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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Legacy Private Trust Co.

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001352547-25-000010

Total Value
$1.68B
Positions
337
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (337)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200326,746$218.7M13.04%
2VANGUARD INDEX FDS922908769502,086$164.8M9.82%
3SPDR SERIES TRUST78464A805873,846$70.5M4.20%
4VANGUARD TAX-MANAGED FDS9219438581,100,872$66.0M3.93%
5APPLE INCAAPL193,469$49.3M2.94%
61NVIDIA CORPORATIONNVDA263,439$49.2M2.93%
7MICROSOFT CORPMSFT69,639$36.1M2.15%
8VANGUARD INDEX FDS922908652170,325$35.7M2.13%
9SCHWAB STRATEGIC TR8085241021,339,147$34.4M2.05%
10BROADCOM INCAVGO92,182$30.4M1.81%
11ALPHABET INCGOOG123,050$29.9M1.78%
12ISHARES TR464287226289,357$29.0M1.73%
13VANGUARD BD INDEX FDS921937835363,770$27.1M1.61%
14JPMORGAN CHASE & CO.VYLD73,064$23.0M1.37%
15VANGUARD INTL EQUITY INDEX F922042858416,858$22.6M1.35%
16JANUS DETROIT STR TR47103U852472,941$21.6M1.29%
17VANGUARD STAR FDS921909768292,790$21.5M1.28%
18AMAZON COM INCAMZN96,945$21.3M1.27%
19PIMCO ETF TR72201R775223,527$20.9M1.24%
20ISHARES TR464288240247,492$16.1M0.96%
21J P MORGAN EXCHANGE TRADED F46641Q837308,936$15.7M0.93%
22META PLATFORMS INCMETA21,217$15.6M0.93%
23INVESCO EXCH TRD SLF IDX FDIVZ679,985$13.3M0.79%
24WALMART INCWMT115,351$11.9M0.71%
25INVESCO EXCH TRD SLF IDX FDIVZ567,587$11.7M0.70%
26VANGUARD WORLD FD921910709169,632$11.6M0.69%
27ISHARES TR46436E841507,700$11.4M0.68%
28VANGUARD INDEX FDS92290836318,422$11.3M0.67%
29ISHARES TR46436E833502,418$11.2M0.67%
30WELLS FARGO CO NEW949746101129,576$10.9M0.65%
31MASTERCARD INCORPORATEDMA19,052$10.8M0.65%
32UNION PAC CORPUNP45,143$10.7M0.64%
33MCKESSON CORPMCK12,715$9.8M0.59%
34ISHARES TR46436E593484,630$9.6M0.57%
35ISHARES TR46435G326120,021$9.6M0.57%
36ISHARES TR46436E825430,510$9.5M0.56%
37INVESCO EXCHANGE TRADED FD TIVZ124,786$9.1M0.55%
38SCHWAB STRATEGIC TR808524201345,197$9.1M0.54%
39GOLDMAN SACHS GROUP INCGSCE11,286$9.0M0.54%
40FISERV INCFISV67,859$8.7M0.52%
41ISHARES TR46428841480,970$8.6M0.51%
42GE AEROSPACE36960430128,418$8.5M0.51%
43ELI LILLY & COLLY11,124$8.5M0.51%
44COSTCO WHSL CORP NEW22160K1059,121$8.4M0.50%
45SCHWAB STRATEGIC TR808524805352,686$8.2M0.49%
46JOHNSON & JOHNSONJNJ41,547$7.7M0.46%
47PROSHARES TR74348A46772,788$7.5M0.45%
48ISHARES TR46428715051,294$7.5M0.45%
49CHEVRON CORP NEWCVX48,040$7.5M0.44%
50ABBVIE INCABBV30,727$7.1M0.42%
51ISHARES TR46428780459,307$7.0M0.42%
