LP
| |
Legacy Private Trust Co.13F | |
| Legacy Private Trust Co. | |
| Last update 2025-07-08 | 247 Stocks (14 new) |
| Value $1.55 Bil | Turnover 3 % |
Legacy Private Trust Co. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 329,277 | 204,448.1 | +1.38% | 13.210 | +0.18% | 0.030 | +16.06% | +6.83% | 628,804.2 | ||
VTI | Vanguard Total Stock Market ETF | 519,823 | 157,989.8 | -5.04% | 10.210 | -0.52% | 0.030 | +16.43% | +6.31% | 472,004.6 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 1,108,787 | 83,037.1 | -10.72% | 5.370 | -0.62% | 0.790 | +15.86% | +6.24% | 10,593.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,100,230 | 62,724.1 | +5.41% | 4.050 | +0.21% | 0.040 | +12.91% | +19.37% | 156,855.9 | ||
NVDA | NVIDIA Corp | 272,379 | 43,033.2 | -2.61% | 2.780 | -0.05% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AAPL | Apple Inc | 181,637 | 37,266.5 | -3.25% | 2.410 | -0.09% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
VXF | Vanguard Extended Market Index ETF | 180,443 | 34,773.2 | -24.67% | 2.250 | -0.70% | 0.170 | +20.04% | +2.99% | 21,098.4 | ||
MSFT | Microsoft Corp | 69,211 | 34,426.2 | -4.90% | 2.220 | -0.09% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
SCHB | Schwab U.S. Broad Market ETF | 1,374,564 | 32,755.9 | +17.21% | 2.120 | +0.31% | 0.100 | +16.57% | +6.35% | 34,609.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 268,186 | 26,604.0 | -8.16% | 1.720 | -0.16% | 0.020 | +0.92% | +2.86% | 127,509.9 |
Legacy Private Trust Co.'s Historical Top Holdings Breakdowns
Legacy Private Trust Co.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VXF | Vanguard Extended Market Index ETF | 2025-06-30 | Reduce Reduce | -0.70% | 150.43 ($177.5) 192.71 | $194.45 | 9.55% | Reduce -24.67% | 180,443 | -59,091 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-06-30 | Reduce Reduce | -0.62% | 60.34 ($69.38) 74.89 | $75.40 | 8.68% | Reduce -10.72% | 1,108,787 | -133,077 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -0.52% | 243.75 ($281.15) 303.93 | $306.10 | 8.87% | Reduce -5.04% | 519,823 | -27,580 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Add Add | +0.31% | 19.1 ($22.02) 23.83 | $24.00 | 8.99% | Add 17.21% | 1,374,564 | 201,811 | |
JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
| 2025-06-30 | Add Add | +0.27% | 49.07 ($55.97) 59.23 | $59.78 | 6.81% | Add 418.87% | 89,163 | 71,979 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.25% | 47.89 ($48.26) 48.65 | $48.31 | 0.10% | Sold Out | 0 | -75,126 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +0.21% | 45.65 ($53.52) 57.01 | $56.37 | 5.33% | Add 5.41% | 1,100,230 | 56,482 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.18% | 498.8 ($573.99) 620.9 | $624.99 | 8.89% | Add 1.38% | 329,277 | 4,476 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Reduce Reduce | -0.18% | 51.14 ($55.42) 57.14 | $56.46 | 1.88% | Reduce -34.66% | 85,014 | -45,089 | |
BOND | PIMCO Active Bond ETF | 2025-06-30 | Reduce Reduce | -0.18% | 89.87 ($91) 92.93 | $90.83 | -0.19% | Reduce -11.56% | 216,419 | -28,301 |
Legacy Private Trust Co. Total Holding History ($B)
Legacy Private Trust Co.'s Asset Allocation
Legacy Private Trust Co. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Legacy Private Trust Co.'s Hypothetical Growth since 2025-06-30
Legacy Private Trust Co.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Legacy Private Trust Co.'s Holdings Heat Map
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Legacy Private Trust Co.'s Holdings Bubble Chart
Legacy Private Trust Co. News
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