LEGACY PRIVATE TRUST CO.

Filed: 4/12/2023ACC: 0001352547-23-000004

📋 What this filing means

LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$1.17B

Total AUM (reported)

28.66M

Total Shares

Allocation by class

COM$310.13M26.4%

CORE S&P500 ETF$123.90M10.6%

TOTAL STK MKT$61.53M5.2%

VAN FTSE DEV MKT$50.97M4.3%

TOTAL BND MRKT$45.09M3.8%

CORE S&P TTL STK$36.67M3.1%

CORE US AGGBD ET$32.52M2.8%

Portfolio Concentration

Top 3$236.39M20.2%

4–10$220.03M18.8%

11–25$205.68M17.5%

Rest$510.70M43.5%

Top 3 weight

20.2%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 28.66M

Sole

Full voting authority

17.88M

% of voting shares62.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.78M

% of voting shares37.6%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeSole · 62.4% of voting shares

Institutional Holdings225

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares301.39K

TypeSH

Market value$123.90M

10.56%

Sole

301.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares301.48K

TypeSH

Market value$61.53M

5.25%

Sole

287.27K

Shared

0.00

None

14.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.13M

TypeSH

Market value$50.97M

4.35%

Sole

1.13M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares610.72K

TypeSH

Market value$45.09M

3.84%

Sole

610.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares405.02K

TypeSH

Market value$36.67M

3.13%

Sole

405.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares326.33K

TypeSH

Market value$32.52M

2.77%

Sole

326.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares189.75K

TypeSH

Market value$31.29M

2.67%

Sole

184.53K

Shared

0.00

None

5.22K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares199.82K

TypeSH

Market value$28.02M

2.39%

Sole

199.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI EX US

Shares494.70K

TypeSH

Market value$24.13M

2.06%

Sole

494.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares466.43K

TypeSH

Market value$22.32M

1.90%

Sole

466.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares67.73K

TypeSH

Market value$19.53M

1.67%

Sole

65.64K

Shared

0.00

None

2.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares167.62K

TypeSH

Market value$16.21M

1.38%

Sole

167.62K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares401.06K

TypeSH

Market value$16.20M

1.38%

Sole

401.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares144.13K

TypeSH

Market value$15.53M

1.32%

Sole

144.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares297.11K

TypeSH

Market value$14.95M

1.27%

Sole

297.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares311.98K

TypeSH

Market value$14.93M

1.27%

Sole

311.98K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares138.70K

TypeSH

Market value$14.39M

1.23%

Sole

138.20K

Shared

0.00

None

500.00

NVIDIA CORPORATION

SOLE

COM

Shares50.67K

TypeSH

Market value$14.07M

1.20%

Sole

50.67K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares611.30K

TypeSH

Market value$12.59M

1.07%

Sole

611.30K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares129.32K

TypeSH

Market value$11.71M

1.00%

Sole

129.32K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares243.93K

TypeSH

Market value$11.54M

0.98%

Sole

243.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares321.74K

TypeSH

Market value$11.20M

0.95%

Sole

321.74K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares526.28K

TypeSH

Market value$11.09M

0.95%

Sole

526.28K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares200.94K

TypeSH

Market value$11.09M

0.95%

Sole

200.94K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares555.57K

TypeSH

Market value$10.64M

0.91%

Sole

555.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	301.39K	SH	$123.90M 10.56%	301.39K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	301.48K	SH	$61.53M 5.25%	287.27K	14.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.13M	SH	$50.97M 4.35%	1.13M	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	610.72K	SH	$45.09M 3.84%	610.72K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	405.02K	SH	$36.67M 3.13%	405.02K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	326.33K	SH	$32.52M 2.77%	326.33K	0.00
APPLE INCSOLE	COM	189.75K	SH	$31.29M 2.67%	184.53K	5.22K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	199.82K	SH	$28.02M 2.39%	199.82K	0.00
ISHARES TRSOLE	MSCI ACWI EX US	494.70K	SH	$24.13M 2.06%	494.70K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	466.43K	SH	$22.32M 1.90%	466.43K	0.00
MICROSOFT CORPSOLE	COM	67.73K	SH	$19.53M 1.67%	65.64K	2.10K
ISHARES TRSOLE	CORE S&P SCP ETF	167.62K	SH	$16.21M 1.38%	167.62K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	401.06K	SH	$16.20M 1.38%	401.06K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	144.13K	SH	$15.53M 1.32%	144.13K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	297.11K	SH	$14.95M 1.27%	297.11K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	311.98K	SH	$14.93M 1.27%	311.98K	0.00
ALPHABET INCSOLE	CAP STK CL A	138.70K	SH	$14.39M 1.23%	138.20K	500.00
NVIDIA CORPORATIONSOLE	COM	50.67K	SH	$14.07M 1.20%	50.67K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	611.30K	SH	$12.59M 1.07%	611.30K	0.00
VANGUARD WORLD FDSOLE	EXTENDED DUR	129.32K	SH	$11.71M 1.00%	129.32K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	243.93K	SH	$11.54M 0.98%	243.93K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	321.74K	SH	$11.20M 0.95%	321.74K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	526.28K	SH	$11.09M 0.95%	526.28K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	200.94K	SH	$11.09M 0.95%	200.94K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	555.57K	SH	$10.64M 0.91%	555.57K	0.00

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