Legacy Private Trust

NEENAH, WIfiles as Legacy Private Trust Co.

$1.8bn in 262 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$1.8bn

Stocks

262

Top 10 share

46.5%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

GE VernovaGEV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ross StoresROST
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
CitigroupC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
3.2% of the fund
+114%
Pimco ETF TRBOND
1.7% of the fund
+12%
Janus Detroit STR TRJMBS
1.5% of the fund
+5%
Ishares TRAGG
1.2% of the fund
+2%
Eli LillyLLY
1.2% of the fund
+26%
Vanguard Index FDSVOO
0.7% of the fund
+2%
Ishares TRIBTI
0.7% of the fund
+6%
Ishares TRIBTJ
0.7% of the fund
+3%
Ishares TRIBTK
0.6% of the fund
+6%
Ishares TRLQD
0.6% of the fund
+18%
Invesco Exch TRD SLF IDX FDBSCR
0.6% of the fund
+10%
Ishares TRIBTL
0.5% of the fund
+6%
Ishares TRIBTM
0.5% of the fund
+11%
AbbVieABBV
0.5% of the fund
+5%
Ishares TRTLT
0.5% of the fund
+17%
Pimco ETF TRMUNI
0.4% of the fund
+63%
Capital GRP Fixed Incm ETF TCGMU
0.4% of the fund
+57%
Morgan Stanley ETF TrustEVIM
0.3% of the fund
+32%
CorningGLW
0.2% of the fund
+18%
Invesco Exch TRD SLF IDX FDBSMU
0.2% of the fund
+24%
Home DepotHD
0.2% of the fund
+20%
J P Morgan Exchange Traded FJMST
0.2% of the fund
+120%
NetflixNFLX
0.2% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSMT
0.2% of the fund
+52%
CaterpillarCAT
0.2% of the fund
+24%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
9.7% of the fund
-3%
Spdr Series TrustSPTM
3.2% of the fund
-29%
AppleAAPL
3.0% of the fund
-4%
NvidiaNVDA
2.7% of the fund
-4%
Vanguard Index FDSVXF
2.2% of the fund
-3%
AlphabetGOOGL
2.2% of the fund
-4%
Schwab Strategic TRSCHB
2.0% of the fund
-2%
BroadcomAVGO
1.8% of the fund
-5%
Amazon.comAMZN
1.2% of the fund
-3%
Vanguard Star FDSVXUS
1.0% of the fund
-26%
Ishares TRACWX
1.0% of the fund
-2%
Invesco Exch TRD SLF IDX FDBSCQ
0.7% of the fund
-2%
Wells Fargo & CompanyWFC
0.6% of the fund
-2%
Union PacificUNP
0.6% of the fund
-4%
Invesco Exchange Traded FD TSPHQ
0.6% of the fund
-3%
Goldman Sachs GroupGS
0.6% of the fund
-4%
Ishares TRIDEV
0.5% of the fund
-2%
Palo Alto NetworksPANW
0.5% of the fund
-3%
Select Sector Spdr TRXLK
0.5% of the fund
-3%
MckessonMCK
0.5% of the fund
-3%
Ishares TRIJR
0.4% of the fund
-4%
Ishares TRMUB
0.4% of the fund
-10%
Proshares TRNOBL
0.4% of the fund
-5%
Ishares TRITOT
0.4% of the fund
-10%
J P Morgan Exchange Traded FJMEE
0.4% of the fund
-3%

Sold out

Sold their entire stake.

Pimco ETF TRZROZ
-100%
Honeywell InternationalHON
-100%
NikeNKE
-100%
Applied MaterialsAMAT
-100%
Ishares TR
-100%

