LEGACY PRIVATE TRUST CO.

Filed: 4/10/2024ACC: 0001352547-24-000003

📋 What this filing means

LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$1.37B

Total AUM (reported)

28.69M

Total Shares

Allocation by class

COM$369.57M27.0%

CORE S&P500 ETF$159.58M11.7%

TOTAL STK MKT$109.47M8.0%

VAN FTSE DEV MKT$64.11M4.7%

EXTEND MKT ETF$44.72M3.3%

TOTAL BND MRKT$42.98M3.1%

CORE US AGGBD ET$32.42M2.4%

Portfolio Concentration

Top 3$333.15M24.4%

4–10$237.72M17.4%

11–25$254.38M18.6%

Rest$542.58M39.7%

Top 3 weight

24.4%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 28.69M

Sole

Full voting authority

17.94M

% of voting shares62.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.75M

% of voting shares37.5%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeSole · 62.5% of voting shares

Institutional Holdings229

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares303.54K

TypeSH

Market value$159.58M

11.67%

Sole

303.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares421.19K

TypeSH

Market value$109.47M

8.00%

Sole

405.38K

Shared

0.00

None

15.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.28M

TypeSH

Market value$64.11M

4.69%

Sole

1.28M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares255.13K

TypeSH

Market value$44.72M

3.27%

Sole

255.13K

Shared

0.00

None

0.00

VANGUARD BALANCED INDEX FD I

SOLE

TOTAL BND MRKT

Shares591.70K

TypeSH

Market value$42.98M

3.14%

Sole

591.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares331.03K

TypeSH

Market value$32.42M

2.37%

Sole

331.03K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares179.21K

TypeSH

Market value$30.73M

2.25%

Sole

173.99K

Shared

0.00

None

5.22K

NVIDIA CORPORATION

SOLE

COM

Shares33.14K

TypeSH

Market value$29.94M

2.19%

Sole

33.09K

Shared

0.00

None

50.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares482.62K

TypeSH

Market value$29.46M

2.15%

Sole

482.62K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares65.29K

TypeSH

Market value$27.47M

2.01%

Sole

63.32K

Shared

0.00

None

1.97K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares225.58K

TypeSH

Market value$26.01M

1.90%

Sole

225.58K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares477.30K

TypeSH

Market value$21.53M

1.57%

Sole

477.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares325.72K

TypeSH

Market value$20.90M

1.53%

Sole

325.72K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares132.07K

TypeSH

Market value$19.93M

1.46%

Sole

131.57K

Shared

0.00

None

500.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares445.64K

TypeSH

Market value$18.61M

1.36%

Sole

445.64K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares100.71K

TypeSH

Market value$18.17M

1.33%

Sole

98.29K

Shared

0.00

None

2.42K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares334.17K

TypeSH

Market value$17.84M

1.30%

Sole

334.17K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares157.95K

TypeSH

Market value$14.51M

1.06%

Sole

157.95K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares689.47K

TypeSH

Market value$14.46M

1.06%

Sole

689.47K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares187.44K

TypeSH

Market value$14.36M

1.05%

Sole

187.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares366.35K

TypeSH

Market value$14.30M

1.05%

Sole

366.35K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares70.43K

TypeSH

Market value$14.11M

1.03%

Sole

70.31K

Shared

0.00

None

120.00

UNION PAC CORP

SOLE

COM

Shares55.83K

TypeSH

Market value$13.73M

1.00%

Sole

55.78K

Shared

0.00

None

50.00

BROADCOM INC

SOLE

COM

Shares9.87K

TypeSH

Market value$13.08M

0.96%

Sole

9.48K

Shared

0.00

None

392.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares629.10K

TypeSH

Market value$12.85M

0.94%

Sole

629.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	303.54K	SH	$159.58M 11.67%	303.54K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	421.19K	SH	$109.47M 8.00%	405.38K	15.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.28M	SH	$64.11M 4.69%	1.28M	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	255.13K	SH	$44.72M 3.27%	255.13K	0.00
VANGUARD BALANCED INDEX FD ISOLE	TOTAL BND MRKT	591.70K	SH	$42.98M 3.14%	591.70K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	331.03K	SH	$32.42M 2.37%	331.03K	0.00
APPLE INCSOLE	COM	179.21K	SH	$30.73M 2.25%	173.99K	5.22K
NVIDIA CORPORATIONSOLE	COM	33.14K	SH	$29.94M 2.19%	33.09K	50.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	482.62K	SH	$29.46M 2.15%	482.62K	0.00
MICROSOFT CORPSOLE	COM	65.29K	SH	$27.47M 2.01%	63.32K	1.97K
ISHARES TRSOLE	CORE S&P TTL STK	225.58K	SH	$26.01M 1.90%	225.58K	0.00
JANUS DETROIT STR TRSOLE	HENDERSON MTG	477.30K	SH	$21.53M 1.57%	477.30K	0.00
SPDR SER TRSOLE	PORTFOLI S&P1500	325.72K	SH	$20.90M 1.53%	325.72K	0.00
ALPHABET INCSOLE	CAP STK CL A	132.07K	SH	$19.93M 1.46%	131.57K	500.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	445.64K	SH	$18.61M 1.36%	445.64K	0.00
AMAZON COM INCSOLE	COM	100.71K	SH	$18.17M 1.33%	98.29K	2.42K
ISHARES TRSOLE	MSCI ACWI EX US	334.17K	SH	$17.84M 1.30%	334.17K	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	157.95K	SH	$14.51M 1.06%	157.95K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	689.47K	SH	$14.46M 1.06%	689.47K	0.00
VANGUARD WORLD FDSOLE	EXTENDED DUR	187.44K	SH	$14.36M 1.05%	187.44K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	366.35K	SH	$14.30M 1.05%	366.35K	0.00
JPMORGAN CHASE & COSOLE	COM	70.43K	SH	$14.11M 1.03%	70.31K	120.00
UNION PAC CORPSOLE	COM	55.83K	SH	$13.73M 1.00%	55.78K	50.00
BROADCOM INCSOLE	COM	9.87K	SH	$13.08M 0.96%	9.48K	392.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	629.10K	SH	$12.85M 0.94%	629.10K	0.00

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