Legacy Private Trust Co.
Long book
$1.62B
Q1 2026
Positions
257
Top-10 weight
45%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Private Trust Co. is a wealth-management firm allocating client money, running a $1.62B US long book across 257 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, SS SPDR P S&P 1500 COMP ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.9%
Q3 2024
+1.0%
Q4 2024
-2.7%
Q1 2025
+8.8%
Q2 2025
+7.2%
Q3 2025
+2.5%
Q4 2025
-2.7%
Q1 2026
+11.5%
Sector allocation
Technology 40%
Financials 15%
Consumer discretionary 13%
Industrials 8%
Healthcare 7%
Services media 5%
Energy 4%
Other 3%
Long book by quarter
What does Legacy Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 189.7K | $48.2M | 3.0% | -1.5% |
| NVDA NVIDIA CORP | Technology | 252.3K | $44.0M | 2.7% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 117.2K | $33.7M | 2.1% | -3.0% |
| AVGO BROADCOM INC | Technology | 91.7K | $28.4M | 1.8% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 71.5K | $26.5M | 1.6% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 76.4K | $22.5M | 1.4% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 95.4K | $19.9M | 1.2% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 14.4K | $13.2M | 0.8% | +32.7% |
| WMT WALMART INC | Consumer discretionary | 101.1K | $12.6M | 0.8% | -10.8% |
| META META PLATFORMS INC-CLASS A | Technology | 21.6K | $12.3M | 0.8% | -4.5% |
| WFC WELLS FARGO & CO | Financials | 142.1K | $11.3M | 0.7% | +5.1% |
| UNP UNION PACIFIC CORP | Industrials | 42.9K | $10.4M | 0.6% | -7.3% |
| MA MASTERCARD INC - A | Services media | 19.5K | $9.7M | 0.6% | +1.0% |
| MCK MCKESSON CORP | Consumer discretionary | 11.1K | $9.6M | 0.6% | -5.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.9K | $9.2M | 0.6% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.3K | $8.9M | 0.5% | -8.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.7K | $8.6M | 0.5% | -3.7% |
| CVX CHEVRON CORP | Energy | 41.3K | $8.5M | 0.5% | -14.1% |
| GE GENERAL ELECTRIC | Industrials | 27.4K | $7.8M | 0.5% | -5.1% |
| ABBV ABBVIE INC | Healthcare | 31.6K | $6.9M | 0.4% | +1.2% |
| ASB ASSOCIATED BANC-CORP | Financials | 261.3K | $6.8M | 0.4% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 26.8K | $6.3M | 0.4% | -3.8% |
| TSLA TESLA INC | Industrials | 16.6K | $6.2M | 0.4% | -0.9% |
| COP CONOCOPHILLIPS | Energy | 44.4K | $5.9M | 0.4% | -12.7% |
| LIN LINDE PLC | Materials | 11.3K | $5.6M | 0.3% | -6.5% |
| XOM EXXON MOBIL CORP | Energy | 32.6K | $5.5M | 0.3% | -6.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.8K | $5.3M | 0.3% | -0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 32.5K | $5.2M | 0.3% | -4.2% |
| BAC BANK OF AMERICA CORP | Financials | 105.9K | $5.2M | 0.3% | -3.6% |
| V VISA INC-CLASS A SHARES | Services media | 15.0K | $4.5M | 0.3% | +1.5% |
| PH PARKER HANNIFIN CORP | Industrials | 4.9K | $4.4M | 0.3% | -7.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 26.6K | $4.3M | 0.3% | +10.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 9.5K | $4.2M | 0.3% | -13.8% |
| NFLX NETFLIX INC | Services media | 43.8K | $4.2M | 0.3% | +23.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.4K | $4.0M | 0.2% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 13.7K | $3.9M | 0.2% | +4.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 51.8K | $3.7M | 0.2% | -11.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.3K | $3.5M | 0.2% | -2.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.5K | $3.4M | 0.2% | -8.3% |
| BA BOEING CO/THE | Industrials | 16.9K | $3.4M | 0.2% | -4.3% |
| HD HOME DEPOT INC | Consumer discretionary | 9.4K | $3.1M | 0.2% | -0.6% |
| KMB KIMBERLY-CLARK CORP | Other | 31.2K | $3.0M | 0.2% | -2.7% |
| DHR DANAHER CORP | Technology | 15.3K | $2.9M | 0.2% | -12.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 14.5K | $2.8M | 0.2% | -15.6% |
| NIC NICOLET BANKSHARES INC | Financials | 19.0K | $2.8M | 0.2% | -7.1% |
| CRM SALESFORCE INC | Technology | 15.0K | $2.8M | 0.2% | +156.2% |
| CSCO CISCO SYSTEMS INC | Technology | 35.7K | $2.8M | 0.2% | -11.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.8K | $2.6M | 0.2% | -2.5% |
| USB US BANCORP | Financials | 49.2K | $2.6M | 0.2% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 361 | $1.63B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 344 | $1.70B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 337 | $1.68B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 329 | $1.55B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 4, 2025 | 320 | $1.45B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 314 | $1.53B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 309 | $1.49B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 306 | $1.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 313 | $1.37B | canonical | SEC ↗ |