LEGACY PRIVATE TRUST CO.

Filed: 1/10/2024ACC: 0001352547-24-000002

📋 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 $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$1.26B

Total AUM (reported)

27.94M

Total Shares

Allocation by class

COM$336.84M26.8%

CORE S&P500 ETF$157.98M12.6%

TOTAL STK MKT$111.50M8.9%

VAN FTSE DEV MKT$47.59M3.8%

TOTAL BND MRKT$40.10M3.2%

CORE US AGGBD ET$33.51M2.7%

US BRD MKT ETF$27.25M2.2%

Portfolio Concentration

Top 3$317.07M25.2%

4–10$208.39M16.6%

11–25$223.42M17.8%

Rest$508.86M40.5%

Top 3 weight

25.2%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 27.94M

Sole

Full voting authority

17.20M

% of voting shares61.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.74M

% of voting shares38.4%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeSole · 61.6% of voting shares

Institutional Holdings221

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares330.75K

TypeSH

Market value$157.98M

12.56%

Sole

330.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares470.03K

TypeSH

Market value$111.50M

8.87%

Sole

454.22K

Shared

0.00

None

15.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares993.54K

TypeSH

Market value$47.59M

3.78%

Sole

993.54K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares545.22K

TypeSH

Market value$40.10M

3.19%

Sole

545.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares180.18K

TypeSH

Market value$34.69M

2.76%

Sole

174.96K

Shared

0.00

None

5.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares337.58K

TypeSH

Market value$33.51M

2.66%

Sole

337.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares489.48K

TypeSH

Market value$27.25M

2.17%

Sole

489.48K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares66.78K

TypeSH

Market value$25.11M

2.00%

Sole

64.68K

Shared

0.00

None

2.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares232.87K

TypeSH

Market value$24.50M

1.95%

Sole

232.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares141.26K

TypeSH

Market value$23.23M

1.85%

Sole

141.26K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares41.23K

TypeSH

Market value$20.42M

1.62%

Sole

41.18K

Shared

0.00

None

50.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares324.59K

TypeSH

Market value$18.97M

1.51%

Sole

324.59K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares135.03K

TypeSH

Market value$18.86M

1.50%

Sole

134.53K

Shared

0.00

None

500.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares395.85K

TypeSH

Market value$18.19M

1.45%

Sole

395.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI EX US

Shares349.01K

TypeSH

Market value$17.81M

1.42%

Sole

349.01K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares102.30K

TypeSH

Market value$15.54M

1.24%

Sole

99.90K

Shared

0.00

None

2.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares690.15K

TypeSH

Market value$14.41M

1.15%

Sole

690.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares377.53K

TypeSH

Market value$13.95M

1.11%

Sole

377.53K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares55.56K

TypeSH

Market value$13.65M

1.08%

Sole

55.51K

Shared

0.00

None

50.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares311.58K

TypeSH

Market value$12.81M

1.02%

Sole

311.58K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares603.68K

TypeSH

Market value$12.35M

0.98%

Sole

603.68K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares632.97K

TypeSH

Market value$12.22M

0.97%

Sole

632.97K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares70.90K

TypeSH

Market value$12.06M

0.96%

Sole

70.78K

Shared

0.00

None

120.00

BROADCOM INC

SOLE

COM

Shares10.36K

TypeSH

Market value$11.56M

0.92%

Sole

9.96K

Shared

0.00

None

392.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares183.28K

TypeSH

Market value$10.62M

0.84%

Sole

183.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	330.75K	SH	$157.98M 12.56%	330.75K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	470.03K	SH	$111.50M 8.87%	454.22K	15.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	993.54K	SH	$47.59M 3.78%	993.54K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	545.22K	SH	$40.10M 3.19%	545.22K	0.00
APPLE INCSOLE	COM	180.18K	SH	$34.69M 2.76%	174.96K	5.22K
ISHARES TRSOLE	CORE US AGGBD ET	337.58K	SH	$33.51M 2.66%	337.58K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	489.48K	SH	$27.25M 2.17%	489.48K	0.00
MICROSOFT CORPSOLE	COM	66.78K	SH	$25.11M 2.00%	64.68K	2.10K
ISHARES TRSOLE	CORE S&P TTL STK	232.87K	SH	$24.50M 1.95%	232.87K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	141.26K	SH	$23.23M 1.85%	141.26K	0.00
NVIDIA CORPORATIONSOLE	COM	41.23K	SH	$20.42M 1.62%	41.18K	50.00
SPDR SER TRSOLE	PORTFOLI S&P1500	324.59K	SH	$18.97M 1.51%	324.59K	0.00
ALPHABET INCSOLE	CAP STK CL A	135.03K	SH	$18.86M 1.50%	134.53K	500.00
JANUS DETROIT STR TRSOLE	HENDERSON MTG	395.85K	SH	$18.19M 1.45%	395.85K	0.00
ISHARES TRSOLE	MSCI ACWI EX US	349.01K	SH	$17.81M 1.42%	349.01K	0.00
AMAZON COM INCSOLE	COM	102.30K	SH	$15.54M 1.24%	99.90K	2.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	690.15K	SH	$14.41M 1.15%	690.15K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	377.53K	SH	$13.95M 1.11%	377.53K	0.00
UNION PAC CORPSOLE	COM	55.56K	SH	$13.65M 1.08%	55.51K	50.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	311.58K	SH	$12.81M 1.02%	311.58K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	603.68K	SH	$12.35M 0.98%	603.68K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	632.97K	SH	$12.22M 0.97%	632.97K	0.00
JPMORGAN CHASE & COSOLE	COM	70.90K	SH	$12.06M 0.96%	70.78K	120.00
BROADCOM INCSOLE	COM	10.36K	SH	$11.56M 0.92%	9.96K	392.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	183.28K	SH	$10.62M 0.84%	183.28K	0.00

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