LEGACY PRIVATE TRUST CO.

Filed: 10/6/2022ACC: 0001352547-22-000006

📋 What this filing means

LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$1.05M

Total AUM (reported)

28.74M

Total Shares

Allocation by class

COM$283.1K26.9%

CORE S&P500 ETF$128.2K12.2%

CORE S&P TTL STK$45.4K4.3%

TOTAL STK MKT$43.8K4.2%

MSCI ACWI EX US$37.7K3.6%

CORE US AGGBD ET$31.4K3.0%

TOTAL BND MRKT$25.1K2.4%

Portfolio Concentration

Top 3$217.4K20.6%

4–10$187.6K17.8%

11–25$197.8K18.8%

Rest$450.9K42.8%

Top 3 weight

20.6%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 28.74M

Sole

Full voting authority

17.96M

% of voting shares62.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.78M

% of voting shares37.5%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeSole · 62.5% of voting shares

Institutional Holdings221

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares357.57K

TypeSH

Market value$128.2K

12.17%

Sole

357.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares570.38K

TypeSH

Market value$45.4K

4.31%

Sole

570.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares244.09K

TypeSH

Market value$43.8K

4.16%

Sole

228.90K

Shared

0.00

None

15.19K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares942.26K

TypeSH

Market value$37.7K

3.58%

Sole

942.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares325.92K

TypeSH

Market value$31.4K

2.98%

Sole

325.92K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares204.30K

TypeSH

Market value$28.2K

2.68%

Sole

199.08K

Shared

0.00

None

5.22K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares352.58K

TypeSH

Market value$25.1K

2.39%

Sole

352.58K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares617.18K

TypeSH

Market value$22.4K

2.13%

Sole

617.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares257.15K

TypeSH

Market value$22.4K

2.13%

Sole

257.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares482.83K

TypeSH

Market value$20.3K

1.92%

Sole

482.83K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares328.94K

TypeSH

Market value$16.5K

1.57%

Sole

328.94K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares63.60K

TypeSH

Market value$14.8K

1.41%

Sole

60.40K

Shared

0.00

None

3.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares150.59K

TypeSH

Market value$14.4K

1.37%

Sole

150.09K

Shared

0.00

None

500.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares285.84K

TypeSH

Market value$13.9K

1.32%

Sole

285.84K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares349.60K

TypeSH

Market value$13.9K

1.32%

Sole

349.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares134.33K

TypeSH

Market value$13.8K

1.31%

Sole

134.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US AGGREGATE ETF

Shares299.41K

TypeSH

Market value$13.6K

1.29%

Sole

299.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares130.20K

TypeSH

Market value$13.3K

1.27%

Sole

130.20K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares289.28K

TypeSH

Market value$13.2K

1.26%

Sole

289.28K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares632.48K

TypeSH

Market value$12.9K

1.22%

Sole

632.48K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2022 CB

Shares603.23K

TypeSH

Market value$12.8K

1.21%

Sole

603.23K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares263.11K

TypeSH

Market value$12.5K

1.18%

Sole

263.11K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares102.45K

TypeSH

Market value$11.6K

1.10%

Sole

100.85K

Shared

0.00

None

1.60K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares131.28K

TypeSH

Market value$10.5K

1.00%

Sole

131.28K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares51.74K

TypeSH

Market value$10.1K

0.96%

Sole

51.70K

Shared

0.00

None

50.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	357.57K	SH	$128.2K 12.17%	357.57K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	570.38K	SH	$45.4K 4.31%	570.38K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	244.09K	SH	$43.8K 4.16%	228.90K	15.19K
ISHARES TRSOLE	MSCI ACWI EX US	942.26K	SH	$37.7K 3.58%	942.26K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	325.92K	SH	$31.4K 2.98%	325.92K	0.00
APPLE INCSOLE	COM	204.30K	SH	$28.2K 2.68%	199.08K	5.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	352.58K	SH	$25.1K 2.39%	352.58K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	617.18K	SH	$22.4K 2.13%	617.18K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	257.15K	SH	$22.4K 2.13%	257.15K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	482.83K	SH	$20.3K 1.92%	482.83K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	328.94K	SH	$16.5K 1.57%	328.94K	0.00
MICROSOFT CORPSOLE	COM	63.60K	SH	$14.8K 1.41%	60.40K	3.20K
ALPHABET INCSOLE	CAP STK CL A	150.59K	SH	$14.4K 1.37%	150.09K	500.00
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	285.84K	SH	$13.9K 1.32%	285.84K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	349.60K	SH	$13.9K 1.32%	349.60K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	134.33K	SH	$13.8K 1.31%	134.33K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	US AGGREGATE ETF	299.41K	SH	$13.6K 1.29%	299.41K	0.00
ISHARES TRSOLE	20 YR TR BD ETF	130.20K	SH	$13.3K 1.27%	130.20K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	289.28K	SH	$13.2K 1.26%	289.28K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	632.48K	SH	$12.9K 1.22%	632.48K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2022 CB	603.23K	SH	$12.8K 1.21%	603.23K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	263.11K	SH	$12.5K 1.18%	263.11K	0.00
AMAZON COM INCSOLE	COM	102.45K	SH	$11.6K 1.10%	100.85K	1.60K
PROSHARES TRSOLE	S&P 500 DV ARIST	131.28K	SH	$10.5K 1.00%	131.28K	0.00
UNION PAC CORPSOLE	COM	51.74K	SH	$10.1K 0.96%	51.70K	50.00

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