2026 Q1 Portfolio Activity
In 2026 Q1, Legacy Private Trust Co. maintained a portfolio of 273 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.08% of the total fund value. They heavily accumulated shares in WELLS FARGO & CO, increasing the position by 80.6%. The fund also reduced its exposure to APPLE INC by 96.6%.
Position History
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Total Positions
273
Quarter
2026 Q1
Top Holding
IVV (13.3%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
Legacy Private Trust Co. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.28% | 13.39% |
#1
Prev: #1
|
6.5 |
—
|
-2,502 | -0.8% |
P
S
|
330,547 | $215,916,604 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.62% | 9.74% |
#2
Prev: #2
|
5.8 |
—
|
-7,489 | -1.5% |
P
S
|
487,405 | $156,364,397 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.42% | 4.19% |
#3
1
Prev: #4
|
3.3 |
—
|
-21,704 | -1.9% |
P
S
|
1,122,493 | $71,929,351 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.31% | 4.32% |
#4
1
Prev: #3
|
2.7 |
—
|
-6,787 | -0.8% |
P
S
|
885,980 | $70,045,578 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 3.07% |
#5
Prev: #5
|
2.2 |
—
|
-2,915 | -1.5% |
P
S
|
189,739 | $48,153,860 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.71% | 2.86% |
#6
Prev: #6
|
1.6 |
—
|
-8,797 | -3.4% |
P
S
|
252,265 | $43,995,016 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.13% | 2.13% |
#7
1
Prev: #8
|
1.4 |
—
|
-4,841 | -2.8% |
P
S
|
168,416 | $34,660,012 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 2.22% |
#8
1
Prev: #7
|
1.3 |
—
|
-3,564 | -3.0% |
P
S
|
117,249 | $33,716,121 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.98% | 2.05% |
#9
Prev: #9
|
1.3 |
—
|
-50,447 | -3.8% |
P
S
|
1,282,088 | $32,180,408 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.84% |
#10
1
Prev: #11
|
1.2 |
—
|
905 | 1.0% |
P
S
|
91,698 | $28,381,447 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.68% | 1.59% |
#11
2
Prev: #13
|
1.2 |
—
|
5,013 | 1.4% |
P
S
|
371,006 | $27,320,881 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.67% | 1.61% |
#12
Prev: #12
|
1.2 |
—
|
-269 | -0.1% |
P
S
|
293,994 | $27,129,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 2.05% |
#13
3
Prev: #10
|
1.2 |
—
|
-795 | -1.1% |
P
S
|
71,476 | $26,458,270 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.60% | 1.46% |
#14
1
Prev: #15
|
2.6 |
—
|
30,311 | 5.6% |
P
S
|
575,274 | $25,990,878 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.53% | 1.41% |
#15
2
Prev: #17
|
1.1 |
—
|
13,877 | 3.1% |
P
S
|
459,611 | $24,841,974 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.47% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,389 | -1.8% |
P
S
|
76,373 | $22,465,881 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.38% | 1.32% |
#17
2
Prev: #19
|
1.1 |
—
|
-6,557 | -2.2% |
P
S
|
290,999 | $22,438,932 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.32% | 1.45% |
#18
2
Prev: #16
|
1.0 |
—
|
-30,807 | -12.5% |
P
S
|
215,767 | $21,419,189 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.32% |
#19
1
Prev: #18
|
1.0 |
—
|
-2,218 | -2.3% |
P
S
|
95,383 | $19,865,416 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ACWX
ISHARES TR
|
ETF | 0.97% | 0.97% |
#20
Prev: #20
|
0.9 |
—
|
-15,271 | -6.2% |
P
S
|
231,222 | $15,831,769 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.68% |
#21
6
Prev: #27
|
2.8 |
—
|
3,540 | 32.7% |
P
S
|
14,367 | $13,214,334 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.74% |
#22
1
Prev: #23
|
0.8 |
—
|
-12,208 | -10.8% |
P
S
|
101,122 | $12,567,441 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.87% |
#23
2
Prev: #21
|
0.8 |
—
|
-1,026 | -4.5% |
P
S
|
21,550 | $12,329,401 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.75% | 0.72% |
