Institutional Manager · CIK 0001352547

Legacy Private Trust Co.

NEENAH, WI · File #028-11818

Latest AUM

$1.70B

Positions

344

Top-10 Concentration

59.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287804	+56,157	+$6.7M	+$196
ADD	ISHARES TR	46436E841	+232,165	+$5.2M	-$120
ADD	CONOCOPHILLIPS	COP	+49,870	+$4.7M	-$945
ADD	FISERV INC	FISV	+68,766	+$4.6M	-$67,936
ADD	VANGUARD WORLD FD	921910709	+55,382	+$3.6M	-$3,168
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+60,044	+$3.0M	-$5,234
ADD	NETFLIX INC	NFLX	+32,374	+$3.0M	-$3.3M
ADD	PROCTER AND GAMBLE CO	742718109	+17,681	+$2.5M	-$5,387
ADD	SELECT SECTOR SPDR TR	81369Y803	+15,406	+$2.2M	-$2.4M
REDUCE	BOOKING HOLDINGS INC	BKNG	-398	-$2.1M	-$17,940

Sector Allocation

Technology

11.2%$191.0M

Financials

5.4%$92.8M

Healthcare

3.1%$53.7M

Consumer Discretionary

2.4%$40.8M

Industrials

1.5%$26.1M

Consumer Staples

1.3%$21.8M

Communication Services

1.1%$18.4M

Energy

1.0%$16.7M

Materials

0.4%$7.4M

Utilities

0.1%$1.8M

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025344 pos · $1.70B
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 2025337 pos · $1.68B
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025329 pos · $1.55B
Apr 4, 202513F HOLDINGS REPORTQ/E Mar 2025320 pos · $1.45B
Jan 8, 202513F HOLDINGS REPORTQ/E Dec 2024314 pos · $1.53B
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024309 pos · $1.49B
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024306 pos · $1.41B
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024313 pos · $1.37B
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023315 pos · $1.16B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	330,492	$226.4M	17.42%
2	VANGUARD INDEX FDS	922908769	490,231	$164.4M	12.64%
3	SPDR SERIES TRUST	78464A805	868,336	$71.6M	5.51%
4	VANGUARD TAX-MANAGED FDS	921943858	1,106,576	$69.1M	5.32%
5	APPLE INC	AAPL	190,484	$51.8M	3.98%
6	NVIDIA CORPORATION	NVDA	257,412	$48.0M	3.69%
7	ALPHABET INC	GOOG	119,433	$37.4M	2.88%
8	VANGUARD INDEX FDS	922908652	170,125	$35.6M	2.74%
9	SCHWAB STRATEGIC TR	808524102	1,332,535	$35.0M	2.69%
10	MICROSOFT CORP	MSFT	70,970	$34.3M	2.64%
11	BROADCOM INC	AVGO	89,293	$30.9M	2.38%
12	VANGUARD BD INDEX FDS	921937835	357,973	$26.5M	2.04%
13	JPMORGAN CHASE & CO.	VYLD	76,297	$24.6M	1.89%
14	ISHARES TR	464287226	246,080	$24.6M	1.89%
15	PIMCO ETF TR	72201R775	260,596	$24.3M	1.87%
16	VANGUARD INTL EQUITY INDEX F	922042858	433,761	$23.3M	1.79%
17	JANUS DETROIT STR TR	47103U852	501,505	$22.9M	1.76%
18	AMAZON COM INC	AMZN	96,366	$22.2M	1.71%
19	VANGUARD STAR FDS	921909768	290,680	$21.9M	1.69%
20	1ISHARES TR	464288240	246,493	$16.5M	1.27%