Holdings

Ishares TRIVV
Share
13.6%
Value
$244m
Shares
326,335
Held
Vanguard Index FDSVTI
Share
9.7%
Value
$174m
Shares
471,133
-3%
Vanguard Tax-Managed FDSVEA
Share
4.5%
Value
$80m
Shares
1,127,134
Held
Vanguard BD Index FDSBND
Share
3.2%
Value
$58m
Shares
792,562
+114%
Spdr Series TrustSPTM
Share
3.2%
Value
$57m
Shares
626,685
-29%
AppleAAPL
Share
3.0%
Value
$53m
Shares
182,762
-4%
NvidiaNVDA
Share
2.7%
Value
$49m
Shares
243,225
-4%
Vanguard Index FDSVXF
Share
2.2%
Value
$40m
Shares
163,353
-3%
AlphabetGOOGL
Share
2.2%
Value
$40m
Shares
112,539
-4%
Schwab Strategic TRSCHB
Share
2.0%
Value
$36m
Shares
1,253,734
-2%
BroadcomAVGO
Share
1.8%
Value
$33m
Shares
87,023
-5%
Pimco ETF TRBOND
Share
1.7%
Value
$30m
Shares
330,525
+12%
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$28m
Shares
463,013
Held
Janus Detroit STR TRJMBS
Share
1.5%
Value
$27m
Shares
602,038
+5%
MicrosoftMSFT
Share
1.5%
Value
$26m
Shares
70,172
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$25m
Shares
75,310
Held
Amazon.comAMZN
Share
1.2%
Value
$22m
Shares
92,914
-3%
Ishares TRAGG
Share
1.2%
Value
$22m
Shares
220,202
+2%
Eli LillyLLY
Share
1.2%
Value
$22m
Shares
18,088
+26%
Vanguard Star FDSVXUS
Share
1.0%
Value
$18m
Shares
215,942
-26%
Ishares TRACWX
Share
1.0%
Value
$17m
Shares
226,336
-2%
Vanguard Index FDSVOO
Share
0.7%
Value
$13m
Shares
19,518
+2%
Ishares TRIBTI
Share
0.7%
Value
$13m
Shares
580,762
+6%
Meta PlatformsMETA
Share
0.7%
Value
$12m
Shares
21,744
Held
Ishares TRIBTJ
Share
0.7%
Value
$12m
Shares
555,562
+3%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.7%
Value
$12m
Shares
606,633
-2%
Wells Fargo & CompanyWFC
Share
0.6%
Value
$11m
Shares
139,088
-2%
Ishares TRIBTK
Share
0.6%
Value
$11m
Shares
577,483
+6%
WalmartWMT
Share
0.6%
Value
$11m
Shares
99,281
Held
Union PacificUNP
Share
0.6%
Value
$11m
Shares
41,159
-4%
Ishares TRLQD
Share
0.6%
Value
$11m
Shares
102,311
+18%
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$11m
Shares
118,348
-3%
Schwab Strategic TRSCHX
Share
0.6%
Value
$11m
Shares
360,717
Held
Goldman Sachs GroupGS
Share
0.6%
Value
$11m
Shares
10,456
-4%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.6%
Value
$10m
Shares
521,529
+10%
General ElectricGE
Share
0.6%
Value
$10m
Shares
26,928
Held
MastercardMA
Share
0.6%
Value
$10m
Shares
19,543
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$10m
Shares
354,727
Held
Ishares TRIDEV
Share
0.5%
Value
$10m
Shares
110,211
-2%
Johnson & JohnsonJNJ
Share
0.5%
Value
$9m
Shares
36,303
Held
Ishares TRIBTL
Share
0.5%
Value
$9m
Shares
455,751
+6%
Palo Alto NetworksPANW
Share
0.5%
Value
$9m
Shares
25,784
-3%
Select Sector Spdr TRXLK
Share
0.5%
Value
$9m
Shares
46,071
-3%
Ishares TRIBTM
Share
0.5%
Value
$9m
Shares
376,158
+11%
AbbVieABBV
Share
0.5%
Value
$8m
