Filed: 1/8/2025ACC: 0001352547-25-000002
📋 What this filing means
LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$1.53B
Total AUM (reported)
31.45M
Total Shares
Allocation by class
COM$434.10M28.4%
CORE S&P500 ETF$176.58M11.6%
TOTAL STK MKT$148.85M9.7%
PORTFOLI S&P1500$63.70M4.2%
EXTEND MKT ETF$58.56M3.8%
VAN FTSE DEV MKT$49.92M3.3%
US BRD MKT ETF$33.38M2.2%
Portfolio Concentration
Top 3$389.13M25.5%
4–10$290.92M19.0%
11–25$282.25M18.5%
Rest$566.23M37.0%
Top 3 weight
25.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 31.45M
Sole
Full voting authority
20.70M
shares
% of voting shares65.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.75M
shares
% of voting shares34.2%
Investment Discretion (by position count)
Sole238
Shared0
Other1
Dominant voting typeSole · 65.8% of voting shares
Institutional Holdings239
Rows:
ISHARES TR
SOLEShares299.96K
TypeSH
Market value$176.58M
11.55%
Sole
299.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares513.62K
TypeSH
Market value$148.85M
9.74%
Sole
497.60K
Shared
0.00
None
16.02K
SPDR SER TR
SOLEShares891.77K
TypeSH
Market value$63.70M
4.17%
Sole
891.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares308.24K
TypeSH
Market value$58.56M
3.83%
Sole
308.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$49.92M
3.27%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares192.39K
TypeSH
Market value$48.18M
3.15%
Sole
187.87K
Shared
0.00
None
4.52K
NVIDIA CORPORATION
SOLEShares293.36K
TypeSH
Market value$39.40M
2.58%
Sole
292.48K
Shared
0.00
None
880.00
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$33.38M
2.18%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.17K
TypeSH
Market value$31.69M
2.07%
Sole
74K
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares307.62K
TypeSH
Market value$29.81M
1.95%
Sole
307.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.41K
TypeSH
Market value$29.12M
1.91%
Sole
226.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.56K
TypeSH
Market value$25.28M
1.65%
Sole
133.31K
Shared
0.00
None
250.00
AMAZON COM INC
SOLEShares104.56K
TypeSH
Market value$22.94M
1.50%
Sole
103.32K
Shared
0.00
None
1.24K
BROADCOM INC
SOLEShares98.69K
TypeSH
Market value$22.88M
1.50%
Sole
94.97K
Shared
0.00
None
3.72K
JANUS DETROIT STR TR
SOLEShares493.08K
TypeSH
Market value$21.78M
1.43%
Sole
493.08K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares231.67K
TypeSH
Market value$20.95M
1.37%
Sole
231.67K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares352.40K
TypeSH
Market value$20.77M
1.36%
Sole
352.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares72.21K
TypeSH
Market value$17.31M
1.13%
Sole
72.09K
Shared
0.00
None
120.00
VANGUARD INTL EQUITY INDEX F
SOLEShares360.96K
TypeSH
Market value$15.90M
1.04%
Sole
360.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares313.94K
TypeSH
Market value$15.81M
1.03%
Sole
313.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.24K
TypeSH
Market value$15.30M
1.00%
Sole
293.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares715.55K
TypeSH
Market value$13.90M
0.91%
Sole
715.55K
Shared
0.00
None
0.00
FISERV INC
SOLEShares65.61K
TypeSH
Market value$13.48M
0.88%
Sole
65.61K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares651.61K
TypeSH
Market value$13.46M
0.88%
Sole
651.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.85K
TypeSH
Market value$13.38M
0.88%
Sole
22.71K
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 299.96K | SH | $176.58M 11.55% | 299.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 513.62K | SH | $148.85M 9.74% | 497.60K | 0.00 | 16.02K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 891.77K | SH | $63.70M 4.17% | 891.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 308.24K | SH | $58.56M 3.83% | 308.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $49.92M 3.27% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 192.39K | SH | $48.18M 3.15% | 187.87K | 0.00 | 4.52K |
NVIDIA CORPORATIONSOLE | COM | 293.36K | SH | $39.40M 2.58% | 292.48K | 0.00 | 880.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.47M | SH | $33.38M 2.18% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.17K | SH | $31.69M 2.07% | 74K | 0.00 | 1.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 307.62K | SH | $29.81M 1.95% | 307.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 226.41K | SH | $29.12M 1.91% | 226.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.56K | SH | $25.28M 1.65% | 133.31K | 0.00 | 250.00 |
AMAZON COM INCSOLE | COM | 104.56K | SH | $22.94M 1.50% | 103.32K | 0.00 | 1.24K |
BROADCOM INCSOLE | COM | 98.69K | SH | $22.88M 1.50% | 94.97K | 0.00 | 3.72K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 493.08K | SH | $21.78M 1.43% | 493.08K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 231.67K | SH | $20.95M 1.37% | 231.67K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 352.40K | SH | $20.77M 1.36% | 352.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 72.21K | SH | $17.31M 1.13% | 72.09K | 0.00 | 120.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 360.96K | SH | $15.90M 1.04% | 360.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 313.94K | SH | $15.81M 1.03% | 313.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 293.24K | SH | $15.30M 1.00% | 293.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 715.55K | SH | $13.90M 0.91% | 715.55K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 65.61K | SH | $13.48M 0.88% | 65.61K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 651.61K | SH | $13.46M 0.88% | 651.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.85K | SH | $13.38M 0.88% | 22.71K | 0.00 | 140.00 |
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