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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025344 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Sep 2025337 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 2025329 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 2025320 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Dec 2024314 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 2024309 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Jun 2024306 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 2024313 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 2023315 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2023307 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2023313 pos · $1.17B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023310 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 2023310 pos · $1.1M
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% |