52LOWES COS INC54866110727,115$6.8M0.41%
53TESLA INCTSLA15,194$6.8M0.40%
54ASSOCIATED BANC CORPASBA261,260$6.7M0.40%
55J P MORGAN EXCHANGE TRADED F46641Q11889,104$5.7M0.34%
56UBER TECHNOLOGIES INCUBER55,165$5.4M0.32%
57BANK AMERICA CORP060505104104,506$5.4M0.32%
58INVESCO EXCHANGE TRADED FD TIVZ119,867$5.3M0.32%
59SELECT SECTOR SPDR TR81369Y88661,251$5.3M0.32%
60AMERIPRISE FINL INC03076C10610,862$5.3M0.32%
61LINDE PLCLIN11,029$5.2M0.31%
62THERMO FISHER SCIENTIFIC INCTMO10,784$5.2M0.31%
63PALO ALTO NETWORKS INCPANW25,179$5.1M0.31%
64UNITEDHEALTH GROUP INCUNH14,625$5.1M0.30%
65VISA INCV14,748$5.0M0.30%
66CONOCOPHILLIPSCOP52,470$5.0M0.30%
67LISTED FDS TR53656F80594,538$4.9M0.29%
68SELECT SECTOR SPDR TR81369Y80317,466$4.9M0.29%
69TJX COS INC NEW87254010933,135$4.8M0.29%
70SELECT SECTOR SPDR TR81369Y860112,631$4.7M0.28%
71ISHARES TR46428750772,142$4.7M0.28%
72J P MORGAN EXCHANGE TRADED F46641Q65490,840$4.6M0.28%
73BERKSHIRE HATHAWAY INC DELBRK-A8,615$4.3M0.26%
74PROSHARES TR74347R24855,774$4.3M0.25%
75SCHWAB STRATEGIC TR808524797153,736$4.2M0.25%
761ISHARES TR46429B69742,815$4.1M0.24%
77INVESCO EXCHANGE TRADED FD TIVZ88,511$4.0M0.24%
78KIMBERLY-CLARK CORPKMB30,602$3.8M0.23%
79PARKER-HANNIFIN CORPPH5,001$3.8M0.23%
80HOME DEPOT INCHD9,336$3.8M0.23%
81EXXON MOBIL CORPXOM33,149$3.7M0.22%
82BOEING COBA-PA17,222$3.7M0.22%
83NETFLIX INCNFLX2,964$3.6M0.21%
84DANAHER CORPORATION23585110217,671$3.5M0.21%
85INVESCO EXCHANGE TRADED FD TIVZ76,836$3.5M0.21%
86WELLS FARGO CO NEW94974610139,800$3.3M0.20%
87INVESCO EXCHANGE TRADED FD TIVZ17,433$3.3M0.20%
88TEXAS INSTRS INC88250810417,821$3.3M0.20%
89ALPHABET INCGOOG13,418$3.3M0.19%
90SELECT SECTOR SPDR TR81369Y10035,571$3.2M0.19%
91ISHARES TR46428767119,300$3.2M0.19%
92J P MORGAN EXCHANGE TRADED F46641Q65460,602$3.1M0.18%
93US BANCORP DELUSB-PS63,858$3.1M0.18%
94MCDONALDS CORPMCD9,752$3.0M0.18%
95PROCTER AND GAMBLE CO74271810919,257$3.0M0.18%
96WELLS FARGO CO NEW94974610134,700$2.9M0.17%
97MORGAN STANLEY ETF TRUSTMS-PQ54,730$2.9M0.17%
98ABBOTT LABSABLZF20,677$2.8M0.17%
99ISHARES TR46432F39610,415$2.7M0.16%
100EMERSON ELEC COEMR19,873$2.6M0.16%
101DISNEY WALT CO25468710622,764$2.6M0.16%
102NICOLET BANKSHARES INCNIC18,468$2.5M0.15%
1033M COMMM15,989$2.5M0.15%
104CISCO SYS INCCSCO36,151$2.5M0.15%
105BLACKROCK INCBLK2,106$2.5M0.15%
106ARK ETF TR00214Q10428,410$2.5M0.15%
107PUBLIC SVC ENTERPRISE GRP IN74457310627,360$2.3M0.14%
108AMGEN INCAMGN8,091$2.3M0.14%
109ISHARES TR46428772111,546$2.3M0.13%
110BOOKING HOLDINGS INCBKNG408$2.2M0.13%
111ISHARES TR46428716815,405$2.2M0.13%