Shares
33,151
+5%
MckessonMCK
Share
0.5%
Value
$8m
Shares
10,829
-3%
Ishares TRTLT
Share
0.5%
Value
$8m
Shares
93,752
+17%
Costco WholesaleCOST
Share
0.4%
Value
$8m
Shares
8,597
Held
Ishares TRIJR
Share
0.4%
Value
$8m
Shares
52,468
-4%
Ishares TRMUB
Share
0.4%
Value
$8m
Shares
72,195
-10%
Proshares TRNOBL
Share
0.4%
Value
$8m
Shares
136,841
-5%
Ishares TRITOT
Share
0.4%
Value
$7m
Shares
44,175
-10%
Pimco ETF TRMUNI
Share
0.4%
Value
$7m
Shares
136,017
+63%
J P Morgan Exchange Traded FJMEE
Share
0.4%
Value
$7m
Shares
90,326
-3%
TeslaTSLA
Share
0.4%
Value
$7m
Shares
16,625
Held
Invesco Exchange Traded FD TRSPT
Share
0.4%
Value
$7m
Shares
107,296
-6%
ChevronCVX
Share
0.4%
Value
$7m
Shares
40,417
-2%
Capital GRP Fixed Incm ETF TCGMU
Share
0.4%
Value
$6m
Shares
234,091
+57%
Morgan Stanley ETF TrustEVIM
Share
0.3%
Value
$6m
Shares
117,220
+32%
Schwab Strategic TRSCHD
Share
0.3%
Value
$6m
Shares
189,049
-3%
Bank of AmericaBAC
Share
0.3%
Value
$6m
Shares
103,120
-3%
LindeLIN
Share
0.3%
Value
$6m
Shares
11,022
-3%
Select Sector Spdr TRXLU
Share
0.3%
Value
$6m
Shares
122,880
Held
Associated Banc-CorpASB
Share
0.3%
Value
$5m
Shares
176,150
-33%
Thermo Fisher ScientificTMO
Share
0.3%
Value
$5m
Shares
10,582
-2%
Lowe's CompaniesLOW
Share
0.3%
Value
$5m
Shares
23,487
-12%
VisaV
Share
0.3%
Value
$5m
Shares
14,961
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$5m
Shares
11,720
-6%
Parker-HannifinPH
Share
0.3%
Value
$5m
Shares
4,920
Held
AlphabetGOOG
Share
0.3%
Value
$5m
Shares
13,469
Held
TJX CompaniesTJX
Share
0.3%
Value
$5m
Shares
31,402
-3%
Select Sector Spdr TRXLRE
Share
0.3%
Value
$5m
Shares
106,377
Held
Ishares TRIJH
Share
0.3%
Value
$5m
Shares
58,864
-4%
ConocoPhillipsCOP
Share
0.3%
Value
$4m
Shares
43,220
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$4m
Shares
32,415
Held
Proshares TRCSM
Share
0.2%
Value
$4m
Shares
51,526
-4%
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$4m
Shares
78,521
Held
Texas InstrumentsTXN
Share
0.2%
Value
$4m
Shares
14,154
-3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$4m
Shares
8,319
Held
CorningGLW
Share
0.2%
Value
$4m
Shares
15,925
+18%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$4m
Shares
80,436
-10%
Cisco SystemsCSCO
Share
0.2%
Value
$4m
Shares
34,526
-3%
Invesco Exch TRD SLF IDX FDBSMU
Share
0.2%
Value
$4m
Shares
182,183
+24%
Home DepotHD
Share
0.2%
Value
$4m
Shares
11,294
+20%
Ameriprise FinancialAMP
Share
0.2%
Value
$4m
Shares
8,668
-9%
Ishares TRIBTH
Share
0.2%
Value
$4m
Shares
170,928
-14%
BoeingBA
Share
0.2%
Value
$4m
Shares
17,005
Held
Listed FDS TROVL
Share
0.2%
Value
$4m
Shares
63,645
-26%
Uber TechnologiesUBER
Share
0.2%
Value
$4m
Shares
49,380
-5%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$4m
Shares
69,450
+120%
Kimberly-ClarkKMB
