Q3 2026 13F · SEC CIK 1352547

Legacy Private Trust Co.

Bank & trustFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 268
Top holdings a year, 3 yrs: +18.9%
Average holding period: 7.0 yrs

Legacy Private Trust Co. is a bank & trust that reported 268 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Ishares Tr (IVV, 13.7%), Vanguard Index Fds (VTI, 9.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 4.5%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Legacy Private Trust Co. holdings largest 50 of 268 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Private Trust Co. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	13.7%	13.6%	323,682	-0.8%	$247.9M
VTIVanguard Index Fds	9.6%	9.7%	463,081	-1.7%	$173.3M
VEAVanguard Ftse Developed Markets Index Fu	4.5%	4.5%	1,148,916	+1.9%	$81.1M
AAPLApple Inc	3.3%	3.0%	179,317	-1.9%	$59.7M
SPTMSpdr Series Trust	3.1%	3.2%	613,626	-2.1%	$56.5M
NVDANvidia Corporation	3.0%	2.7%	238,578	-1.9%	$54.5M
BNDVanguard Bd Index Fds	2.5%	3.2%	645,234	-18.6%	$45.3M
BONDPimco ETF Tr	2.3%	1.7%	481,440	+45.7%	$41.9M
GOOGLAlphabet Inc	2.1%	2.2%	111,550	-0.9%	$38.4M
VXFVanguard Index Fds	2.1%	2.2%	161,577	-1.1%	$37.4M
SCHBSchwab Strategic Tr	2.0%	2.0%	1,249,599	-0.3%	$36.6M
MSFTMicrosoft Corp	2.0%	1.5%	69,722	-0.6%	$35.8M
MUBIshares Tr	1.8%	0.4%	314,808	+336.1%	$31.8M
AVGOBroadcom Inc	1.7%	1.8%	85,932	-1.3%	$30.2M
VWOVanguard Intl Equity Index F	1.5%	1.5%	463,723	+0.2%	$27.5M
JPMJpmorgan Chase & Co	1.4%	1.4%	73,881	-1.9%	$24.4M
LLYEli Lilly & Co	1.3%	1.2%	20,675	+14.3%	$23.9M
AMZNAmazon Com Inc	1.3%	1.2%	92,384	-0.6%	$23.0M
JMBSJanus Detroit Str Tr	1.2%	1.5%	533,881	-11.3%	$22.6M
AGGIshares Tr	1.1%	1.2%	207,809	-5.6%	$19.6M
VXUSVanguard Star Fds	1.0%	1.0%	213,841	-1.0%	$18.2M
METAMeta Platforms Inc	0.9%	0.7%	23,364	+7.5%	$16.9M
ACWXIshares Tr	0.9%	1.0%	223,643	-1.2%	$16.9M
VOOVanguard Index Fds	0.7%	0.7%	19,347	-0.9%	$13.6M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.7%	0.7%	574,637	-1.1%	$12.6M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.6%	0.7%	549,620	-1.1%	$11.7M
JPSTJ P Morgan Exchange Traded F	0.6%	—	220,894	—	$11.1M
WFCWells Fargo & Co	0.6%	0.6%	138,092	-0.7%	$11.1M
UNPUnion Pac Corp	0.6%	0.6%	40,189	-2.4%	$10.9M
IBTKIshares Tr	0.6%	0.6%	571,288	-1.1%	$10.8M
BSCRInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	554,202	+6.3%	$10.8M
SCHXSchwab Strategic Tr	0.6%	0.6%	360,828	+0.0%	$10.8M
MAMastercard Incorporated	0.6%	0.6%	19,217	-1.7%	$10.6M
WMTWalmart Inc	0.6%	0.6%	101,472	+2.2%	$10.5M
PANWPalo Alto Networks Inc	0.5%	0.5%	25,026	-2.9%	$9.9M
IDEVIshares Tr	0.5%	0.5%	110,211	+0.0%	$9.9M
SPHQInvesco Exchange Traded Fd T	0.5%	0.6%	115,644	-2.3%	$9.7M
JNJJohnson & Johnson	0.5%	0.5%	35,676	-1.7%	$9.4M
SCHFSchwab Strategic Tr	0.5%	0.5%	339,433	-4.3%	$9.3M
GSGoldman Sachs Group Inc	0.5%	0.6%	10,308	-1.4%	$9.3M
MCKMckesson Corp	0.5%	0.5%	10,734	-0.9%	$9.2M
IBTLIshares Tr	0.5%	0.5%	467,052	+2.5%	$9.1M
XLKSelect Sector Spdr Tr	0.5%	0.5%	45,826	-0.5%	$9.0M
ABBVAbbvie Inc	0.5%	0.5%	33,361	+0.6%	$8.7M
LQDIshares Tr	0.5%	0.6%	83,485	-18.4%	$8.5M
IBTMIshares Tr	0.5%	0.5%	381,845	+1.5%	$8.3M
GEGe Aerospace	0.5%	0.6%	26,576	-1.3%	$8.3M
CVXChevron Corporation	0.5%	—	40,099	—	$8.2M
COSTCostco Wholesale Corporation	0.4%	0.4%	8,922	+3.8%	$8.1M
TLTIshares Tr	0.4%	0.5%	99,639	+6.3%	$7.7M

What Legacy Private Trust Co. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.8B	268
Q2 2026	$1.8B	262
Q1 2026	$1.6B	257
Q4 2025	$1.7B	258
Q3 2025	$1.7B	256
Q2 2025	$1.5B	249
Q1 2025	$1.5B	246
Q4 2024	$1.5B	239
Q3 2024	$1.5B	233
Q2 2024	$1.4B	229
Q1 2024	$1.4B	229
Q4 2023	$1.3B	221

Questions about Legacy Private Trust Co.'s portfolio

What stocks does Legacy Private Trust Co. own?

Legacy Private Trust Co.'s latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 268 positions worth $1.8B. The largest are Ishares Tr (IVV) at 13.7%, Vanguard Index Fds (VTI) at 9.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.5%, Apple Inc (AAPL) at 3.3% and Spdr Series Trust (SPTM) at 3.1%.

What did Legacy Private Trust Co. buy last quarter?

In Q3 2026, Legacy Private Trust Co. added Ishares Tr (MUB) (+336.1% shares), Pimco ETF Tr (BOND) (+45.7% shares) and Eli Lilly & Co (LLY) (+14.3% shares), compared with its Q2 2026 filing.

What did Legacy Private Trust Co. sell last quarter?

In Q3 2026, Legacy Private Trust Co. cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Ishares Tr (IJR), Vanguard Bd Index Fds (BND) (-18.6% shares), Ishares Tr (LQD) (-18.4% shares) and Janus Detroit Str Tr (JMBS) (-11.3% shares), compared with its Q2 2026 filing.

How has Legacy Private Trust Co.'s portfolio performed?

A portfolio copying Legacy Private Trust Co.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Legacy Private Trust Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Private Trust Co.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.