112VANGUARD TAX-MANAGED FDS92194385836,488$2.2M0.13%
113PIMCO ETF TR72201R88231,778$2.2M0.13%
114ISHARES TR46435U32582,149$2.1M0.13%
115AUTOZONE INCAZO482$2.1M0.12%
116ISHARES TR46428866116,873$2.0M0.12%
117J P MORGAN EXCHANGE TRADED F46641Q33235,133$2.0M0.12%
118J P MORGAN EXCHANGE TRADED F46641Q24142,807$2.0M0.12%
119QUALCOMM INCQCOM11,953$2.0M0.12%
120INVESCO EXCH TRD SLF IDX FDIVZ90,600$2.0M0.12%
121SPDR S&P 500 ETF TRSPY2,964$2.0M0.12%
122ALTRIA GROUP INCMO29,422$1.9M0.12%
123SPDR SERIES TRUST78464A80524,080$1.9M0.12%
124VANGUARD INDEX FDS9229086376,274$1.9M0.12%
125SPDR INDEX SHS FDS78463X88945,087$1.9M0.12%
126INVESCO EXCH TRD SLF IDX FDIVZ81,125$1.9M0.11%
127ECOLAB INCECL6,952$1.9M0.11%
128J P MORGAN EXCHANGE TRADED F46641Q83737,388$1.9M0.11%
129ISHARES TR46428861217,629$1.9M0.11%
130J P MORGAN EXCHANGE TRADED F46641Q33232,259$1.8M0.11%
131INVESCO EXCH TRD SLF IDX FDIVZ93,209$1.8M0.11%
132AMCOR PLCAMCCF219,343$1.8M0.11%
133ISHARES TR4642872002,592$1.7M0.10%
134CHUBB LIMITEDCB6,111$1.7M0.10%
135INVESCO EXCH TRD SLF IDX FDIVZ87,939$1.7M0.10%
136INVESCO EXCHANGE TRADED FD TIVZ29,723$1.7M0.10%
137ISHARES TR46428773917,132$1.7M0.10%
138BNY MELLON ETF TRUST09661T60238,601$1.6M0.10%
139METTLER TOLEDO INTERNATIONALMTD1,307$1.6M0.10%
140SPDR SERIES TRUST78468R85334,561$1.6M0.10%
141MERCK & CO INCMRK18,837$1.6M0.09%
142ISHARES TR46428815814,198$1.5M0.09%
143INVESCO EXCHANGE TRADED FD TIVZ36,442$1.5M0.09%
144ISHARES TR46428865314,377$1.5M0.09%
145VANGUARD INDEX FDS9229087694,476$1.5M0.09%
146PIMCO ETF TR72201R77515,389$1.4M0.09%
147WEC ENERGY GROUP INCWEC11,749$1.3M0.08%
148SELECT SECTOR SPDR TR81369Y60524,246$1.3M0.08%
149PROGRESSIVE CORP7433151035,265$1.3M0.08%
150PEPSICO INCPEP9,088$1.3M0.08%
151RTX CORPORATIONRTX7,596$1.3M0.08%
152PROSHARES TR74348A46712,155$1.3M0.07%
153SCHWAB STRATEGIC TR80852479745,285$1.2M0.07%
154INTERNATIONAL BUSINESS MACHSINTR4,245$1.2M0.07%
155ISHARES TR4642876223,264$1.2M0.07%
156AFLAC INCAFL10,551$1.2M0.07%
157NEXTERA ENERGY INCNEE-PW15,394$1.2M0.07%
158ACCENTURE PLC IRELANDACN4,675$1.2M0.07%
159COCA COLA COKO17,192$1.1M0.07%
160GOLDMAN SACHS ETF TRNVGLF13,158$1.1M0.07%
161INVESCO EXCH TRD SLF IDX FDIVZ65,214$1.1M0.07%
162CATERPILLAR INCCAT2,246$1.1M0.06%
163ORACLE CORPORCL-PD3,673$1.0M0.06%
164INVESCO EXCH TRADED FD TR IIIVZ4,134$1.0M0.06%
165SPDR S&P MIDCAP 400 ETF TRMDY1,665$992,3890.06%
166ISHARES TR46436E59349,795$989,6750.06%
167ISHARES TR4642874409,819$947,1400.06%
168LOCKHEED MARTIN CORPLMT1,858$927,5320.06%
169T-MOBILE US INCTMUSZ3,873$927,1180.06%