Share
0.2%
Value
$3m
Shares
30,812
Held
NetflixNFLX
Share
0.2%
Value
$3m
Shares
45,337
+4%
Nicolet BanksharesNIC
Share
0.2%
Value
$3m
Shares
18,857
Held
Invesco Exch TRD SLF IDX FDBSMT
Share
0.2%
Value
$3m
Shares
132,580
+52%
Select Sector Spdr TRXLB
Share
0.2%
Value
$3m
Shares
59,438
Held
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
2,800
+24%
US BancorpUSB
Share
0.2%
Value
$3m
Shares
49,159
Held
Ishares TRUSMV
Share
0.2%
Value
$3m
Shares
30,776
+4%
Invesco Exchange Traded FD TPRFZ
Share
0.2%
Value
$3m
Shares
52,381
-2%
Invesco Exch TRD SLF IDX FDBSMW
Share
0.2%
Value
$3m
Shares
115,658
+66%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.6%	$244m	326,335	Held
Vanguard Index FDSVTI	9.7%	$174m	471,133	-3%
Vanguard Tax-Managed FDSVEA	4.5%	$80m	1,127,134	Held
Vanguard BD Index FDSBND	3.2%	$58m	792,562	+114%
Spdr Series TrustSPTM	3.2%	$57m	626,685	-29%
AppleAAPL	3.0%	$53m	182,762	-4%
NvidiaNVDA	2.7%	$49m	243,225	-4%
Vanguard Index FDSVXF	2.2%	$40m	163,353	-3%
AlphabetGOOGL	2.2%	$40m	112,539	-4%
Schwab Strategic TRSCHB	2.0%	$36m	1,253,734	-2%
BroadcomAVGO	1.8%	$33m	87,023	-5%
Pimco ETF TRBOND	1.7%	$30m	330,525	+12%
Vanguard Intl Equity Index FVWO	1.5%	$28m	463,013	Held
Janus Detroit STR TRJMBS	1.5%	$27m	602,038	+5%
MicrosoftMSFT	1.5%	$26m	70,172	Held
JPMorgan ChaseJPM	1.4%	$25m	75,310	Held
Amazon.comAMZN	1.2%	$22m	92,914	-3%
Ishares TRAGG	1.2%	$22m	220,202	+2%
Eli LillyLLY	1.2%	$22m	18,088	+26%
Vanguard Star FDSVXUS	1.0%	$18m	215,942	-26%
Ishares TRACWX	1.0%	$17m	226,336	-2%
Vanguard Index FDSVOO	0.7%	$13m	19,518	+2%
Ishares TRIBTI	0.7%	$13m	580,762	+6%
Meta PlatformsMETA	0.7%	$12m	21,744	Held
Ishares TRIBTJ	0.7%	$12m	555,562	+3%
Invesco Exch TRD SLF IDX FDBSCQ	0.7%	$12m	606,633	-2%
Wells Fargo & CompanyWFC	0.6%	$11m	139,088	-2%
Ishares TRIBTK	0.6%	$11m	577,483	+6%
WalmartWMT	0.6%	$11m	99,281	Held
Union PacificUNP	0.6%	$11m	41,159	-4%
Ishares TRLQD	0.6%	$11m	102,311	+18%
Invesco Exchange Traded FD TSPHQ	0.6%	$11m	118,348	-3%
Schwab Strategic TRSCHX	0.6%	$11m	360,717	Held
Goldman Sachs GroupGS	0.6%	$11m	10,456	-4%
Invesco Exch TRD SLF IDX FDBSCR	0.6%	$10m	521,529	+10%
General ElectricGE	0.6%	$10m	26,928	Held
MastercardMA	0.6%	$10m	19,543	Held
Schwab Strategic TRSCHF	0.5%	$10m	354,727	Held
Ishares TRIDEV	0.5%	$10m	110,211	-2%
Johnson & JohnsonJNJ	0.5%	$9m	36,303	Held
Ishares TRIBTL	0.5%	$9m	455,751	+6%
Palo Alto NetworksPANW	0.5%	$9m	25,784	-3%
Select Sector Spdr TRXLK	0.5%	$9m	46,071	-3%
Ishares TRIBTM	0.5%	$9m	376,158	+11%
AbbVieABBV	0.5%	$8m	33,151	+5%
MckessonMCK	0.5%	$8m	10,829	-3%
Ishares TRTLT	0.5%	$8m	93,752	+17%
Costco WholesaleCOST	0.4%	$8m	8,597	Held
Ishares TRIJR	0.4%	$8m	52,468	-4%
Ishares TRMUB	0.4%	$8m	72,195	-10%
Proshares TRNOBL	0.4%	$8m	136,841	-5%
Ishares TRITOT	0.4%	$7m	44,175	-10%
