Legacy Private Trust Co.

Bank

CIK

1352547

Location

NEENAH, WI

Portfolio Value

Micro $34,047,100

Diversification

Diversified

Filing Date

Global Rank

#2,182 / 8,232 ▲ 53

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.9%

SPY

+76.3%

Annualised alpha

-2.4%

Max drawdown

−19.2%

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

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

Top Position

9.1%

+0.2 pts

Top 5

33.2%

−1.6 pts

Top 10

48.8%

−2.2 pts

HHI

335

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$173,987,688	19
Financial Services	18.1%	$99,627,668	26
Healthcare	10.7%	$58,621,735	15
Communication Services	9.7%	$53,578,524	7
Consumer Cyclical	9.0%	$49,312,729	12
Industrials	7.1%	$39,218,924	18
Consumer Defensive	6.2%	$34,047,100	12
Energy	3.8%	$20,839,815	5
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
XOM	Exxon Mobil Corp	−2,371	32,638	$5,537,362
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
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

12 positions · $34,047,100 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	101,122	-12,208	$12,567,441	−0.5%	36.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,655	-337	$8,624,101	+11.2%	25.33%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	31,188	-859	$3,008,705	−6.9%	8.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,752	-450	$2,564,098	−1.7%	7.53%
MO	Altria Group, Inc. Consumer Defensive	Reduced	31,209	-307	$2,059,481	+13.3%	6.05%
KO	Coca Cola Co Consumer Defensive	Added	18,895	+420	$1,436,964	+11.3%	4.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,086	-2	$1,410,964	+8.2%	4.14%
TGT	Target Corp Consumer Defensive	Reduced	7,322	-687	$887,426	+13.4%	2.61%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,570	-30	$590,263	+2.2%	1.73%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,689	-1,005	$403,350	−20.9%	1.18%
UL	Unilever PLC Consumer Defensive	Held	4,374	0	$249,186	−12.9%	0.73%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,876	-370	$245,121	−4.4%	0.72%