170SALESFORCE INCCRM3,861$915,0570.05%
171SELECT SECTOR SPDR TR81369Y8527,325$867,0600.05%
172CHIPOTLE MEXICAN GRILL INCCMG21,385$838,0780.05%
173AIR PRODS & CHEMS INCAIIR3,046$830,7050.05%
174VANGUARD INDEX FDS9229086292,819$828,0530.05%
175ISHARES TR4642886127,650$821,8930.05%
176SELECT SECTOR SPDR TR81369Y2095,848$813,8660.05%
177VANGUARD SPECIALIZED FUNDS9219088443,687$795,6170.05%
178INVESCO EXCH TRD SLF IDX FDIVZ38,592$793,8370.05%
179INVESCO EXCH TRADED FD TR IIIVZ10,703$786,4560.05%
180VANGUARD SCOTTSDALE FDS92206C8709,236$776,8390.05%
181ISHARES TR4642881587,188$767,5340.05%
182VANGUARD INDEX FDS9229086113,621$755,7380.05%
183BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.04%
184TARGET CORPTGT8,351$749,0840.04%
185APPLIED MATLS INC0382221053,639$745,0480.04%
186SELECT SECTOR SPDR TR81369Y4073,040$728,5050.04%
187VANGUARD INDEX FDS9229087443,776$704,1860.04%
188DTE ENERGY CODTK4,950$700,0780.04%
189GENERAL DYNAMICS CORPGD2,014$686,7740.04%
190NVIDIA CORPORATIONNVDA3,650$681,0170.04%
191SPDR SERIES TRUST78464A37519,968$676,7150.04%
192MICROSOFT CORPMSFT1,301$673,8520.04%
193ISHARES TR46432F8427,521$656,6580.04%
194SELECT SECTOR SPDR TR81369Y5067,269$649,4120.04%
195INVESCO EXCH TRD SLF IDX FDIVZ27,821$642,6650.04%
196ISHARES TR4642876141,362$637,9740.04%
197CONSTELLATION BRANDS INCSTZ4,650$626,2150.04%
198VANGUARD INDEX FDS9229086522,967$621,1110.04%
199VANGUARD INTL EQUITY INDEX F92204285811,458$620,7940.04%
200VANGUARD WHITEHALL FDS9219467947,330$620,7040.04%
201ISHARES TR4642876066,396$613,3120.04%
202TAIWAN SEMICONDUCTOR MFG LTD8740391002,167$605,2210.04%
203FIRST TR EXCHNG TRADED FD VI33740F59913,011$603,5800.04%
204VANGUARD BD INDEX FDS9219378358,077$600,6860.04%
205ALLSTATE CORPALL-PJ2,790$598,8730.04%
206HONEYWELL INTL INC4385161062,749$578,6640.03%
207COMCAST CORP NEWCCZ18,037$566,7220.03%
208VANGUARD INDEX FDS9229087361,165$558,7450.03%
209APPLE INCAAPL2,170$552,5470.03%
210ISHARES INC46434G1038,296$546,8720.03%
211MOODYS CORPMCO1,145$545,5690.03%
212SHERWIN WILLIAMS COSHW1,523$527,3530.03%
213CORNING INCGLW6,347$520,6440.03%
214FIRST TR EXCH TRADED FD III33739N10810,048$509,4490.03%
215BROOKFIELD CORP11271J1077,360$504,7480.03%
216BROADCOM INCAVGO1,500$494,8650.03%
217PHILIP MORRIS INTL INC7181721093,014$488,8700.03%
218VANECK ETF TRUST92189F6434,920$487,6210.03%
219INVESCO EXCH TRD SLF IDX FDIVZ20,365$481,8350.03%
220VANGUARD STAR FDS9219097686,495$477,1220.03%
221STANDEX INTL CORP8542311072,210$468,2990.03%
222JPMORGAN CHASE & CO.VYLD1,465$462,1040.03%
