LEGACY PRIVATE TRUST CO.

PrivateCIK: 1352547

Location

NEENAH, WI

257

Positions

$1.63B

Total AUM (reported)

17.91M

Total Shares

Allocation by class

COM$460.38M28.3%

CORE S&P500 ETF$215.92M13.3%

TOTAL STK MKT$156.36M9.6%

STATE STREET SPD$73.65M4.5%

VAN FTSE DEV MKT$71.93M4.4%

EXTEND MKT ETF$34.66M2.1%

CAP STK CL A$33.72M2.1%

Portfolio Concentration

Top 3$444.21M27.3%

4–10$292.78M18.0%

11–25$301.93M18.6%

Rest$587.10M36.1%

Top 3 weight

27.3%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 17.83M

Sole

Full voting authority

17.52M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

309.10K

% of voting shares1.7%

Investment Discretion (by position count)

Sole255

Shared0

Other2

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings257

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares330.55K

TypeSH

Market value$215.92M

13.28%

Sole

330.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares487.40K

TypeSH

Market value$156.36M

9.62%

Sole

471.20K

Shared

0.00

None

16.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.12M

TypeSH

Market value$71.93M

4.42%

Sole

1.12M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares885.98K

TypeSH

Market value$70.05M

4.31%

Sole

885.98K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares196.24K

TypeSH

Market value$49.80M

3.06%

Sole

179.77K

Shared

0.00

None

9.97K

NVIDIA CORPORATION

SOLE

COM

Shares252.26K

TypeSH

Market value$44.00M

2.71%

Sole

251.88K

Shared

0.00

None

380.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares168.42K

TypeSH

Market value$34.66M

2.13%

Sole

168.42K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares117.25K

TypeSH

Market value$33.72M

2.07%

Sole

117.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.28M

TypeSH

Market value$32.18M

1.98%

Sole

1.28M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares91.70K

TypeSH

Market value$28.38M

1.75%

Sole

91.70K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares371.01K

TypeSH

Market value$27.32M

1.68%

Sole

371.01K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares293.99K

TypeSH

Market value$27.13M

1.67%

Sole

293.99K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares72.18K

TypeSH

Market value$26.72M

1.64%

Sole

70.31K

Shared

0.00

None

1.16K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares575.27K

TypeSH

Market value$25.99M

1.60%

Sole

575.27K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares459.61K

TypeSH

Market value$24.84M

1.53%

Sole

459.61K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares76.37K

TypeSH

Market value$22.47M

1.38%

Sole

72.37K

Shared

0.00

None

4.01K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares291K

TypeSH

Market value$22.44M

1.38%

Sole

291K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares215.77K

TypeSH

Market value$21.42M

1.32%

Sole

215.77K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares95.38K

TypeSH

Market value$19.87M

1.22%

Sole

94.36K

Shared

0.00

None

1.02K

WELLS FARGO & CO

SOLE

COM

Shares220.81K

TypeSH

Market value$17.58M

1.08%

Sole

63.41K

Shared

0.00

None

78.70K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares231.22K

TypeSH

Market value$15.83M

0.97%

Sole

231.22K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares14.37K

TypeSH

Market value$13.21M

0.81%

Sole

14.37K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares101.12K

TypeSH

Market value$12.57M

0.77%

Sole

101.12K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares21.55K

TypeSH

Market value$12.33M

0.76%

Sole

21.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares548.09K

TypeSH

Market value$12.21M

0.75%

Sole

548.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	330.55K	SH	$215.92M 13.28%	330.55K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	487.40K	SH	$156.36M 9.62%	471.20K	16.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.12M	SH	$71.93M 4.42%	1.12M	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	885.98K	SH	$70.05M 4.31%	885.98K	0.00
APPLE INCSOLE	COM	196.24K	SH	$49.80M 3.06%	179.77K	9.97K
NVIDIA CORPORATIONSOLE	COM	252.26K	SH	$44.00M 2.71%	251.88K	380.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	168.42K	SH	$34.66M 2.13%	168.42K	0.00
ALPHABET INCSOLE	CAP STK CL A	117.25K	SH	$33.72M 2.07%	117.25K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.28M	SH	$32.18M 1.98%	1.28M	0.00
BROADCOM INCSOLE	COM	91.70K	SH	$28.38M 1.75%	91.70K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	371.01K	SH	$27.32M 1.68%	371.01K	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	293.99K	SH	$27.13M 1.67%	293.99K	0.00
MICROSOFT CORPSOLE	COM	72.18K	SH	$26.72M 1.64%	70.31K	1.16K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	575.27K	SH	$25.99M 1.60%	575.27K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	459.61K	SH	$24.84M 1.53%	459.61K	0.00
JPMORGAN CHASE & COSOLE	COM	76.37K	SH	$22.47M 1.38%	72.37K	4.01K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	291K	SH	$22.44M 1.38%	291K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	215.77K	SH	$21.42M 1.32%	215.77K	0.00
AMAZON COM INCSOLE	COM	95.38K	SH	$19.87M 1.22%	94.36K	1.02K
WELLS FARGO & COSOLE	COM	220.81K	SH	$17.58M 1.08%	63.41K	78.70K
ISHARES TRSOLE	MSCI ACWI EX US	231.22K	SH	$15.83M 0.97%	231.22K	0.00
ELI LILLY & COSOLE	COM	14.37K	SH	$13.21M 0.81%	14.37K	0.00
WALMART INCSOLE	COM	101.12K	SH	$12.57M 0.77%	101.12K	0.00
META PLATFORMS INCSOLE	CL A	21.55K	SH	$12.33M 0.76%	21.55K	0.00
ISHARES TRSOLE	IBONDS 28 TRM TS	548.09K	SH	$12.21M 0.75%	548.09K	0.00

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