Filed: 4/4/2025ACC: 0001352547-25-000004
📋 What this filing means
LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$1.45B
Total AUM (reported)
30.63M
Total Shares
Allocation by class
COM$401.31M27.6%
CORE S&P500 ETF$182.51M12.5%
TOTAL STK MKT$150.45M10.3%
PORTFOLI S&P1500$84.46M5.8%
VAN FTSE DEV MKT$53.05M3.6%
EXTEND MKT ETF$41.26M2.8%
CORE US AGGBD ET$28.89M2.0%
Portfolio Concentration
Top 3$417.41M28.7%
4–10$247.79M17.0%
11–25$255.07M17.5%
Rest$534.55M36.7%
Top 3 weight
28.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 30.63M
Sole
Full voting authority
19.80M
shares
% of voting shares64.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.83M
shares
% of voting shares35.3%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 64.7% of voting shares
Institutional Holdings246
Rows:
ISHARES TR
SOLEShares324.80K
TypeSH
Market value$182.51M
12.54%
Sole
324.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares547.40K
TypeSH
Market value$150.45M
10.34%
Sole
531.20K
Shared
0.00
None
16.21K
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$84.46M
5.81%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$53.05M
3.65%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares187.74K
TypeSH
Market value$41.70M
2.87%
Sole
178.72K
Shared
0.00
None
9.02K
VANGUARD INDEX FDS
SOLEShares239.53K
TypeSH
Market value$41.26M
2.84%
Sole
239.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares279.69K
TypeSH
Market value$30.31M
2.08%
Sole
278.81K
Shared
0.00
None
880.00
ISHARES TR
SOLEShares292.03K
TypeSH
Market value$28.89M
1.99%
Sole
292.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.77K
TypeSH
Market value$27.32M
1.88%
Sole
71.82K
Shared
0.00
None
950.00
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$25.25M
1.74%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares377.73K
TypeSH
Market value$23.46M
1.61%
Sole
377.73K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares244.72K
TypeSH
Market value$22.63M
1.56%
Sole
244.72K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares489.20K
TypeSH
Market value$22.11M
1.52%
Sole
489.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.26K
TypeSH
Market value$19.52M
1.34%
Sole
126.01K
Shared
0.00
None
250.00
AMAZON COM INC
SOLEShares99.84K
TypeSH
Market value$19.00M
1.31%
Sole
98.70K
Shared
0.00
None
1.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares347.73K
TypeSH
Market value$17.61M
1.21%
Sole
347.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares372.83K
TypeSH
Market value$16.87M
1.16%
Sole
372.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares67.18K
TypeSH
Market value$16.48M
1.13%
Sole
67.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.67K
TypeSH
Market value$15.67M
1.08%
Sole
282.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares786.56K
TypeSH
Market value$15.32M
1.05%
Sole
786.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares91.42K
TypeSH
Market value$15.31M
1.05%
Sole
87.70K
Shared
0.00
None
3.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares672.89K
TypeSH
Market value$13.92M
0.96%
Sole
672.89K
Shared
0.00
None
0.00
FISERV INC
SOLEShares62.01K
TypeSH
Market value$13.69M
0.94%
Sole
62.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.56K
TypeSH
Market value$11.85M
0.81%
Sole
20.42K
Shared
0.00
None
140.00
UNION PAC CORP
SOLEShares49.21K
TypeSH
Market value$11.63M
0.80%
Sole
49.16K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 324.80K | SH | $182.51M 12.54% | 324.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 547.40K | SH | $150.45M 10.34% | 531.20K | 0.00 | 16.21K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.24M | SH | $84.46M 5.81% | 1.24M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $53.05M 3.65% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 187.74K | SH | $41.70M 2.87% | 178.72K | 0.00 | 9.02K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 239.53K | SH | $41.26M 2.84% | 239.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 279.69K | SH | $30.31M 2.08% | 278.81K | 0.00 | 880.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 292.03K | SH | $28.89M 1.99% | 292.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.77K | SH | $27.32M 1.88% | 71.82K | 0.00 | 950.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.17M | SH | $25.25M 1.74% | 1.17M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 377.73K | SH | $23.46M 1.61% | 377.73K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 244.72K | SH | $22.63M 1.56% | 244.72K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 489.20K | SH | $22.11M 1.52% | 489.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.26K | SH | $19.52M 1.34% | 126.01K | 0.00 | 250.00 |
AMAZON COM INCSOLE | COM | 99.84K | SH | $19.00M 1.31% | 98.70K | 0.00 | 1.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 347.73K | SH | $17.61M 1.21% | 347.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 372.83K | SH | $16.87M 1.16% | 372.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 67.18K | SH | $16.48M 1.13% | 67.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 282.67K | SH | $15.67M 1.08% | 282.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 786.56K | SH | $15.32M 1.05% | 786.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 91.42K | SH | $15.31M 1.05% | 87.70K | 0.00 | 3.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 672.89K | SH | $13.92M 0.96% | 672.89K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 62.01K | SH | $13.69M 0.94% | 62.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.56K | SH | $11.85M 0.81% | 20.42K | 0.00 | 140.00 |
UNION PAC CORPSOLE | COM | 49.21K | SH | $11.63M 0.80% | 49.16K | 0.00 | 50.00 |
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