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 ETFs Only

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%
$0
$33.4 Million 2.23% of portfolio
1,470,532
Q4 2024 Added 209.98%
$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%
$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%
$0
$20.8 Million 1.39% of portfolio
352,404
Q4 2024 Added 38.79%
$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%
$0
$13.5 Million 0.9% of portfolio
651,606
Q4 2024 Added 0.14%
$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%
$0
$8.42 Million 0.56% of portfolio
146,440
Q4 2024 Added 3.0%
$0
$8.14 Million 0.54% of portfolio
424,208
Q4 2024 Added 14.54%
$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
$0
$6.87 Million 0.46% of portfolio
106,486
Q4 2024 Reduced 1.17%
$0
$6.45 Million 0.43% of portfolio
97,458
Q4 2024 Reduced 0.33%
$0
$6.2 Million 0.41% of portfolio
58,169
Q4 2024 Added 9.38%
$0
$5.81 Million 0.39% of portfolio
212,492
Q4 2024 Added 196.0%
$0
$5.28 Million 0.35% of portfolio
84,687
Q4 2024 Reduced 1.01%
$0
$5.31 Million 0.35% of portfolio
104,155
Q4 2024 Added 12.31%
$0
$4.88 Million 0.33% of portfolio
119,960
Q4 2024 Added 3.65%
$0
$4.38 Million 0.29% of portfolio
86,434
Q4 2024 Added 43.08%
$0
$4.08 Million 0.27% of portfolio
39,114
Q4 2024 Reduced 17.4%
$0
$4.07 Million 0.27% of portfolio
97,756
Q4 2024 Reduced 2.31%
$0
$4.09 Million 0.27% of portfolio
54,064
Q4 2024 Added 6.39%
$0
$4.09 Million 0.27% of portfolio
59,589
Q4 2024 Reduced 3.69%
$0
$3.9 Million 0.26% of portfolio
43,908
Q4 2024 Reduced 3.62%
$0
$3.71 Million 0.25% of portfolio
91,954
Q4 2024 Reduced 3.42%
$0
$3.61 Million 0.24% of portfolio
20,602
Q4 2024 Reduced 4.17%
$0
$3.59 Million 0.24% of portfolio
75,126
Q4 2024 Added 30.31%
$0
$3.28 Million 0.22% of portfolio
14,119
Q4 2024 Added 7.3%
$0
$3.32 Million 0.22% of portfolio
33,362
Q4 2024 Reduced 0.34%
$0
$3.01 Million 0.2% of portfolio
35,727
Q4 2024 Added 11.12%
$0
$2.62 Million 0.18% of portfolio
58,403
Q4 2024 Added 0.27%
$0
$2.76 Million 0.18% of portfolio
150,574
Q3 2024 New
$0
$2.69 Million 0.18% of portfolio
19,300
Q2 2021 Reduced 1.53%

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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