Legacy Private Trust Co. Portfolio Holdings

Legacy Private Trust Co.

  • $1.5 Billion
  • Q4 2024

Legacy Private Trust Co. has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 314 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 $177M, Vanguard Total Stock Market Et with a value of $149M, Spdr Portfolio S&P 1500 Compos with a value of $63.7M, Vanguard Extended Market ETF with a value of $58.6M, and Vanguard Ftse Developed Market with a value of $49.9M.

Examining the 13F form we can see an increase of $38M in the current position value, from $1.46B to 1.5B.

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

Portfolio value $1.5 Billion
ETFs: $981 Million
Technology: $173 Million
Financial Services: $82.6 Million
Consumer Cyclical: $54.9 Million
Healthcare: $54.3 Million
Communication Services: $47.7 Million
Consumer Defensive: $38.7 Million
Industrials: $32.7 Million
Other: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$177 Million 11.78% of portfolio
299,960
Q4 2024 Reduced 1.7%
$0
$149 Million 9.93% of portfolio
513,619
Q4 2024 Added 2.65%
$0
$63.7 Million 4.25% of portfolio
891,773
Q4 2024 Added 43.16%
$0
$58.6 Million 3.91% of portfolio
308,235
Q4 2024 Added 3.73%
$0
$49.9 Million 3.33% of portfolio
1,043,812
Q4 2024 Added 1.19%
$3.59T
$48.2 Million 3.21% of portfolio
192,391
Q4 2024 Added 6.99%
$367B
$39.4 Million 2.63% of portfolio
293,360
Q4 2024 Reduced 4.58%
$0
$33.4 Million 2.23% of portfolio
1,470,532
Q4 2024 Added 209.98%
$3.33T
$31.7 Million 2.11% of portfolio
75,174
Q4 2024 Added 8.98%
$0
$29.8 Million 1.99% of portfolio
307,615
Q4 2024 Reduced 2.31%
$0
$29.1 Million 1.94% of portfolio
226,412
Q4 2024 Added 2.64%
$1.18T
$25.3 Million 1.69% of portfolio
133,556
Q4 2024 Added 0.12%
$97.3B
$22.9 Million 1.53% of portfolio
98,687
Q4 2024 Reduced 1.57%
$2.4T
$22.9 Million 1.53% of portfolio
104,557
Q4 2024 Reduced 0.52%
$0
$21.8 Million 1.45% of portfolio
493,085
Q4 2024 Added 3.49%
$0
$20.9 Million 1.4% of portfolio
231,669
Q4 2024 Added 8.95%
$780B
$17.3 Million 1.15% of portfolio
72,206
Q4 2024 Added 3.21%
$0
$15.9 Million 1.06% of portfolio
360,964
Q4 2024 Added 0.29%
$0
$15.8 Million 1.06% of portfolio
313,943
Q4 2024 Added 59.87%
$0
$15.3 Million 1.02% of portfolio
293,237
Q4 2024 Reduced 5.83%
$0
$13.9 Million 0.93% of portfolio
715,549
Q4 2024 Added 4.94%
$1.43T
$13.5 Million 0.9% of portfolio
22,852
Q4 2024 Added 5.39%
$0
$13.5 Million 0.9% of portfolio
651,606
Q4 2024 Added 0.14%
$0
$12.8 Million 0.86% of portfolio
693,994
Q4 2024 Added 98.62%
$153B
$12.3 Million 0.82% of portfolio
53,782
Q4 2024 Reduced 0.97%
$255B
$11.5 Million 0.77% of portfolio
127,329
Q4 2024 Added 3.03%
$510B
$11.3 Million 0.75% of portfolio
21,415
Q4 2024 Added 0.15%
$0
$11.2 Million 0.75% of portfolio
165,322
Q4 2024 Reduced 14.32%
$0
$10.9 Million 0.72% of portfolio
20,159
Q4 2024 Added 4.1%
$0
$10.3 Million 0.69% of portfolio
464,280
Q4 2024 Added 10.58%
$0
$9.91 Million 0.66% of portfolio
452,318
Q4 2024 Added 10.99%
$0
$9.43 Million 0.63% of portfolio
140,632
Q4 2024 Reduced 5.1%
$0
$9.1 Million 0.61% of portfolio
91,380
Q4 2024 Added 2.06%
$0
$8.97 Million 0.6% of portfolio
77,837
Q4 2024 Reduced 2.06%
$85.8B
$8.84 Million 0.59% of portfolio
15,518
Q4 2024 Added 0.98%
$0
$8.42 Million 0.56% of portfolio
146,440
Q4 2024 Added 3.0%
$79.5B
$8.21 Million 0.55% of portfolio
65,615
Q4 2024 Reduced 4.08%
$0
$8.14 Million 0.54% of portfolio
424,208
Q4 2024 Added 14.54%
$294B
$8.01 Million 0.53% of portfolio
113,975
Q4 2024 Added 1,901.32%
$417B
$7.74 Million 0.52% of portfolio
8,451
Q4 2024 Reduced 2.07%
$162B
$7.69 Million 0.51% of portfolio
31,177
Q4 2024 Reduced 0.36%
$60.1B
$7.59 Million 0.51% of portfolio
14,248
Q4 2024 Reduced 2.88%
$728B
$7.42 Million 0.5% of portfolio
9,616
Q4 2024 Added 10.38%
$0
$7.27 Million 0.49% of portfolio
313,763
Q4 2024 Added 202.96%
$0
$7.26 Million 0.48% of portfolio
340,521
Q4 2024 New
$305B
$6.99 Million 0.47% of portfolio
48,272
Q4 2024 Reduced 1.87%
$0
$6.87 Million 0.46% of portfolio
106,486
Q4 2024 Reduced 1.17%
$3.81B
$6.5 Million 0.43% of portfolio
272,150
Q1 2024 Reduced 0.16%
$0
$6.45 Million 0.43% of portfolio
97,458
Q4 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $1.5 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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