Pimco ETF TRMUNI	0.4%	$7m	136,017	+63%
J P Morgan Exchange Traded FJMEE	0.4%	$7m	90,326	-3%
TeslaTSLA	0.4%	$7m	16,625	Held
Invesco Exchange Traded FD TRSPT	0.4%	$7m	107,296	-6%
ChevronCVX	0.4%	$7m	40,417	-2%
Capital GRP Fixed Incm ETF TCGMU	0.4%	$6m	234,091	+57%
Morgan Stanley ETF TrustEVIM	0.3%	$6m	117,220	+32%
Schwab Strategic TRSCHD	0.3%	$6m	189,049	-3%
Bank of AmericaBAC	0.3%	$6m	103,120	-3%
LindeLIN	0.3%	$6m	11,022	-3%
Select Sector Spdr TRXLU	0.3%	$6m	122,880	Held
Associated Banc-CorpASB	0.3%	$5m	176,150	-33%
Thermo Fisher ScientificTMO	0.3%	$5m	10,582	-2%
Lowe's CompaniesLOW	0.3%	$5m	23,487	-12%
VisaV	0.3%	$5m	14,961	Held
UnitedHealth GroupUNH	0.3%	$5m	11,720	-6%
Parker-HannifinPH	0.3%	$5m	4,920	Held
AlphabetGOOG	0.3%	$5m	13,469	Held
TJX CompaniesTJX	0.3%	$5m	31,402	-3%
Select Sector Spdr TRXLRE	0.3%	$5m	106,377	Held
Ishares TRIJH	0.3%	$5m	58,864	-4%
ConocoPhillipsCOP	0.3%	$4m	43,220	-3%
ExxonMobil HoldingsXOM	0.2%	$4m	32,415	Held
Proshares TRCSM	0.2%	$4m	51,526	-4%
Invesco Exchange Traded FD TPRF	0.2%	$4m	78,521	Held
Texas InstrumentsTXN	0.2%	$4m	14,154	-3%
Berkshire HathawayBRK-B	0.2%	$4m	8,319	Held
CorningGLW	0.2%	$4m	15,925	+18%
J P Morgan Exchange Traded FJPST	0.2%	$4m	80,436	-10%
Cisco SystemsCSCO	0.2%	$4m	34,526	-3%
Invesco Exch TRD SLF IDX FDBSMU	0.2%	$4m	182,183	+24%
Home DepotHD	0.2%	$4m	11,294	+20%
Ameriprise FinancialAMP	0.2%	$4m	8,668	-9%
Ishares TRIBTH	0.2%	$4m	170,928	-14%
BoeingBA	0.2%	$4m	17,005	Held
Listed FDS TROVL	0.2%	$4m	63,645	-26%
Uber TechnologiesUBER	0.2%	$4m	49,380	-5%
J P Morgan Exchange Traded FJMST	0.2%	$4m	69,450	+120%
Kimberly-ClarkKMB	0.2%	$3m	30,812	Held
NetflixNFLX	0.2%	$3m	45,337	+4%
Nicolet BanksharesNIC	0.2%	$3m	18,857	Held
Invesco Exch TRD SLF IDX FDBSMT	0.2%	$3m	132,580	+52%
Select Sector Spdr TRXLB	0.2%	$3m	59,438	Held
CaterpillarCAT	0.2%	$3m	2,800	+24%
US BancorpUSB	0.2%	$3m	49,159	Held
Ishares TRUSMV	0.2%	$3m	30,776	+4%
Invesco Exchange Traded FD TPRFZ	0.2%	$3m	52,381	-2%
Invesco Exch TRD SLF IDX FDBSMW	0.2%	$3m	115,658	+66%

Showing the largest 100 of 262.

Options (4)

Eli LillyLLY
Type
Put
Value
$7m
Contracts
6,000
Wells Fargo & CompanyWFC
Type
Put
Value
$7m
Contracts
78,700
AppleAAPL
Type
Put
Value
$2m
Contracts
6,500
MicrosoftMSFT
Type
Put
Value
$261,114
Contracts
700

Company	Type	Value	Contracts
Eli LillyLLY	Put	$7m	6,000
Wells Fargo & CompanyWFC	Put	$7m	78,700
AppleAAPL	Put	$2m	6,500
MicrosoftMSFT	Put	$261,114	700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.7% since 30 June 2025.

Where the money is

Technology10.8%

Financial services5.6%

Health care3.8%

Media & telecom3.5%

Industrials2.8%

Retail & consumer2.7%

Everyday goods1.8%

Energy0.9%

Materials0.6%

Utilities0.4%

Real estate0.0%

Other67.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.