LEGACY PRIVATE TRUST CO.

Filed: 10/8/2025ACC: 0001352547-25-000010

📋 What this filing means

LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$1.68B

Total AUM (reported)

28.28M

Total Shares

Allocation by class

COM$488.66M29.1%

CORE S&P500 ETF$220.43M13.1%

TOTAL STK MKT$166.24M9.9%

PORTFOLI S&P1500$72.42M4.3%

VAN FTSE DEV MKT$68.15M4.1%

EXTEND MKT ETF$36.28M2.2%

US BRD MKT ETF$34.43M2.1%

Portfolio Concentration

Top 3$459.08M27.4%

4–10$306.16M18.3%

11–25$315.13M18.8%

Rest$597.09M35.6%

Top 3 weight

27.4%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 28.21M

Sole

Full voting authority

17.37M

% of voting shares61.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.83M

% of voting shares38.4%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeSole · 61.6% of voting shares

Institutional Holdings256

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares329.34K

TypeSH

Market value$220.43M

13.14%

Sole

329.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares506.56K

TypeSH

Market value$166.24M

9.91%

Sole

490.36K

Shared

0.00

None

16.21K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares897.93K

TypeSH

Market value$72.42M

4.32%

Sole

897.93K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.14M

TypeSH

Market value$68.15M

4.06%

Sole

1.14M

Shared

0.00

None

0.00

1NVIDIA CORPORATION

SOLE

COM

Shares267.09K

TypeSH

Market value$49.83M

2.97%

Sole

266.21K

Shared

0.00

None

880.00

APPLE INC

SOLE

COM

Shares195.64K

TypeSH

Market value$49.82M

2.97%

Sole

186.62K

Shared

0.00

None

9.02K

MICROSOFT CORP

SOLE

COM

Shares70.94K

TypeSH

Market value$36.74M

2.19%

Sole

69.99K

Shared

0.00

None

950.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares173.29K

TypeSH

Market value$36.28M

2.16%

Sole

173.29K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.34M

TypeSH

Market value$34.43M

2.05%

Sole

1.34M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares93.68K

TypeSH

Market value$30.91M

1.84%

Sole

90.01K

Shared

0.00

None

3.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares124.43K

TypeSH

Market value$30.25M

1.80%

Sole

124.18K

Shared

0.00

None

250.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares290.58K

TypeSH

Market value$29.13M

1.74%

Sole

290.58K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares371.85K

TypeSH

Market value$27.65M

1.65%

Sole

371.85K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares74.53K

TypeSH

Market value$23.51M

1.40%

Sole

74.33K

Shared

0.00

None

200.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares428.32K

TypeSH

Market value$23.21M

1.38%

Sole

428.32K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares238.92K

TypeSH

Market value$22.30M

1.33%

Sole

238.92K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares299.29K

TypeSH

Market value$21.99M

1.31%

Sole

299.29K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares475.16K

TypeSH

Market value$21.70M

1.29%

Sole

475.16K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares98.58K

TypeSH

Market value$21.65M

1.29%

Sole

97.44K

Shared

0.00

None

1.14K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares346.32K

TypeSH

Market value$17.57M

1.05%

Sole

346.32K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares204.08K

TypeSH

Market value$17.11M

1.02%

Sole

55.08K

Shared

0.00

None

74.50K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares247.49K

TypeSH

Market value$16.09M

0.96%

Sole

247.49K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares21.51K

TypeSH

Market value$15.80M

0.94%

Sole

21.37K

Shared

0.00

None

140.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares767.92K

TypeSH

Market value$15.02M

0.90%

Sole

767.92K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares118.03K

TypeSH

Market value$12.16M

0.73%

Sole

118.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	329.34K	SH	$220.43M 13.14%	329.34K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	506.56K	SH	$166.24M 9.91%	490.36K	16.21K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	897.93K	SH	$72.42M 4.32%	897.93K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.14M	SH	$68.15M 4.06%	1.14M	0.00
1NVIDIA CORPORATIONSOLE	COM	267.09K	SH	$49.83M 2.97%	266.21K	880.00
APPLE INCSOLE	COM	195.64K	SH	$49.82M 2.97%	186.62K	9.02K
MICROSOFT CORPSOLE	COM	70.94K	SH	$36.74M 2.19%	69.99K	950.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	173.29K	SH	$36.28M 2.16%	173.29K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.34M	SH	$34.43M 2.05%	1.34M	0.00
BROADCOM INCSOLE	COM	93.68K	SH	$30.91M 1.84%	90.01K	3.67K
ALPHABET INCSOLE	CAP STK CL A	124.43K	SH	$30.25M 1.80%	124.18K	250.00
ISHARES TRSOLE	CORE US AGGBD ET	290.58K	SH	$29.13M 1.74%	290.58K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	371.85K	SH	$27.65M 1.65%	371.85K	0.00
JPMORGAN CHASE & CO.SOLE	COM	74.53K	SH	$23.51M 1.40%	74.33K	200.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	428.32K	SH	$23.21M 1.38%	428.32K	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	238.92K	SH	$22.30M 1.33%	238.92K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	299.29K	SH	$21.99M 1.31%	299.29K	0.00
JANUS DETROIT STR TRSOLE	HENDERSON MTG	475.16K	SH	$21.70M 1.29%	475.16K	0.00
AMAZON COM INCSOLE	COM	98.58K	SH	$21.65M 1.29%	97.44K	1.14K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	346.32K	SH	$17.57M 1.05%	346.32K	0.00
WELLS FARGO CO NEWSOLE	COM	204.08K	SH	$17.11M 1.02%	55.08K	74.50K
ISHARES TRSOLE	MSCI ACWI EX US	247.49K	SH	$16.09M 0.96%	247.49K	0.00
META PLATFORMS INCSOLE	CL A	21.51K	SH	$15.80M 0.94%	21.37K	140.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	767.92K	SH	$15.02M 0.90%	767.92K	0.00
WALMART INCSOLE	COM	118.03K	SH	$12.16M 0.73%	118.03K	0.00

Page 1 of 11

…