LEGACY PRIVATE TRUST CO.

Filed: 10/7/2024ACC: 0001352547-24-000005

📋 What this filing means

LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$1.49B

Total AUM (reported)

28.95M

Total Shares

Allocation by class

COM$403.67M27.1%

CORE S&P500 ETF$176.02M11.8%

TOTAL STK MKT$141.68M9.5%

VAN FTSE DEV MKT$54.47M3.7%

EXTEND MKT ETF$54.08M3.6%

PORTFOLI S&P1500$43.64M2.9%

CORE US AGGBD ET$31.89M2.1%

Portfolio Concentration

Top 3$372.17M25.0%

4–10$270.08M18.2%

11–25$275.23M18.5%

Rest$570.19M38.3%

Top 3 weight

25.0%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 28.95M

Sole

Full voting authority

18.20M

% of voting shares62.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.75M

% of voting shares37.1%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeSole · 62.9% of voting shares

Institutional Holdings233

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares305.16K

TypeSH

Market value$176.02M

11.83%

Sole

305.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares500.35K

TypeSH

Market value$141.68M

9.52%

Sole

484.49K

Shared

0.00

None

15.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$54.47M

3.66%

Sole

1.03M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares297.14K

TypeSH

Market value$54.08M

3.63%

Sole

297.14K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares622.92K

TypeSH

Market value$43.64M

2.93%

Sole

622.92K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares179.83K

TypeSH

Market value$41.90M

2.82%

Sole

175.31K

Shared

0.00

None

4.52K

NVIDIA CORPORATION

SOLE

COM

Shares307.45K

TypeSH

Market value$37.34M

2.51%

Sole

306.60K

Shared

0.00

None

850.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares314.89K

TypeSH

Market value$31.89M

2.14%

Sole

314.89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares474.40K

TypeSH

Market value$31.56M

2.12%

Sole

474.40K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares68.98K

TypeSH

Market value$29.68M

2.00%

Sole

67.81K

Shared

0.00

None

1.17K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares220.59K

TypeSH

Market value$27.71M

1.86%

Sole

220.59K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares303.35K

TypeSH

Market value$22.78M

1.53%

Sole

303.35K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares476.47K

TypeSH

Market value$22.23M

1.49%

Sole

476.47K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares133.39K

TypeSH

Market value$22.12M

1.49%

Sole

132.94K

Shared

0.00

None

450.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares212.64K

TypeSH

Market value$20.12M

1.35%

Sole

212.64K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares105.10K

TypeSH

Market value$19.58M

1.32%

Sole

102.68K

Shared

0.00

None

2.42K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares311.39K

TypeSH

Market value$17.82M

1.20%

Sole

311.39K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares100.26K

TypeSH

Market value$17.29M

1.16%

Sole

96.34K

Shared

0.00

None

3.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares359.92K

TypeSH

Market value$17.22M

1.16%

Sole

359.92K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares253.91K

TypeSH

Market value$16.44M

1.10%

Sole

253.91K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares192.96K

TypeSH

Market value$15.37M

1.03%

Sole

192.96K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares69.96K

TypeSH

Market value$14.75M

0.99%

Sole

69.84K

Shared

0.00

None

120.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares349.41K

TypeSH

Market value$14.37M

0.97%

Sole

349.41K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares662.15K

TypeSH

Market value$13.98M

0.94%

Sole

662.15K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares650.70K

TypeSH

Market value$13.44M

0.90%

Sole

650.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	305.16K	SH	$176.02M 11.83%	305.16K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	500.35K	SH	$141.68M 9.52%	484.49K	15.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.03M	SH	$54.47M 3.66%	1.03M	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	297.14K	SH	$54.08M 3.63%	297.14K	0.00
SPDR SER TRSOLE	PORTFOLI S&P1500	622.92K	SH	$43.64M 2.93%	622.92K	0.00
APPLE INCSOLE	COM	179.83K	SH	$41.90M 2.82%	175.31K	4.52K
NVIDIA CORPORATIONSOLE	COM	307.45K	SH	$37.34M 2.51%	306.60K	850.00
ISHARES TRSOLE	CORE US AGGBD ET	314.89K	SH	$31.89M 2.14%	314.89K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	474.40K	SH	$31.56M 2.12%	474.40K	0.00
MICROSOFT CORPSOLE	COM	68.98K	SH	$29.68M 2.00%	67.81K	1.17K
ISHARES TRSOLE	CORE S&P TTL STK	220.59K	SH	$27.71M 1.86%	220.59K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	303.35K	SH	$22.78M 1.53%	303.35K	0.00
JANUS DETROIT STR TRSOLE	HENDERSON MTG	476.47K	SH	$22.23M 1.49%	476.47K	0.00
ALPHABET INCSOLE	CAP STK CL A	133.39K	SH	$22.12M 1.49%	132.94K	450.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	212.64K	SH	$20.12M 1.35%	212.64K	0.00
AMAZON COM INCSOLE	COM	105.10K	SH	$19.58M 1.32%	102.68K	2.42K
ISHARES TRSOLE	MSCI ACWI EX US	311.39K	SH	$17.82M 1.20%	311.39K	0.00
BROADCOM INCSOLE	COM	100.26K	SH	$17.29M 1.16%	96.34K	3.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	359.92K	SH	$17.22M 1.16%	359.92K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	253.91K	SH	$16.44M 1.10%	253.91K	0.00
VANGUARD WORLD FDSOLE	EXTENDED DUR	192.96K	SH	$15.37M 1.03%	192.96K	0.00
JPMORGAN CHASE & CO.SOLE	COM	69.96K	SH	$14.75M 0.99%	69.84K	120.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	349.41K	SH	$14.37M 0.97%	349.41K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	662.15K	SH	$13.98M 0.94%	662.15K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	650.70K	SH	$13.44M 0.90%	650.70K	0.00

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