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
$2.48 Million 0.17% of portfolio
12,245
Q3 2024 Reduced 6.09%
$1.73B
$2.27 Million 0.16% of portfolio
39,352
Q3 2024 New
$246B
$2.3 Million 0.16% of portfolio
43,171
Q3 2024 Reduced 15.71%
$0
$2.31 Million 0.16% of portfolio
136,317
Q3 2024 Reduced 6.63%
$415B
$2.27 Million 0.16% of portfolio
3,196
Q3 2024 Added 15.09%
$400B
$2.36 Million 0.16% of portfolio
13,628
Q3 2024 Added 0.73%
$0
$2.22 Million 0.15% of portfolio
18,559
Q3 2024 Added 4.3%
$141B
$2.23 Million 0.15% of portfolio
6,932
Q3 2024 Added 1.79%
$0
$2.14 Million 0.15% of portfolio
39,816
Q3 2024 Reduced 17.34%
$0
$2.16 Million 0.15% of portfolio
21,238
Q3 2024 Reduced 3.12%
$107B
$2.14 Million 0.15% of portfolio
14,095
Q3 2024 Reduced 55.32%
$72.6B
$2.1 Million 0.14% of portfolio
46,015
Q3 2024 Reduced 1.24%
$0
$2.1 Million 0.14% of portfolio
3,651
Q3 2024 Added 1.67%
$201B
$1.98 Million 0.14% of portfolio
17,373
Q3 2024 Reduced 10.76%
$74.6B
$1.93 Million 0.13% of portfolio
17,663
Q3 2024 Added 9.65%
$159B
$1.88 Million 0.13% of portfolio
1,977
Q3 2024 Reduced 3.04%
$0
$1.68 Million 0.12% of portfolio
8,142
Q3 2023 Reduced 0.18%
$0
$1.71 Million 0.12% of portfolio
12,669
Q2 2024 Reduced 0.39%
$0
$1.73 Million 0.12% of portfolio
6,564
Q3 2024 Reduced 1.06%
$0
$1.81 Million 0.12% of portfolio
11,966
Q3 2024 Reduced 1.09%
$179B
$1.82 Million 0.12% of portfolio
10,698
Q3 2024 Added 246.89%
$1.56B
$1.78 Million 0.12% of portfolio
18,662
Q1 2024 Reduced 5.09%
$0
$1.66 Million 0.11% of portfolio
80,813
Q3 2024 Reduced 11.56%
$56.7B
$1.65 Million 0.11% of portfolio
4,819
Q3 2024 New
$0
$1.57 Million 0.11% of portfolio
15,980
Q3 2024 Reduced 6.91%
$1.46T
$1.57 Million 0.11% of portfolio
5,984
Q3 2024 Reduced 19.34%
$0
$1.57 Million 0.11% of portfolio
33,125
Q3 2024 Added 1.37%
$169B
$1.4 Million 0.1% of portfolio
33,569
Q3 2024 Reduced 0.25%
$0
$1.52 Million 0.1% of portfolio
64,074
Q3 2024 Reduced 7.54%
$344B
$1.47 Million 0.1% of portfolio
5,385
Q3 2024 Reduced 44.56%
$204B
$1.26 Million 0.09% of portfolio
7,700
Q3 2024 Reduced 15.14%
$205B
$1.36 Million 0.09% of portfolio
14,157
Q3 2024 Reduced 3.81%
$65.2B
$1.36 Million 0.09% of portfolio
12,193
Q3 2024 Reduced 10.91%
$0
$1.34 Million 0.09% of portfolio
17,295
Q3 2024 Reduced 8.13%
$0
$1.25 Million 0.09% of portfolio
48,663
Q4 2023 Reduced 41.48%
$30B
$1.15 Million 0.08% of portfolio
11,963
Q3 2024 Reduced 4.78%
$0
$1.11 Million 0.08% of portfolio
3,533
Q1 2024 Added 5.91%
$143B
$1.17 Million 0.08% of portfolio
13,805
Q3 2024 Reduced 2.4%
$277B
$1.23 Million 0.08% of portfolio
5,937
Q3 2024 Reduced 4.81%
$1.2T
$1.19 Million 0.08% of portfolio
7,114
Q3 2024 Added 1.08%
$68.6B
$1.19 Million 0.08% of portfolio
4,665
Q3 2024 Reduced 4.6%
$52.8B
$962,000 0.07% of portfolio
5,077
Q3 2024 Added 0.12%
$68.5B
$971,000 0.07% of portfolio
28,135
Q2 2024 Reduced 3.23%
$0
$991,000 0.07% of portfolio
13,818
Q1 2024 Added 3.89%
$272B
$974,000 0.07% of portfolio
13,558
Q3 2024 Reduced 5.95%
$0
$1.03 Million 0.07% of portfolio
12,342
Q3 2024 Reduced 18.89%
$0
$1.08 Million 0.07% of portfolio
10,163
Q3 2024 Reduced 21.39%
$211B
$825,000 0.06% of portfolio
4,854
Q3 2024 Reduced 6.89%
$0
$854,000 0.06% of portfolio
3,240
Q3 2024 Reduced 4.4%

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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