223J P MORGAN EXCHANGE TRADED F46654Q2037,955$457,5710.03%
224WISDOMTREE TRWT5,031$447,5570.03%
225STRYKER CORPORATIONSYK1,206$445,8220.03%
226VULCAN MATLS CO9291601091,445$444,5100.03%
227PHILLIPS 66PSX3,142$427,3740.03%
228INVESCO EXCH TRD SLF IDX FDIVZ17,960$420,5330.03%
2291GRAINGER W W INC384802104420$400,2430.02%
230BRISTOL-MYERS SQUIBB COCELG-RI8,645$389,8890.02%
231BLACKSTONE INCBX2,279$389,3670.02%
232ALLIANT ENERGY CORPLNT5,720$385,5850.02%
233COPART INCCPRT8,557$384,8080.02%
234VANGUARD WORLD FD92204A702515$384,5140.02%
235AMERICAN EXPRESS COAXP1,150$381,9840.02%
236CUMMINS INCCMI898$379,2880.02%
237UNION PAC CORPUNP1,570$371,1000.02%
238VANGUARD WORLD FD9219107333,125$370,1250.02%
239EVEREST GROUP LTDEG1,050$367,7410.02%
240AMAZON COM INCAMZN1,635$358,9960.02%
241VANGUARD WHITEHALL FDS9219464062,527$356,1800.02%
242HP INCHPQ13,000$353,9900.02%
243AMERICAN ELEC PWR CO INC0255371013,000$337,5000.02%
244ALPHABET INCGOOG1,380$335,4780.02%
245COLGATE PALMOLIVE COCL4,181$334,2290.02%
246INVESCO EXCH TRD SLF IDX FDIVZ17,753$333,9330.02%
247VANGUARD INDEX FDS9229085533,631$331,9460.02%
248AUTOMATIC DATA PROCESSING INADP1,097$321,9690.02%
249VANGUARD WORLD FD92204A8761,684$318,9660.02%
250ISHARES TR4642885883,285$312,5670.02%
251SCHWAB CHARLES CORPSCHW-PJ3,265$311,7090.02%
252ADOBE INCADBE860$303,3650.02%
253OREILLY AUTOMOTIVE INC67103H1072,730$294,3210.02%
254UNILEVER PLCUNLYF4,921$291,7160.02%
2551BANK FIRST CORPBFC2,400$291,1440.02%
256MGE ENERGY INCMGEE3,367$283,4340.02%
257WALMART INCWMT2,681$276,3030.02%
258BANK AMERICA CORP0605051045,300$273,4270.02%
259ISHARES TR4642881662,450$270,4060.02%
260ISHARES TR4642874323,025$270,3440.02%
261DEERE & CODE583$266,5820.02%
262FASTENAL COFAST5,414$265,5020.02%
263VANGUARD WORLD FD921910816655$263,5850.02%
264CAPITAL ONE FINL CORP14040H1051,239$263,3860.02%
265ISHARES TR46436E85811,428$262,2720.02%
266ISHARES TR4642873092,088$252,0630.02%
267ADVANCED MICRO DEVICES INCAMD1,557$251,9070.02%
268CREATIVE MEDIA & CMNTY TR12564W20110,000$250,0000.01%
269TRAVELERS COMPANIES INCTRV880$245,7130.01%
270ISHARES TR46435U4329,143$244,9400.01%
271BANK FIRST CORPBFC2,000$242,6200.01%
272INVESCO EXCH TRADED FD TR IIIVZ20,700$240,1200.01%
273ISHARES TR46435U2839,395$239,3370.01%
274SCHWAB STRATEGIC TR8085246078,546$238,4330.01%
275FIRST TR EXCHNG TRADED FD VI33740F7634,305$237,3990.01%
276PNC FINL SVCS GROUP INC6934751051,175$236,0920.01%
277VANGUARD INTL EQUITY INDEX F9220427753,168$226,1000.01%
278DUKE ENERGY CORP NEWDUKB1,825$225,8430.01%
