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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$48.2 Million 3.21% of portfolio
192,391
Q4 2024 Added 6.99%
$339B
$39.4 Million 2.63% of portfolio
293,360
Q4 2024 Reduced 4.58%
$3.12T
$31.7 Million 2.11% of portfolio
75,174
Q4 2024 Added 8.98%
$1.15T
$25.3 Million 1.69% of portfolio
133,556
Q4 2024 Added 0.12%
$90.8B
$22.9 Million 1.53% of portfolio
98,687
Q4 2024 Reduced 1.57%
$2.23T
$22.9 Million 1.53% of portfolio
104,557
Q4 2024 Reduced 0.52%
$704B
$17.3 Million 1.15% of portfolio
72,206
Q4 2024 Added 3.21%
$1.38T
$13.5 Million 0.9% of portfolio
22,852
Q4 2024 Added 5.39%
$138B
$12.3 Million 0.82% of portfolio
53,782
Q4 2024 Reduced 0.97%
$252B
$11.5 Million 0.77% of portfolio
127,329
Q4 2024 Added 3.03%
$481B
$11.3 Million 0.75% of portfolio
21,415
Q4 2024 Added 0.15%
$83.6B
$8.84 Million 0.59% of portfolio
15,518
Q4 2024 Added 0.98%
$79.5B
$8.21 Million 0.55% of portfolio
65,615
Q4 2024 Reduced 4.08%
$266B
$8.01 Million 0.53% of portfolio
113,975
Q4 2024 Added 1,901.32%
$415B
$7.74 Million 0.52% of portfolio
8,451
Q4 2024 Reduced 2.07%
$154B
$7.69 Million 0.51% of portfolio
31,177
Q4 2024 Reduced 0.36%
$760B
$7.42 Million 0.5% of portfolio
9,616
Q4 2024 Added 10.38%
$300B
$6.99 Million 0.47% of portfolio
48,272
Q4 2024 Reduced 1.87%
$3.5B
$6.5 Million 0.43% of portfolio
272,150
Q1 2024 Reduced 0.16%
$191B
$6.22 Million 0.42% of portfolio
10,863
Q4 2024 Reduced 2.64%
$212B
$6.2 Million 0.41% of portfolio
11,912
Q4 2024 Added 1.75%
$42B
$6.12 Million 0.41% of portfolio
46,696
Q4 2024 Reduced 1.88%
$171B
$5.95 Million 0.4% of portfolio
25,937
Q4 2024 Added 5.38%
$371B
$5.67 Million 0.38% of portfolio
39,173
Q4 2024 Added 8.43%
$130B
$5.48 Million 0.37% of portfolio
55,211
Q4 2024 Reduced 2.69%
$362B
$5.29 Million 0.35% of portfolio
120,347
Q4 2024 Reduced 3.03%
$14B
$5.22 Million 0.35% of portfolio
554,843
Q4 2024 Added 827.16%
$487B
$5.19 Million 0.35% of portfolio
10,268
Q4 2024 Added 3.7%
$310B
$4.48 Million 0.3% of portfolio
25,216
Q4 2024 Added 3.77%
$29.3B
$4.47 Million 0.3% of portfolio
20,241
Q4 2024 Reduced 3.32%
$177B
$4.49 Million 0.3% of portfolio
23,085
Q4 2024 Reduced 4.1%
$503B
$4.34 Million 0.29% of portfolio
13,728
Q4 2024 Added 49.58%
$123B
$4 Million 0.27% of portfolio
8,234
Q4 2024 Reduced 4.83%
$61.7B
$3.84 Million 0.26% of portfolio
1,199
Q4 2024 Reduced 0.75%
$80.9B
$3.76 Million 0.25% of portfolio
5,919
Q4 2024 Added 21.14%
$188B
$3.78 Million 0.25% of portfolio
22,660
Q4 2024 Added 16.48%
$576B
$3.56 Million 0.24% of portfolio
7,863
Q3 2024 Added 1.3%
$220B
$3.51 Million 0.23% of portfolio
9,972
Q4 2024 Reduced 0.48%
$139B
$3.38 Million 0.23% of portfolio
28,004
Q4 2024 Added 11.64%
$208B
$3.31 Million 0.22% of portfolio
11,432
Q4 2024 Reduced 3.84%
$65.2B
$3.25 Million 0.22% of portfolio
24,065
Q4 2024 Reduced 1.21%
$444B
$3.13 Million 0.21% of portfolio
29,072
Q4 2024 Added 26.62%
$107B
$2.93 Million 0.2% of portfolio
10,618
Q4 2024 Reduced 0.16%
$42B
$2.88 Million 0.19% of portfolio
34,087
Q4 2024 Reduced 1.87%
$251B
$2.84 Million 0.19% of portfolio
28,525
Q4 2024 Added 10.94%
$373B
$2.92 Million 0.19% of portfolio
3,274
Q4 2024 Added 2.44%
$103B
$2.72 Million 0.18% of portfolio
15,383
Q4 2024 Added 9.14%
$399B
$2.63 Million 0.18% of portfolio
6,767
Q4 2024 Reduced 1.96%
$241B
$2.51 Million 0.17% of portfolio
42,477
Q4 2024 Reduced 1.61%

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
Track This Portfolio

Track Legacy Private Trust Co. Portfolio

Follow Legacy Private Trust Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email