Filed: 7/12/2024ACC: 0001352547-24-000004
📋 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 $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.41B
Total AUM (reported)
29.09M
Total Shares
Allocation by class
COM$387.00M27.5%
CORE S&P500 ETF$167.28M11.9%
TOTAL STK MKT$112.01M8.0%
VAN FTSE DEV MKT$65.62M4.7%
EXTEND MKT ETF$46.42M3.3%
PORTFOLI S&P1500$42.23M3.0%
US BRD MKT ETF$30.38M2.2%
Portfolio Concentration
Top 3$344.91M24.5%
4–10$255.94M18.2%
11–25$273.47M19.4%
Rest$533.23M37.9%
Top 3 weight
24.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 29.09M
Sole
Full voting authority
18.34M
shares
% of voting shares63.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.75M
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole228
Shared0
Other1
Dominant voting typeSole · 63.0% of voting shares
Institutional Holdings229
Rows:
ISHARES TR
SOLEShares305.69K
TypeSH
Market value$167.28M
11.88%
Sole
305.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares418.70K
TypeSH
Market value$112.01M
7.96%
Sole
402.85K
Shared
0.00
None
15.86K
VANGUARD TAX-MANAGED FDS
SOLEShares1.33M
TypeSH
Market value$65.62M
4.66%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares275.01K
TypeSH
Market value$46.42M
3.30%
Sole
275.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares636.54K
TypeSH
Market value$42.23M
3.00%
Sole
636.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares325.41K
TypeSH
Market value$40.20M
2.86%
Sole
324.56K
Shared
0.00
None
850.00
APPLE INC
SOLEShares177.31K
TypeSH
Market value$37.35M
2.65%
Sole
172.09K
Shared
0.00
None
5.22K
SCHWAB STRATEGIC TR
SOLEShares483.14K
TypeSH
Market value$30.38M
2.16%
Sole
483.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.70K
TypeSH
Market value$29.97M
2.13%
Sole
308.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.78K
TypeSH
Market value$29.40M
2.09%
Sole
63.84K
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares224.73K
TypeSH
Market value$26.69M
1.90%
Sole
224.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.40K
TypeSH
Market value$23.75M
1.69%
Sole
129.95K
Shared
0.00
None
450.00
VANGUARD INTL EQUITY INDEX F
SOLEShares538.36K
TypeSH
Market value$23.56M
1.67%
Sole
538.36K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares489.98K
TypeSH
Market value$21.88M
1.55%
Sole
489.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares297.82K
TypeSH
Market value$21.46M
1.52%
Sole
297.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.49K
TypeSH
Market value$19.61M
1.39%
Sole
99.07K
Shared
0.00
None
2.42K
PIMCO ETF TR
SOLEShares200.23K
TypeSH
Market value$18.24M
1.30%
Sole
200.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.93K
TypeSH
Market value$17.64M
1.25%
Sole
331.93K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares265.75K
TypeSH
Market value$16.02M
1.14%
Sole
265.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.88K
TypeSH
Market value$15.86M
1.13%
Sole
9.49K
Shared
0.00
None
392.00
JPMORGAN CHASE & CO.
SOLEShares70.59K
TypeSH
Market value$14.28M
1.01%
Sole
70.47K
Shared
0.00
None
120.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares671.43K
TypeSH
Market value$14.14M
1.00%
Sole
671.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares357.36K
TypeSH
Market value$13.73M
0.98%
Sole
357.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares185.93K
TypeSH
Market value$13.65M
0.97%
Sole
185.93K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares57.29K
TypeSH
Market value$12.96M
0.92%
Sole
57.24K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 305.69K | SH | $167.28M 11.88% | 305.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 418.70K | SH | $112.01M 7.96% | 402.85K | 0.00 | 15.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.33M | SH | $65.62M 4.66% | 1.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 275.01K | SH | $46.42M 3.30% | 275.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 636.54K | SH | $42.23M 3.00% | 636.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 325.41K | SH | $40.20M 2.86% | 324.56K | 0.00 | 850.00 |
APPLE INCSOLE | COM | 177.31K | SH | $37.35M 2.65% | 172.09K | 0.00 | 5.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 483.14K | SH | $30.38M 2.16% | 483.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 308.70K | SH | $29.97M 2.13% | 308.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.78K | SH | $29.40M 2.09% | 63.84K | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 224.73K | SH | $26.69M 1.90% | 224.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130.40K | SH | $23.75M 1.69% | 129.95K | 0.00 | 450.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 538.36K | SH | $23.56M 1.67% | 538.36K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 489.98K | SH | $21.88M 1.55% | 489.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 297.82K | SH | $21.46M 1.52% | 297.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.49K | SH | $19.61M 1.39% | 99.07K | 0.00 | 2.42K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 200.23K | SH | $18.24M 1.30% | 200.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 331.93K | SH | $17.64M 1.25% | 331.93K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 265.75K | SH | $16.02M 1.14% | 265.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.88K | SH | $15.86M 1.13% | 9.49K | 0.00 | 392.00 |
JPMORGAN CHASE & CO.SOLE | COM | 70.59K | SH | $14.28M 1.01% | 70.47K | 0.00 | 120.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 671.43K | SH | $14.14M 1.00% | 671.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 357.36K | SH | $13.73M 0.98% | 357.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 185.93K | SH | $13.65M 0.97% | 185.93K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 57.29K | SH | $12.96M 0.92% | 57.24K | 0.00 | 50.00 |
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