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
$191B
$6.22 Million 0.42% of portfolio
10,863
Q4 2024 Reduced 2.64%
$0
$6.2 Million 0.41% of portfolio
58,169
Q4 2024 Added 9.38%
$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%
$0
$5.81 Million 0.39% of portfolio
212,492
Q4 2024 Added 196.0%
$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%
$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%
$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%
$0
$4.88 Million 0.33% of portfolio
119,960
Q4 2024 Added 3.65%
$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%
$0
$4.38 Million 0.29% of portfolio
86,434
Q4 2024 Added 43.08%
$503B
$4.34 Million 0.29% of portfolio
13,728
Q4 2024 Added 49.58%
$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%
$123B
$4 Million 0.27% of portfolio
8,234
Q4 2024 Reduced 4.83%
$0
$4.09 Million 0.27% of portfolio
59,589
Q4 2024 Reduced 3.69%
$61.7B
$3.84 Million 0.26% of portfolio
1,199
Q4 2024 Reduced 0.75%
$0
$3.9 Million 0.26% of portfolio
43,908
Q4 2024 Reduced 3.62%
$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%
$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%
$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%
$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%
$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%
$0
$3.01 Million 0.2% of portfolio
35,727
Q4 2024 Added 11.12%
$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%
$0
$2.62 Million 0.18% of portfolio
58,403
Q4 2024 Added 0.27%
$399B
$2.63 Million 0.18% of portfolio
6,767
Q4 2024 Reduced 1.96%
$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%
$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
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