# Legacy Private Trust Co.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1352547. Source: https://holderbook.com/funds/1352547-legacy-private-trust-co/

- Reported value: $1.8B
- Positions: 268
- Weight of the ten largest: 45.8%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $247.9M | 323,682 | 13.6% | 32 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $173.3M | 463,081 | 9.5% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $81.1M | 1,148,916 | 4.4% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $61.8M | 179,317 | 3.4% | 32 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $56.5M | 613,626 | 3.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $54.5M | 238,578 | 3.0% | 32 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $45.3M | 645,234 | 2.5% | 32 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $41.9M | 481,440 | 2.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $38.4M | 111,550 | 2.1% | 32 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $37.4M | 161,577 | 2.0% | 32 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $36.6M | 1,249,599 | 2.0% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.1M | 69,722 | 2.0% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.4M | 20,675 | 1.8% | 32 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $31.8M | 314,808 | 1.7% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.2M | 85,932 | 1.7% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $27.5M | 463,723 | 1.5% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.4M | 73,881 | 1.3% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.0M | 92,384 | 1.3% | 32 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $22.6M | 533,881 | 1.2% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $19.6M | 207,809 | 1.1% | 32 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.2M | 213,841 | 1.0% | 32 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $17.4M | 138,092 | 0.9% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.9M | 23,364 | 0.9% | 30 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $16.9M | 223,643 | 0.9% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.6M | 19,347 | 0.7% | 32 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $12.6M | 574,637 | 0.7% | 11 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $11.7M | 549,620 | 0.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.1M | 220,894 | 0.6% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.9M | 40,189 | 0.6% | 32 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $10.8M | 571,288 | 0.6% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $10.8M | 554,202 | 0.6% | 14 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.8M | 360,828 | 0.6% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.6M | 19,217 | 0.6% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.5M | 101,472 | 0.6% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.9M | 25,026 | 0.5% | 9 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $9.9M | 110,211 | 0.5% | 32 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.7M | 115,644 | 0.5% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.4M | 35,676 | 0.5% | 32 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.3M | 339,433 | 0.5% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.3M | 10,308 | 0.5% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $9.2M | 10,734 | 0.5% | 32 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $9.1M | 467,052 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.0M | 45,826 | 0.5% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.7M | 33,361 | 0.5% | 32 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $8.5M | 83,485 | 0.5% | 4 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $8.3M | 381,845 | 0.5% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.3M | 26,576 | 0.5% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.2M | 40,099 | 0.4% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.1M | 8,922 | 0.4% | 32 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.7M | 99,639 | 0.4% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.4M | 10,913 | 0.4% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.0M | 51,429 | 0.4% | 32 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $6.9M | 127,975 | 0.4% | 32 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.9M | 41,276 | 0.4% | 31 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $6.7M | 290,298 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $6.7M | 90,444 | 0.4% | 8 |
| MORGAN STANLEY ETF TRUST | [EVIM](https://holderbook.com/stocks/EVIM/) | $6.6M | 130,975 | 0.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $6.5M | 98,663 | 0.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.1M | 189,049 | 0.3% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.1M | 17,265 | 0.3% | 18 |
| BANK FIRST CORP | [BFC](https://holderbook.com/stocks/BFC/) | $6.0M | 40,420 | 0.3% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.5M | 100,235 | 0.3% | 32 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $5.4M | 52,281 | 0.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.4M | 14,901 | 0.3% | 32 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.3M | 11,097 | 0.3% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.1M | 31,521 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.1M | 40,692 | 0.3% | 29 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $5.0M | 176,150 | 0.3% | 32 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $4.8M | 184,373 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.7M | 119,936 | 0.3% | 17 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.6M | 4,797 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 13,349 | 0.2% | 26 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $4.4M | 50,801 | 0.2% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.4M | 11,929 | 0.2% | 32 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $4.4M | 106,422 | 0.2% | 20 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $4.3M | 87,030 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2M | 58,155 | 0.2% | 32 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.2M | 22,613 | 0.2% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,269 | 0.2% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.1M | 30,914 | 0.2% | 32 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $4.1M | 74,708 | 0.2% | 32 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $4.0M | 206,455 | 0.2% | 20 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.9M | 7,976 | 0.2% | 32 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.8M | 13,474 | 0.2% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 34,167 | 0.2% | 32 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 51,143 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 12,111 | 0.2% | 32 |
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $3.3M | 58,911 | 0.2% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.3M | 47,609 | 0.2% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.2M | 17,325 | 0.2% | 11 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $3.1M | 138,347 | 0.2% | 11 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $3.1M | 18,717 | 0.2% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.0M | 30,811 | 0.2% | 32 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.0M | 38,038 | 0.2% | 32 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 30,259 | 0.2% | 32 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.9M | 59,532 | 0.2% | 17 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.8M | 49,159 | 0.2% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.8M | 2,680 | 0.2% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.8M | 10,561 | 0.2% | 32 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $2.7M | 52,095 | 0.1% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 99% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.8B | 268 |
| Q2 2026 | $1.8B | 262 |
| Q1 2026 | $1.6B | 257 |
| Q4 2025 | $1.7B | 258 |
| Q3 2025 | $1.7B | 256 |
| Q2 2025 | $1.5B | 249 |
| Q1 2025 | $1.5B | 246 |
| Q4 2024 | $1.5B | 239 |
| Q3 2024 | $1.5B | 233 |
| Q2 2024 | $1.4B | 229 |
| Q1 2024 | $1.4B | 229 |
| Q4 2023 | $1.3B | 221 |