982	$2,821,104
TJX	Tjx Companies Inc /De/	−1,440	32,498	$5,189,930
JPM	Jpmorgan Chase & Co	−1,389	76,373	$22,465,881
EMR	Emerson Electric Co	−1,366	19,345	$2,534,581
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	42,216	$1,678,086
ETN	Eaton Corp plc	3,489	$1,247,910
SBUX	Starbucks Corp	3,769	$337,664
T	At&T Inc.	11,576	$335,587
NKE	NIKE, Inc.	5,672	$299,595
MU	Micron Technology Inc	650	$219,596
GILD	Gilead Sciences, Inc.	1,550	$216,023
GLD	Spdr Gold Trust	491	$211,272
LRCX	Lam Research Corp	949	$202,763
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	13,724	$507,788
MGEE	Mge Energy Inc	3,792	$297,368
HPQ	Hp Inc	13,000	$289,640
ADP	Automatic Data Processing Inc	1,097	$282,181
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $543,040,672 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	196,239	+3,585	$49,803,495	−4.9%	9.17%
NVDA	Nvidia Corp Technology	Reduced	252,265	-8,797	$43,995,016	−9.6%	8.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	117,249	-3,564	$33,716,121	−10.8%	6.21%
AVGO	Broadcom Inc. Technology	Added	91,698	+905	$28,381,447	−9.7%	5.23%
MSFT	Microsoft Corp Technology	Reduced	72,176	-95	$26,717,389	−23.6%	4.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	76,373	-1,389	$22,465,881	−10.3%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	95,383	-2,218	$19,865,416	−11.8%	3.66%
WFC	Wells Fargo & Company/Mn Financial Services	Added	220,810	+6,917	$17,578,683	−11.8%	3.24%
LLY	ELI LILLY & Co Healthcare	Added	14,367	+3,540	$13,214,334	+13.6%	2.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,122	-12,208	$12,567,441	−0.5%	2.31%
META	Meta Platforms, Inc. Communication Services	Reduced	21,550	-1,026	$12,329,401	−17.3%	2.27%
UNP	Union Pacific Corp Industrials	Reduced	42,924	-3,367	$10,414,220	−2.7%	1.92%
MA	Mastercard Inc Financial Services	Added	19,511	+193	$9,748,865	−11.6%	1.80%
MCK	Mckesson Corp Healthcare	Reduced	11,116	-629	$9,619,341	−0.2%	1.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,873	-91	$9,198,449	−4.6%	1.69%
JNJ	Johnson & Johnson Healthcare	Reduced	36,349	-3,391	$8,885,149	+8.0%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,655	-337	$8,624,101	+11.2%	1.59%
CVX	Chevron Corp Energy	Reduced	41,316	-6,770	$8,548,280	+16.6%	1.57%
GE	General Electric Co Industrials	Reduced	27,359	-1,474	$7,763,662	−12.6%	1.43%
ABBV	AbbVie Inc. Healthcare	Added	31,618	+373	$6,876,598	−3.7%	1.27%
ASB	Associated Banc-Corp Financial Services	Held	261,260	0	$6,756,183	+0.4%	1.24%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	26,820	-1,054	$6,337,028	−5.7%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,639	-153	$6,185,547	−18.1%	1.14%
COP	Conocophillips Energy	Reduced	44,381	-6,454	$5,858,292	+23.1%	1.08%
LIN	Linde PLC Basic Materials	Reduced	11,328	-783	$5,615,968	+8.8%	1.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,822	-95	$5,319,337	−15.9%	0.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	32,498	-1,440	$5,189,930	−0.4%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	105,928	-3,948	$5,163,989	−14.5%	0.95%
V	Visa Inc. Financial Services	Added	15,034	+215	$4,543,876	−12.6%	0.84%
PH	Parker-Hannifin Corp Industrials	Reduced	4,874	-374	$4,363,399	−5.4%	0.80%
PANW	Palo Alto Networks Inc Technology	Added	26,589	+2,439	$4,262,748	−4.2%	0.78%
AMP	Ameriprise Financial Inc Financial Services	Reduced	9,505	-1,526	$4,224,022	−21.9%	0.78%
NFLX	Netflix Inc Communication Services	Added	43,773	+8,435	$4,208,773	+27.0%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,410	-4	$4,030,072	−4.7%	0.74%
UBER	Uber Technologies, Inc Technology	Reduced	51,751	-6,834	$3,722,449	−22.2%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,342	-295	$3,524,980	−0.9%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,521	-1,134	$3,388,057	−24.8%	0.62%
BA	Boeing Co Industrials	Reduced	16,902	-752	$3,364,005	−12.2%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,419	-59	$3,097,814	−5.0%	0.57%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	31,188	-859	$3,008,705	−6.9%	0.55%
DHR	Danaher Corp /De/ Healthcare	Reduced	15,350	-2,167	$2,910,360	−27.4%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	14,542	-2,692	$2,823,183	−5.6%	0.52%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	18,982	-1,441	$2,821,104	+13.9%	0.52%
CRM	Salesforce, Inc. Technology	Added	15,022	+9,159	$2,804,156	+80.5%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,692	-4,585	$2,769,341	−10.7%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,752	-450	$2,564,098	−1.7%	0.47%
USB	US Bancorp De Financial Services	Reduced	49,212	-2	$2,559,516	−2.5%	0.47%
EMR	Emerson Electric Co Industrials	Reduced	19,345	-1,366	$2,534,581	−7.8%	0.47%
BLK	BlackRock, Inc. Financial Services	Added	2,524	+292	$2,427,356	+1.6%	0.45%
ABT	Abbott Laboratories Healthcare	Added	23,107	+2,136	$2,372,395	−9.7%	0.44%