LEGACY PRIVATE TRUST CO.

Filed: 7/8/2025ACC: 0001352547-25-000005

📋 What this filing means

LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$1.55B

Total AUM (reported)

28.04M

Total Shares

Allocation by class

COM$431.11M27.8%

CORE S&P500 ETF$204.45M13.2%

TOTAL STK MKT$157.99M10.2%

PORTFOLI S&P1500$83.04M5.4%

VAN FTSE DEV MKT$62.72M4.1%

EXTEND MKT ETF$34.77M2.2%

US BRD MKT ETF$32.76M2.1%

Portfolio Concentration

Top 3$445.47M28.8%

4–10$271.58M17.5%

11–25$273.58M17.7%

Rest$557.42M36.0%

Top 3 weight

28.8%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 28.04M

Sole

Full voting authority

17.22M

% of voting shares61.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.81M

% of voting shares38.6%

Investment Discretion (by position count)

Sole248

Shared0

Other1

Dominant voting typeSole · 61.4% of voting shares

Institutional Holdings249

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares329.28K

TypeSH

Market value$204.45M

13.21%

Sole

329.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares519.82K

TypeSH

Market value$157.99M

10.21%

Sole

503.62K

Shared

0.00

None

16.21K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares1.11M

TypeSH

Market value$83.04M

5.36%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.10M

TypeSH

Market value$62.72M

4.05%

Sole

1.10M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares272.38K

TypeSH

Market value$43.03M

2.78%

Sole

271.50K

Shared

0.00

None

880.00

APPLE INC

SOLE

COM

Shares181.64K

TypeSH

Market value$37.27M

2.41%

Sole

172.62K

Shared

0.00

None

9.02K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares180.44K

TypeSH

Market value$34.77M

2.25%

Sole

180.44K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares69.21K

TypeSH

Market value$34.43M

2.22%

Sole

68.26K

Shared

0.00

None

950.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.37M

TypeSH

Market value$32.76M

2.12%

Sole

1.37M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares268.19K

TypeSH

Market value$26.60M

1.72%

Sole

268.19K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares374.21K

TypeSH

Market value$25.85M

1.67%

Sole

374.21K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares90.34K

TypeSH

Market value$24.90M

1.61%

Sole

86.62K

Shared

0.00

None

3.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares123.89K

TypeSH

Market value$21.83M

1.41%

Sole

123.64K

Shared

0.00

None

250.00

AMAZON COM INC

SOLE

COM

Shares98.17K

TypeSH

Market value$21.54M

1.39%

Sole

97.03K

Shared

0.00

None

1.14K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares472.53K

TypeSH

Market value$21.29M

1.38%

Sole

472.53K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares422.25K

TypeSH

Market value$20.88M

1.35%

Sole

422.25K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares216.42K

TypeSH

Market value$19.95M

1.29%

Sole

216.42K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares64.83K

TypeSH

Market value$18.79M

1.21%

Sole

64.83K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares343.07K

TypeSH

Market value$17.39M

1.12%

Sole

343.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI EX US

Shares260.98K

TypeSH

Market value$15.90M

1.03%

Sole

260.98K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares21.54K

TypeSH

Market value$15.90M

1.03%

Sole

21.40K

Shared

0.00

None

140.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares750.23K

TypeSH

Market value$14.64M

0.95%

Sole

750.23K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares601.63K

TypeSH

Market value$12.44M

0.80%

Sole

601.63K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares166.27K

TypeSH

Market value$11.19M

0.72%

Sole

166.27K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares19.70K

TypeSH

Market value$11.07M

0.72%

Sole

19.57K

Shared

0.00

None

140.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	329.28K	SH	$204.45M 13.21%	329.28K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	519.82K	SH	$157.99M 10.21%	503.62K	16.21K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	1.11M	SH	$83.04M 5.36%	1.11M	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.10M	SH	$62.72M 4.05%	1.10M	0.00
NVIDIA CORPORATIONSOLE	COM	272.38K	SH	$43.03M 2.78%	271.50K	880.00
APPLE INCSOLE	COM	181.64K	SH	$37.27M 2.41%	172.62K	9.02K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	180.44K	SH	$34.77M 2.25%	180.44K	0.00
MICROSOFT CORPSOLE	COM	69.21K	SH	$34.43M 2.22%	68.26K	950.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.37M	SH	$32.76M 2.12%	1.37M	0.00
ISHARES TRSOLE	CORE US AGGBD ET	268.19K	SH	$26.60M 1.72%	268.19K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	374.21K	SH	$25.85M 1.67%	374.21K	0.00
BROADCOM INCSOLE	COM	90.34K	SH	$24.90M 1.61%	86.62K	3.72K
ALPHABET INCSOLE	CAP STK CL A	123.89K	SH	$21.83M 1.41%	123.64K	250.00
AMAZON COM INCSOLE	COM	98.17K	SH	$21.54M 1.39%	97.03K	1.14K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	472.53K	SH	$21.29M 1.38%	472.53K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	422.25K	SH	$20.88M 1.35%	422.25K	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	216.42K	SH	$19.95M 1.29%	216.42K	0.00
JPMORGAN CHASE & CO.SOLE	COM	64.83K	SH	$18.79M 1.21%	64.83K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	343.07K	SH	$17.39M 1.12%	343.07K	0.00
ISHARES TRSOLE	MSCI ACWI EX US	260.98K	SH	$15.90M 1.03%	260.98K	0.00
META PLATFORMS INCSOLE	CL A	21.54K	SH	$15.90M 1.03%	21.40K	140.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	750.23K	SH	$14.64M 0.95%	750.23K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	601.63K	SH	$12.44M 0.80%	601.63K	0.00
VANGUARD WORLD FDSOLE	EXTENDED DUR	166.27K	SH	$11.19M 0.72%	166.27K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	19.70K	SH	$11.07M 0.72%	19.57K	140.00

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