#24
1
Prev: #25
|
0.8 |
—
|
-208 | -0.0% |
P
S
|
548,089 | $12,213,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.74% | 0.80% |
#25
3
Prev: #22
|
0.8 |
—
|
-81,092 | -11.6% |
P
S
|
619,032 | $12,089,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.72% | 0.68% |
#26
3
Prev: #29
|
0.8 |
—
|
12,884 | 2.5% |
P
S
|
537,250 | $11,735,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.70% |
#27
1
Prev: #26
|
0.8 |
—
|
-53 | -0.3% |
P
S
|
19,092 | $11,408,424 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.70% | 0.74% |
#28
4
Prev: #24
|
2.3 |
—
|
6,917 | 5.1% |
P
S
|
142,110 | $11,313,376 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.66% | 0.68% |
#29
1
Prev: #28
|
0.8 |
—
|
-37,325 | -6.4% |
P
S
|
545,529 | $10,757,831 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.64% | 0.63% |
#30
1
Prev: #31
|
0.8 |
—
|
-3,367 | -7.3% |
P
S
|
42,924 | $10,414,220 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.65% |
#31
1
Prev: #30
|
0.7 |
—
|
193 | 1.0% |
P
S
|
19,511 | $9,748,865 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.59% | 0.57% |
#32
2
Prev: #34
|
0.7 |
—
|
-629 | -5.4% |
P
S
|
11,116 | $9,619,341 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.58% | 0.42% |
#33
16
Prev: #49
|
2.7 |
—
|
20,996 | 32.1% |
P
S
|
86,343 | $9,410,522 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.58% | 0.57% |
#34
2
Prev: #32
|
0.7 |
—
|
-5,140 | -4.4% |
P
S
|
112,561 | $9,406,722 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.57% | 0.51% |
#35
4
Prev: #39
|
2.2 |
—
|
38,970 | 8.9% |
P
S
|
475,122 | $9,324,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.56% |
#36
1
Prev: #35
|
0.7 |
—
|
8,742 | 2.5% |
P
S
|
361,265 | $9,262,834 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.57% | 0.55% |
#37
1
Prev: #36
|
0.7 |
—
|
-2,273 | -1.8% |
P
S
|
122,459 | $9,207,692 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.57% |
#38
5
Prev: #33
|
0.7 |
—
|
-91 | -0.8% |
P
S
|
10,873 | $9,198,449 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.48% |
#39
2
Prev: #41
|
0.7 |
—
|
-3,391 | -8.5% |
P
S
|
36,349 | $8,885,149 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
1SCHWAB STRATEG...
|
Bond/Debt | 0.54% | 0.50% |
#40
Prev: #40
|
0.7 |
—
|
-2,169 | -0.6% |
P
S
|
355,484 | $8,798,229 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.54% | 0.45% |
#41
3
Prev: #44
|
2.2 |
—
|
53,815 | 14.4% |
P
S
|
428,215 | $8,735,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.46% |
#42
1
Prev: #43
|
0.7 |
—
|
-337 | -3.7% |
P
S
|
8,655 | $8,624,101 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.43% |
#43
5
Prev: #48
|
0.7 |
—
|
-6,770 | -14.1% |
P
S
|
41,316 | $8,548,280 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.52% | 0.53% |
#44
7
Prev: #37
|
0.7 |
—
|
-4,155 | -4.9% |
P
S
|
80,338 | $8,527,878 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.48% | 0.41% |
#45
6
Prev: #51
|
2.2 |
—
|
37,949 | 12.6% |
P
S
|
340,080 | $7,798,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.52% |
#46
8
Prev: #38
|
0.7 |
—
|
-1,474 | -5.1% |
P
S
|
27,359 | $7,763,662 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.47% | 0.47% |
#47
5
Prev: #42
|
0.7 |
—
|
-4,023 | -5.3% |
P
S
|
72,295 | $7,663,992 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.43% | 0.44% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,433 | -2.8% |
P
S
|
49,100 | $6,993,313 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.43% | 0.33% |
#49
10
Prev: #59
|
2.7 |
—
|
15,864 | 24.7% |
P
S
|
80,018 | $6,936,759 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.42% |
#50
Prev: #50
|
0.7 |
—
|
373 | 1.2% |
P
S
|
31,618 | $6,876,598 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 273 holdings