LEGACY PRIVATE TRUST CO.

Filed: 10/11/2023ACC: 0001352547-23-000007

📋 What this filing means

LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$1.16B

Total AUM (reported)

28.63M

Total Shares

Allocation by class

COM$306.80M26.4%

CORE S&P500 ETF$130.17M11.2%

TOTAL STK MKT$75.65M6.5%

VAN FTSE DEV MKT$54.04M4.7%

TOTAL BND MRKT$46.12M4.0%

CORE US AGGBD ET$41.43M3.6%

EXTEND MKT ETF$33.15M2.9%

Portfolio Concentration

Top 3$259.85M22.4%

4–10$218.59M18.8%

11–25$211.18M18.2%

Rest$471.98M40.6%

Top 3 weight

22.4%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 28.63M

Sole

Full voting authority

17.87M

% of voting shares62.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.75M

% of voting shares37.6%

Investment Discretion (by position count)

Sole231

Shared0

Other1

Dominant voting typeSole · 62.4% of voting shares

Institutional Holdings232

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares303.11K

TypeSH

Market value$130.17M

11.21%

Sole

303.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares356.13K

TypeSH

Market value$75.65M

6.51%

Sole

341.20K

Shared

0.00

None

14.93K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.24M

TypeSH

Market value$54.04M

4.65%

Sole

1.24M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares660.96K

TypeSH

Market value$46.12M

3.97%

Sole

660.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares440.56K

TypeSH

Market value$41.43M

3.57%

Sole

440.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares231.28K

TypeSH

Market value$33.15M

2.85%

Sole

231.28K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares181.16K

TypeSH

Market value$31.02M

2.67%

Sole

175.94K

Shared

0.00

None

5.22K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares481.16K

TypeSH

Market value$23.99M

2.06%

Sole

481.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares231.62K

TypeSH

Market value$21.82M

1.88%

Sole

231.62K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares66.72K

TypeSH

Market value$21.07M

1.81%

Sole

64.62K

Shared

0.00

None

2.10K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares424.54K

TypeSH

Market value$19.96M

1.72%

Sole

424.54K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares43.18K

TypeSH

Market value$18.78M

1.62%

Sole

43.13K

Shared

0.00

None

50.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares463.05K

TypeSH

Market value$18.16M

1.56%

Sole

463.05K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares134.69K

TypeSH

Market value$17.63M

1.52%

Sole

134.19K

Shared

0.00

None

500.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares312.97K

TypeSH

Market value$16.43M

1.41%

Sole

312.97K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares312.94K

TypeSH

Market value$14.78M

1.27%

Sole

312.94K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares704.20K

TypeSH

Market value$14.56M

1.25%

Sole

704.20K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares100.68K

TypeSH

Market value$12.80M

1.10%

Sole

98.28K

Shared

0.00

None

2.40K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares354.83K

TypeSH

Market value$12.05M

1.04%

Sole

354.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares113.45K

TypeSH

Market value$11.63M

1.00%

Sole

113.45K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares615.08K

TypeSH

Market value$11.55M

0.99%

Sole

615.08K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares202.79K

TypeSH

Market value$10.85M

0.93%

Sole

202.79K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares53.15K

TypeSH

Market value$10.82M

0.93%

Sole

53.10K

Shared

0.00

None

50.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares537.19K

TypeSH

Market value$10.80M

0.93%

Sole

537.19K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares71.53K

TypeSH

Market value$10.37M

0.89%

Sole

71.41K

Shared

0.00

None

120.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	303.11K	SH	$130.17M 11.21%	303.11K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	356.13K	SH	$75.65M 6.51%	341.20K	14.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.24M	SH	$54.04M 4.65%	1.24M	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	660.96K	SH	$46.12M 3.97%	660.96K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	440.56K	SH	$41.43M 3.57%	440.56K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	231.28K	SH	$33.15M 2.85%	231.28K	0.00
APPLE INCSOLE	COM	181.16K	SH	$31.02M 2.67%	175.94K	5.22K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	481.16K	SH	$23.99M 2.06%	481.16K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	231.62K	SH	$21.82M 1.88%	231.62K	0.00
MICROSOFT CORPSOLE	COM	66.72K	SH	$21.07M 1.81%	64.62K	2.10K
ISHARES TRSOLE	MSCI ACWI EX US	424.54K	SH	$19.96M 1.72%	424.54K	0.00
NVIDIA CORPORATIONSOLE	COM	43.18K	SH	$18.78M 1.62%	43.13K	50.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	463.05K	SH	$18.16M 1.56%	463.05K	0.00
ALPHABET INCSOLE	CAP STK CL A	134.69K	SH	$17.63M 1.52%	134.19K	500.00
SPDR SER TRSOLE	PORTFOLI S&P1500	312.97K	SH	$16.43M 1.41%	312.97K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	312.94K	SH	$14.78M 1.27%	312.94K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	704.20K	SH	$14.56M 1.25%	704.20K	0.00
AMAZON COM INCSOLE	COM	100.68K	SH	$12.80M 1.10%	98.28K	2.40K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	354.83K	SH	$12.05M 1.04%	354.83K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	113.45K	SH	$11.63M 1.00%	113.45K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	615.08K	SH	$11.55M 0.99%	615.08K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	202.79K	SH	$10.85M 0.93%	202.79K	0.00
UNION PAC CORPSOLE	COM	53.15K	SH	$10.82M 0.93%	53.10K	50.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	537.19K	SH	$10.80M 0.93%	537.19K	0.00
JPMORGAN CHASE & COSOLE	COM	71.53K	SH	$10.37M 0.89%	71.41K	120.00

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