Legacy Private Trust Co. Portfolio Holdings

Legacy Private Trust Co.

  • $1.46 Billion
  • Q3 2024

Legacy Private Trust Co. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $176M, Vanguard Total Stock Market Et with a value of $142M, Vanguard Ftse Developed Market with a value of $54.5M, Vanguard Extended Market ETF with a value of $54.1M, and Spdr Portfolio S&P 1500 Compos with a value of $43.6M.

Examining the 13F form we can see an increase of $75.1M in the current position value, from $1.39B to 1.46B.

Below you can find more details about Legacy Private Trust Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion
ETFs: $982 Million
Technology: $158 Million
Financial Services: $68.5 Million
Healthcare: $58 Million
Consumer Cyclical: $46.5 Million
Communication Services: $42 Million
Consumer Defensive: $38.6 Million
Industrials: $32.7 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$176 Million 12.05% of portfolio
305,158
Q3 2024 Reduced 0.17%
$0
$142 Million 9.7% of portfolio
500,350
Q3 2024 Added 19.5%
$0
$54.5 Million 3.73% of portfolio
1,031,491
Q3 2024 Reduced 22.31%
$0
$54.1 Million 3.7% of portfolio
297,138
Q3 2024 Added 8.04%
$0
$43.6 Million 2.99% of portfolio
622,920
Q3 2024 Reduced 2.14%
$4.15T
$41.9 Million 2.87% of portfolio
179,826
Q3 2024 Added 1.42%
$349B
$37.3 Million 2.56% of portfolio
307,447
Q3 2024 Reduced 5.52%
$0
$31.9 Million 2.18% of portfolio
314,893
Q3 2024 Added 2.0%
$0
$31.6 Million 2.16% of portfolio
474,401
Q3 2024 Reduced 1.81%
$3.27T
$29.7 Million 2.03% of portfolio
68,981
Q3 2024 Added 4.87%
$0
$27.7 Million 1.9% of portfolio
220,585
Q3 2024 Reduced 1.84%
$0
$22.8 Million 1.56% of portfolio
303,347
Q3 2024 Added 1.85%
$0
$22.2 Million 1.52% of portfolio
476,469
Q3 2024 Reduced 2.76%
$1.17T
$22.1 Million 1.51% of portfolio
133,393
Q3 2024 Added 2.29%
$0
$20.1 Million 1.38% of portfolio
212,636
Q3 2024 Added 6.19%
$2.33T
$19.6 Million 1.34% of portfolio
105,100
Q3 2024 Added 3.56%
$0
$17.2 Million 1.18% of portfolio
359,921
Q3 2024 Reduced 33.14%
$97.1B
$17.3 Million 1.18% of portfolio
100,258
Q3 2024 Added 914.86%
$0
$16.4 Million 1.13% of portfolio
253,909
Q3 2024 Reduced 4.46%
$0
$15.4 Million 1.05% of portfolio
192,955
Q3 2024 Added 3.78%
$711B
$14.7 Million 1.01% of portfolio
69,957
Q3 2024 Reduced 0.9%
$0
$14.4 Million 0.98% of portfolio
349,413
Q3 2024 Reduced 2.22%
$0
$14 Million 0.96% of portfolio
662,150
Q3 2024 Reduced 1.38%
$0
$13.4 Million 0.92% of portfolio
650,698
Q3 2024 Added 2.84%
$141B
$13.4 Million 0.92% of portfolio
54,309
Q3 2024 Reduced 5.21%
$0
$13.3 Million 0.91% of portfolio
681,890
Q3 2024 Added 5.39%
$1.37T
$12.4 Million 0.85% of portfolio
21,684
Q3 2024 Added 1.18%
$511B
$10.6 Million 0.72% of portfolio
21,382
Q3 2024 Reduced 2.04%
$0
$10.2 Million 0.7% of portfolio
19,365
Q3 2024 Added 4.44%
$0
$9.97 Million 0.68% of portfolio
148,197
Q3 2024 Reduced 4.92%
$0
$9.96 Million 0.68% of portfolio
196,373
Q3 2024 Reduced 0.25%
$252B
$9.98 Million 0.68% of portfolio
123,588
Q3 2024 Reduced 3.99%
$0
$9.56 Million 0.65% of portfolio
89,539
Q3 2024 Added 7.57%
$0
$9.51 Million 0.65% of portfolio
419,853
Q3 2024 Added 6.48%
$0
$9.3 Million 0.64% of portfolio
79,472
Q3 2024 Added 2.35%
$0
$9.17 Million 0.63% of portfolio
407,515
Q3 2024 Added 8.15%
$79.5B
$8.56 Million 0.59% of portfolio
68,409
Q3 2024 Reduced 4.72%
$0
$8.46 Million 0.58% of portfolio
142,172
Q3 2024 Added 7.37%
$155B
$8.47 Million 0.58% of portfolio
31,290
Q3 2024 Reduced 0.53%
$756B
$7.72 Million 0.53% of portfolio
8,712
Q3 2024 Added 5.72%
$83.2B
$7.6 Million 0.52% of portfolio
15,368
Q3 2024 Reduced 5.19%
$0
$7.63 Million 0.52% of portfolio
107,742
Q3 2024 Reduced 1.48%
$424B
$7.65 Million 0.52% of portfolio
8,630
Q3 2024 Reduced 3.62%
$0
$7.43 Million 0.51% of portfolio
370,367
Q3 2024 Added 5.71%
$207B
$7.24 Million 0.5% of portfolio
11,707
Q3 2024 Reduced 0.99%
$282B
$7.24 Million 0.5% of portfolio
49,192
Q3 2024 Added 3.07%
$0
$7.03 Million 0.48% of portfolio
103,567
Q3 2024 Reduced 4.86%
$57.5B
$6.89 Million 0.47% of portfolio
14,670
Q3 2024 Reduced 5.99%
$168B
$6.84 Million 0.47% of portfolio
24,613
Q3 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $1.46 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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