LEGACY PRIVATE TRUST CO.

Filed: 1/6/2023ACC: 0001352547-23-000002

📋 What this filing means

LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$1.11M

Total AUM (reported)

28.25M

Total Shares

Allocation by class

COM$300.7K27.2%

CORE S&P500 ETF$128.6K11.6%

TOTAL STK MKT$55.0K5.0%

CORE S&P TTL STK$50.6K4.6%

MSCI ACWI EX US$34.7K3.1%

CORE US AGGBD ET$29.7K2.7%

VAN FTSE DEV MKT$26.2K2.4%

Portfolio Concentration

Top 3$234.2K21.2%

4–10$182.8K16.5%

11–25$192.7K17.4%

Rest$496.5K44.9%

Top 3 weight

21.2%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 28.25M

Sole

Full voting authority

17.47M

% of voting shares61.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.78M

% of voting shares38.2%

Investment Discretion (by position count)

Sole222

Shared0

Other1

Dominant voting typeSole · 61.8% of voting shares

Institutional Holdings223

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares334.76K

TypeSH

Market value$128.6K

11.63%

Sole

334.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares287.68K

TypeSH

Market value$55.0K

4.97%

Sole

278.95K

Shared

0.00

None

8.73K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares596.56K

TypeSH

Market value$50.6K

4.57%

Sole

596.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI EX US

Shares762.03K

TypeSH

Market value$34.7K

3.13%

Sole

762.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares305.84K

TypeSH

Market value$29.7K

2.68%

Sole

305.84K

Shared

0.00

None

0.00

1VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares624.64K

TypeSH

Market value$26.2K

2.37%

Sole

624.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares199.56K

TypeSH

Market value$25.9K

2.34%

Sole

194.34K

Shared

0.00

None

5.22K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares342.92K

TypeSH

Market value$24.6K

2.23%

Sole

342.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares489.02K

TypeSH

Market value$21.9K

1.98%

Sole

489.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares148.85K

TypeSH

Market value$19.8K

1.79%

Sole

148.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares179.60K

TypeSH

Market value$17.0K

1.54%

Sole

179.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares328.50K

TypeSH

Market value$16.5K

1.49%

Sole

328.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares68.14K

TypeSH

Market value$16.3K

1.48%

Sole

64.94K

Shared

0.00

None

3.20K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares274.35K

TypeSH

Market value$14.2K

1.28%

Sole

274.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares129.41K

TypeSH

Market value$13.7K

1.23%

Sole

129.41K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares304.40K

TypeSH

Market value$13.4K

1.21%

Sole

304.40K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares149.26K

TypeSH

Market value$13.2K

1.19%

Sole

148.76K

Shared

0.00

None

500.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares271.88K

TypeSH

Market value$12.9K

1.17%

Sole

271.88K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares617.82K

TypeSH

Market value$12.7K

1.14%

Sole

617.82K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares528.97K

TypeSH

Market value$11.1K

1.00%

Sole

528.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares340.48K

TypeSH

Market value$11.0K

0.99%

Sole

340.48K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares556.29K

TypeSH

Market value$10.5K

0.95%

Sole

556.29K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares49.96K

TypeSH

Market value$10.3K

0.94%

Sole

49.91K

Shared

0.00

None

50.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares113.04K

TypeSH

Market value$10.2K

0.92%

Sole

113.04K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US AGGREGATE ETF

Shares215.15K

TypeSH

Market value$9.9K

0.89%

Sole

215.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	334.76K	SH	$128.6K 11.63%	334.76K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	287.68K	SH	$55.0K 4.97%	278.95K	8.73K
ISHARES TRSOLE	CORE S&P TTL STK	596.56K	SH	$50.6K 4.57%	596.56K	0.00
ISHARES TRSOLE	MSCI ACWI EX US	762.03K	SH	$34.7K 3.13%	762.03K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	305.84K	SH	$29.7K 2.68%	305.84K	0.00
1VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	624.64K	SH	$26.2K 2.37%	624.64K	0.00
APPLE INCSOLE	COM	199.56K	SH	$25.9K 2.34%	194.34K	5.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	342.92K	SH	$24.6K 2.23%	342.92K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	489.02K	SH	$21.9K 1.98%	489.02K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	148.85K	SH	$19.8K 1.79%	148.85K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	179.60K	SH	$17.0K 1.54%	179.60K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	328.50K	SH	$16.5K 1.49%	328.50K	0.00
MICROSOFT CORPSOLE	COM	68.14K	SH	$16.3K 1.48%	64.94K	3.20K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	274.35K	SH	$14.2K 1.28%	274.35K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	129.41K	SH	$13.7K 1.23%	129.41K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	304.40K	SH	$13.4K 1.21%	304.40K	0.00
ALPHABET INCSOLE	CAP STK CL A	149.26K	SH	$13.2K 1.19%	148.76K	500.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	271.88K	SH	$12.9K 1.17%	271.88K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	617.82K	SH	$12.7K 1.14%	617.82K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	528.97K	SH	$11.1K 1.00%	528.97K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	340.48K	SH	$11.0K 0.99%	340.48K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	556.29K	SH	$10.5K 0.95%	556.29K	0.00
UNION PAC CORPSOLE	COM	49.96K	SH	$10.3K 0.94%	49.91K	50.00
PROSHARES TRSOLE	S&P 500 DV ARIST	113.04K	SH	$10.2K 0.92%	113.04K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	US AGGREGATE ETF	215.15K	SH	$9.9K 0.89%	215.15K	0.00

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