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Legacy Private Trust Co.
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,828,773,277
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $247,891,859
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $173,303,432
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $81,124,958
- APPLE INC · COM · 037833100 · shares: $59,716,146
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $56,484,272
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,486,443
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $45,263,164
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $41,880,465
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,382,123
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $37,426,080
Reported holdings
372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,761 shares | $222,536 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,138 shares | $219,713 |
| COPART INC | COM | 217204106 | — | 8,007 shares | $218,430 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,104 shares | $216,859 |
| META PLATFORMS INC | CL A | 30303M102 | — | 295 shares | $213,928 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 118 shares | $213,777 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,373 shares | $212,773 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,480 shares | $211,816 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 20,700 shares | $208,449 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,825 shares | $208,068 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 9,154 shares | $207,983 |
| PFIZER INC | COM | 717081103 | — | 7,275 shares | $207,483 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 730 shares | $206,086 |
| AT&T INC | COM | 00206R102 | — | 8,284 shares | $202,129 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,605 shares | $201,700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,021 shares | $184,443 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,650 shares | $183,100 |
| TESLA INC | COM | 88160R101 | — | 480 shares | $170,308 |
| GE AEROSPACE | COM NEW | 369604301 | — | 540 shares | $168,636 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 632 shares | $167,315 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,675 shares | $163,195 |
| LINDE PLC | SHS | G54950103 | — | 342 shares | $162,330 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,916 shares | $154,447 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 220 shares | $148,511 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,385 shares | $146,408 |
| CHEVRON CORPORATION | COM | 166764100 | — | 650 shares | $132,736 |
| 1ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,330 shares | $126,403 |
| ELI LILLY & CO | COM | 532457108 | — | 105 shares | $121,493 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,960 shares | $106,036 |
| DISNEY WALT CO | COM | 254687106 | — | 975 shares | $102,277 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 200 shares | $98,470 |
| LOWES COS INC | COM | 548661107 | — | 510 shares | $93,987 |
| ABBVIE INC | COM | 00287Y109 | — | 340 shares | $88,940 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,075 shares | $86,053 |
| TJX COS INC NEW | COM | 872540109 | — | 630 shares | $83,355 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 90 shares | $81,032 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,195 shares | $80,471 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,155 shares | $79,129 |
| PROGRESSIVE CORP | COM | 743315103 | — | 375 shares | $77,741 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 94 shares | $71,687 |
| GE VERNOVA INC | COM | 36828A101 | — | 75 shares | $71,286 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200 shares | $68,148 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 3,470 shares | $67,560 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 3,090 shares | $67,164 |
| EATON CORP PLC | SHS | G29183103 | — | 150 shares | $64,456 |
| NETFLIX INC. | COM | 64110L106 | — | 900 shares | $62,622 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 205 shares | $62,340 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 775 shares | $58,698 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,985 shares | $58,341 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 2,655 shares | $58,171 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 2,705 shares | $57,413 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 2,990 shares | $56,780 |
| AT&T INC | COM | 00206R102 | — | 2,285 shares | $55,754 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,100 shares | $50,457 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 400 shares | $39,532 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 100 shares | $36,708 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 372 shares | $26,095 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 400 shares | $24,960 |
| TARGET CORP | COM | 87612E106 | — | 150 shares | $23,503 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 200 shares | $22,802 |
| COCA COLA CO | COM | 191216100 | — | 250 shares | $21,520 |
| DANAHER CORP DEL | COM | 235851102 | — | 95 shares | $21,047 |
| HOME DEPOT INC | COM | 437076102 | — | 70 shares | $19,914 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 145 shares | $19,725 |
| BOEING CO | COM | 097023105 | — | 100 shares | $18,605 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 25,000 shares | $14,905 |
| GENUINE MKTG GROUP INC | COM NEW | 98153N207 | — | 81,667 shares | $12,250 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 12,250 shares | $11,270 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10 shares | $9,103 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 150 shares | $6,136 |
| 3M CO | COM | 88579Y101 | — | 25 shares | $4,103 |
| ORACLE CORP | COM | 68389X105 | — | 25 shares | $3,432 |