279MORGAN STANLEY ETF TRUSTMS-PQ4,250$223,0710.01%
280MCKESSON CORPMCK285$220,1730.01%
281META PLATFORMS INCMETA295$216,6420.01%
282MASTERCARD INCORPORATEDMA380$216,1470.01%
283KIMBERLY-CLARK CORPKMB1,725$214,4860.01%
284SHELL PLCRYDAF2,963$211,9430.01%
285SALESFORCE INCCRM880$208,5600.01%
286FIRST TR EXCHNG TRADED FD VI33740U8854,719$205,2950.01%
287VANGUARD WORLD FD921910873835$203,8150.01%
288ISHARES TR46435U2597,870$201,9440.01%
289CREATIVE MEDIA & CMNTY TR22529B6068,000$200,0000.01%
290EXXON MOBIL CORPXOM1,615$182,0910.01%
291SELECT SECTOR SPDR TR81369Y8861,958$170,7570.01%
292VERIZON COMMUNICATIONS INCVZ3,821$167,9320.01%
293LOWES COS INC548661107660$165,8640.01%
294INVESCO EXCHANGE TRADED FD TIVZ3,595$160,2650.01%
295TJX COS INC NEW8725401091,075$155,3800.01%
296ISHARES TR4642877391,580$153,3860.01%
297GE AEROSPACE369604301500$150,4100.01%
298FISERV INCFISV1,100$141,8230.01%
299VANECK ETF TRUST92189F6431,385$137,2670.01%
300LINDE PLCLIN267$126,8250.01%
301ISHARES TR4642872261,226$122,9060.01%
302THERMO FISHER SCIENTIFIC INCTMO240$116,4040.01%
303UBER TECHNOLOGIES INCUBER1,045$102,3780.01%
304JANUS DETROIT STR TR47103U8522,221$101,4330.01%
305AMERIPRISE FINL INC03076C106200$98,2500.01%
306CONOCOPHILLIPSCOP965$91,2790.01%
307BNY MELLON ETF TRUST09661T6021,935$82,4310.00%
308DISNEY WALT CO254687106700$80,1500.00%
309PROCTER AND GAMBLE CO742718109521$80,0510.00%
3101TESLA INCTSLA180$80,0490.00%
311ABBVIE INCABBV340$78,7230.00%
312JOHNSON & JOHNSONJNJ407$75,4650.00%
313UNITEDHEALTH GROUP INCUNH200$69,0600.00%
314ISHARES TR46435U4322,550$68,3140.00%
315AMERICAN EXPRESS COAXP205$68,0920.00%
316VANGUARD WORLD FD921910709921$63,0420.00%
317SPDR S&P 500 ETF TRSPY94$62,6200.00%
318ELI LILLY & COLLY80$61,0400.00%
319ISHARES TR46436E8412,406$54,1830.00%
320INVESCO EXCH TRD SLF IDX FDIVZ2,618$54,1660.00%
321ISHARES TR46436E8332,418$54,1260.00%
322ISHARES TR46436E8252,464$54,0970.00%
323VERIZON COMMUNICATIONS INCVZ1,100$48,3450.00%
324MGE ENERGY INCMGEE425$35,7760.00%
325AKEBIA THERAPEUTICS INCAKBA12,250$33,4420.00%
326NEUMORA THERAPEUTICS INC.NMRA14,000$25,4800.00%
327DUKE ENERGY CORP NEWDUKB200$24,7500.00%
328BRISTOL-MYERS SQUIBB COCELG-RI500$22,5500.00%
329ALTRIA GROUP INCMO300$19,8180.00%
330ISHARES TR464287804145$17,2300.00%
331COCA COLA COKO250$16,5800.00%
332CHEVRON CORP NEWCVX75$11,6460.00%
3333M COMMM50$7,7590.00%
334INTERNATIONAL BUSINESS MACHSINTR25$7,0540.00%
335ORACLE CORPORCL-PD25$7,0310.00%
336GRILLIT INC39850R10910,500,000$6,3000.00%
337CONSTELLATION BRANDS INCSTZ25$3,3660.00%