Filed: 1/8/2026ACC: 0001352547-26-000002
📋 What this filing means
LEGACY PRIVATE TRUST CO. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.70B
Total AUM (reported)
28.65M
Total Shares
Allocation by class
COM$492.77M28.9%
CORE S&P500 ETF$228.12M13.4%
TOTAL STK MKT$165.92M9.7%
STATE STREET SPD$75.95M4.5%
VAN FTSE DEV MKT$71.48M4.2%
CAP STK CL A$37.81M2.2%
EXTEND MKT ETF$36.23M2.1%
Portfolio Concentration
Top 3$467.69M27.4%
4–10$316.49M18.6%
11–25$319.42M18.7%
Rest$600.55M35.2%
Top 3 weight
27.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 28.57M
Sole
Full voting authority
17.76M
shares
% of voting shares62.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.81M
shares
% of voting shares37.8%
Investment Discretion (by position count)
Sole257
Shared0
Other1
Dominant voting typeSole · 62.2% of voting shares
Institutional Holdings258
Rows:
ISHARES TR
SOLEShares333.05K
TypeSH
Market value$228.12M
13.39%
Sole
332.96K
Shared
0.00
None
92.00
VANGUARD INDEX FDS
SOLEShares494.89K
TypeSH
Market value$165.92M
9.74%
Sole
478.62K
Shared
0.00
None
16.28K
SPDR SERIES TRUST
SOLEShares892.77K
TypeSH
Market value$73.65M
4.32%
Sole
892.34K
Shared
0.00
None
431.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.14M
TypeSH
Market value$71.48M
4.19%
Sole
1.14M
Shared
0.00
None
173.00
APPLE INC
SOLEShares192.65K
TypeSH
Market value$52.37M
3.07%
Sole
183K
Shared
0.00
None
9.65K
NVIDIA CORPORATION
SOLEShares261.06K
TypeSH
Market value$48.69M
2.86%
Sole
260.56K
Shared
0.00
None
505.00
ALPHABET INC
SOLEShares120.81K
TypeSH
Market value$37.81M
2.22%
Sole
120.78K
Shared
0.00
None
33.00
VANGUARD INDEX FDS
SOLEShares173.26K
TypeSH
Market value$36.23M
2.13%
Sole
173.22K
Shared
0.00
None
42.00
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$34.95M
2.05%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.27K
TypeSH
Market value$34.95M
2.05%
Sole
71.10K
Shared
0.00
None
1.17K
BROADCOM INC
SOLEShares90.79K
TypeSH
Market value$31.42M
1.84%
Sole
90.77K
Shared
0.00
None
25.00
PIMCO ETF TR
SOLEShares294.26K
TypeSH
Market value$27.39M
1.61%
Sole
294.18K
Shared
0.00
None
86.00
VANGUARD BD INDEX FDS
SOLEShares365.99K
TypeSH
Market value$27.11M
1.59%
Sole
365.93K
Shared
0.00
None
59.00
JPMORGAN CHASE & CO.
SOLEShares77.76K
TypeSH
Market value$25.06M
1.47%
Sole
74.07K
Shared
0.00
None
3.69K
JANUS DETROIT STR TR
SOLEShares544.96K
TypeSH
Market value$24.90M
1.46%
Sole
544.77K
Shared
0.00
None
193.00
ISHARES TR
SOLEShares246.57K
TypeSH
Market value$24.63M
1.45%
Sole
246.47K
Shared
0.00
None
103.00
VANGUARD INTL EQUITY INDEX F
SOLEShares445.73K
TypeSH
Market value$23.96M
1.41%
Sole
445.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.60K
TypeSH
Market value$22.53M
1.32%
Sole
97.08K
Shared
0.00
None
523.00
VANGUARD STAR FDS
SOLEShares297.56K
TypeSH
Market value$22.45M
1.32%
Sole
297.48K
Shared
0.00
None
81.00
WELLS FARGO CO NEW
SOLEShares213.89K
TypeSH
Market value$19.93M
1.17%
Sole
56.49K
Shared
0.00
None
78.70K
1ISHARES TR
SOLEShares246.49K
TypeSH
Market value$16.55M
0.97%
Sole
246.23K
Shared
0.00
None
267.00
META PLATFORMS INC
SOLEShares22.58K
TypeSH
Market value$14.90M
0.87%
Sole
22.57K
Shared
0.00
None
6.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares700.12K
TypeSH
Market value$13.70M
0.80%
Sole
699.86K
Shared
0.00
None
265.00
WALMART INC
SOLEShares113.33K
TypeSH
Market value$12.63M
0.74%
Sole
113.30K
Shared
0.00
None
33.00
ISHARES TR
SOLEShares548.30K
TypeSH
Market value$12.26M
0.72%
Sole
547.97K
Shared
0.00
None
329.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 333.05K | SH | $228.12M 13.39% | 332.96K | 0.00 | 92.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 494.89K | SH | $165.92M 9.74% | 478.62K | 0.00 | 16.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 892.77K | SH | $73.65M 4.32% | 892.34K | 0.00 | 431.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.14M | SH | $71.48M 4.19% | 1.14M | 0.00 | 173.00 |
APPLE INCSOLE | COM | 192.65K | SH | $52.37M 3.07% | 183K | 0.00 | 9.65K |
NVIDIA CORPORATIONSOLE | COM | 261.06K | SH | $48.69M 2.86% | 260.56K | 0.00 | 505.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.81K | SH | $37.81M 2.22% | 120.78K | 0.00 | 33.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 173.26K | SH | $36.23M 2.13% | 173.22K | 0.00 | 42.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.33M | SH | $34.95M 2.05% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.27K | SH | $34.95M 2.05% | 71.10K | 0.00 | 1.17K |
BROADCOM INCSOLE | COM | 90.79K | SH | $31.42M 1.84% | 90.77K | 0.00 | 25.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 294.26K | SH | $27.39M 1.61% | 294.18K | 0.00 | 86.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 365.99K | SH | $27.11M 1.59% | 365.93K | 0.00 | 59.00 |
JPMORGAN CHASE & CO.SOLE | COM | 77.76K | SH | $25.06M 1.47% | 74.07K | 0.00 | 3.69K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 544.96K | SH | $24.90M 1.46% | 544.77K | 0.00 | 193.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 246.57K | SH | $24.63M 1.45% | 246.47K | 0.00 | 103.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 445.73K | SH | $23.96M 1.41% | 445.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.60K | SH | $22.53M 1.32% | 97.08K | 0.00 | 523.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 297.56K | SH | $22.45M 1.32% | 297.48K | 0.00 | 81.00 |
WELLS FARGO CO NEWSOLE | COM | 213.89K | SH | $19.93M 1.17% | 56.49K | 0.00 | 78.70K |
1ISHARES TRSOLE | MSCI ACWI EX US | 246.49K | SH | $16.55M 0.97% | 246.23K | 0.00 | 267.00 |
META PLATFORMS INCSOLE | CL A | 22.58K | SH | $14.90M 0.87% | 22.57K | 0.00 | 6.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 700.12K | SH | $13.70M 0.80% | 699.86K | 0.00 | 265.00 |
WALMART INCSOLE | COM | 113.33K | SH | $12.63M 0.74% | 113.30K | 0.00 | 33.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 548.30K | SH | $12.26M 0.72% | 547.97K | 0.00 | 329.00 |
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