LEGACY PRIVATE TRUST CO.

Filed: 7/7/2023ACC: 0001352547-23-000006

📋 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 $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$1.21B

Total AUM (reported)

28.51M

Total Shares

Allocation by class

COM$328.90M27.2%

CORE S&P500 ETF$136.67M11.3%

TOTAL STK MKT$72.45M6.0%

VAN FTSE DEV MKT$66.92M5.5%

CORE S&P TTL STK$41.77M3.5%

CORE US AGGBD ET$38.92M3.2%

US BRD MKT ETF$25.02M2.1%

Portfolio Concentration

Top 3$276.04M22.8%

4–10$213.27M17.6%

11–25$225.61M18.7%

Rest$494.48M40.9%

Top 3 weight

22.8%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 28.51M

Sole

Full voting authority

17.75M

% of voting shares62.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.76M

% of voting shares37.7%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeSole · 62.3% of voting shares

Institutional Holdings225

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares306.64K

TypeSH

Market value$136.67M

11.30%

Sole

306.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares328.88K

TypeSH

Market value$72.45M

5.99%

Sole

314.25K

Shared

0.00

None

14.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.45M

TypeSH

Market value$66.92M

5.53%

Sole

1.45M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares426.95K

TypeSH

Market value$41.77M

3.45%

Sole

426.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares397.39K

TypeSH

Market value$38.92M

3.22%

Sole

397.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares183.51K

TypeSH

Market value$35.60M

2.94%

Sole

178.29K

Shared

0.00

None

5.22K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares483.97K

TypeSH

Market value$25.02M

2.07%

Sole

483.97K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares340.18K

TypeSH

Market value$24.73M

2.04%

Sole

340.18K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares582.02K

TypeSH

Market value$23.68M

1.96%

Sole

582.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares69.17K

TypeSH

Market value$23.55M

1.95%

Sole

67.07K

Shared

0.00

None

2.10K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares441.47K

TypeSH

Market value$21.73M

1.80%

Sole

441.47K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares45.62K

TypeSH

Market value$19.30M

1.60%

Sole

45.57K

Shared

0.00

None

50.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares123.59K

TypeSH

Market value$18.39M

1.52%

Sole

123.59K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares209.65K

TypeSH

Market value$18.25M

1.51%

Sole

209.65K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares294.21K

TypeSH

Market value$16.50M

1.36%

Sole

294.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares297.81K

TypeSH

Market value$16.21M

1.34%

Sole

297.81K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares132.69K

TypeSH

Market value$15.88M

1.31%

Sole

132.19K

Shared

0.00

None

500.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares318.94K

TypeSH

Market value$15.20M

1.26%

Sole

318.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares103.37K

TypeSH

Market value$13.48M

1.11%

Sole

100.97K

Shared

0.00

None

2.40K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares120.78K

TypeSH

Market value$12.89M

1.07%

Sole

120.78K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares611.04K

TypeSH

Market value$12.57M

1.04%

Sole

611.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares349.99K

TypeSH

Market value$12.48M

1.03%

Sole

349.99K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares522.87K

TypeSH

Market value$11.07M

0.92%

Sole

522.87K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares218.31K

TypeSH

Market value$11.01M

0.91%

Sole

218.31K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares52.01K

TypeSH

Market value$10.64M

0.88%

Sole

51.96K

Shared

0.00

None

50.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	306.64K	SH	$136.67M 11.30%	306.64K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	328.88K	SH	$72.45M 5.99%	314.25K	14.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.45M	SH	$66.92M 5.53%	1.45M	0.00
ISHARES TRSOLE	CORE S&P TTL STK	426.95K	SH	$41.77M 3.45%	426.95K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	397.39K	SH	$38.92M 3.22%	397.39K	0.00
APPLE INCSOLE	COM	183.51K	SH	$35.60M 2.94%	178.29K	5.22K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	483.97K	SH	$25.02M 2.07%	483.97K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	340.18K	SH	$24.73M 2.04%	340.18K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	582.02K	SH	$23.68M 1.96%	582.02K	0.00
MICROSOFT CORPSOLE	COM	69.17K	SH	$23.55M 1.95%	67.07K	2.10K
ISHARES TRSOLE	MSCI ACWI EX US	441.47K	SH	$21.73M 1.80%	441.47K	0.00
NVIDIA CORPORATIONSOLE	COM	45.62K	SH	$19.30M 1.60%	45.57K	50.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	123.59K	SH	$18.39M 1.52%	123.59K	0.00
VANGUARD WORLD FDSOLE	EXTENDED DUR	209.65K	SH	$18.25M 1.51%	209.65K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	294.21K	SH	$16.50M 1.36%	294.21K	0.00
SPDR SER TRSOLE	PORTFOLI S&P1500	297.81K	SH	$16.21M 1.34%	297.81K	0.00
ALPHABET INCSOLE	CAP STK CL A	132.69K	SH	$15.88M 1.31%	132.19K	500.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	318.94K	SH	$15.20M 1.26%	318.94K	0.00
AMAZON COM INCSOLE	COM	103.37K	SH	$13.48M 1.11%	100.97K	2.40K
ISHARES TRSOLE	NATIONAL MUN ETF	120.78K	SH	$12.89M 1.07%	120.78K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	611.04K	SH	$12.57M 1.04%	611.04K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	349.99K	SH	$12.48M 1.03%	349.99K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	522.87K	SH	$11.07M 0.92%	522.87K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	218.31K	SH	$11.01M 0.91%	218.31K	0.00
UNION PAC CORPSOLE	COM	52.01K	SH	$10.64M 0.88%	51.96K	50.00

Page 1 of 9

…