Legacy Private Trust Co. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Legacy Private Trust Co. held in its portfolio 253 assets valued at $1,704,162,309 (i.e. $1.70B).
The most valuable assets in the portfolio included: ISHARES TR ($228.12M), VANGUARD INDEX FDS ($165.92M), and SPDR SERIES TRUST ($75.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 253 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Legacy Private Trust Co. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 333049 | 228118581 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 494894 | 165923111 | TOTAL STK MKT |
| SPDR SERIES TRUST | 947318 | 75948954 | STATE STREET SPD |
| VANGUARD TAX-MANAGED FDS | 1144197 | 71477985 | VAN FTSE DEV MKT |
| APPLE INC | 192654 | 52374916 | COM |
| NVIDIA CORPORATION | 261062 | 48688063 | COM |
| ALPHABET INC | 120813 | 37814469 | CAP STK CL A |
| VANGUARD INDEX FDS | 173257 | 36231503 | EXTEND MKT ETF |
| SCHWAB STRATEGIC TR | 1332535 | 34952393 | US BRD MKT ETF |
| MICROSOFT CORP | 72271 | 34951700 | COM |
| BROADCOM INC | 90793 | 31423457 | COM |
| PIMCO ETF TR | 294263 | 27389999 | ACTIVE BD ETF |
| VANGUARD BD INDEX FDS | 365993 | 27109101 | TOTAL BND MRKT |
| JPMORGAN CHASE & CO. | 77762 | 25056471 | COM |
| JANUS DETROIT STR TR | 544963 | 24899359 | HENDERSON MTG |
| ISHARES TR | 246574 | 24627810 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 445734 | 23962659 | FTSE EMR MKT ETF |
| AMAZON COM INC | 97601 | 22528262 | COM |
| VANGUARD STAR FDS | 297556 | 22447624 | VG TL INTL STK F |
| WELLS FARGO CO NEW | 213893 | 19934827 | COM |
| 1ISHARES TR | 246493 | 16547075 | MSCI ACWI EX US |
| META PLATFORMS INC | 22576 | 14902191 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 700124 | 13704927 | BULSHS 2026 CB |
| WALMART INC | 113330 | 12626095 | COM |
| ISHARES TR | 548297 | 12262663 | IBONDS 28 TRM TS |
| VANGUARD INDEX FDS | 19145 | 12006403 | S&P 500 ETF SHS |
| ELI LILLY & CO | 10827 | 11635559 | COM |
| ISHARES TR | 582854 | 11566738 | IBOND DEC 2030 |
| ISHARES TR | 524366 | 11507212 | IBONDS 29 TRM TS |
| MASTERCARD INCORPORATED | 19318 | 11028259 | CL A |
| UNION PAC CORP | 46291 | 10708033 | COM |
| ISHARES TR | 117701 | 9707978 | CORE MSCI INTL |
| GOLDMAN SACHS GROUP INC | 10964 | 9637356 | COM |
| MCKESSON CORP | 11745 | 9634305 | COM |
| SCHWAB STRATEGIC TR | 352523 | 9486393 | US LRG CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 124732 | 9361136 | S&P500 QUALITY |
| ISHARES TR | 84493 | 9050045 | NATIONAL MUN ETF |
| GE AEROSPACE | 28833 | 8881428 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 436152 | 8609640 | BULSHS 2027 CB |
| SCHWAB STRATEGIC TR | 357653 | 8597978 | INTL EQTY ETF |
| JOHNSON & JOHNSON | 39740 | 8224192 | COM |
| PROSHARES TR | 76318 | 7942413 | S&P 500 DV ARIST |
| COSTCO WHSL CORP NEW | 8992 | 7754161 | COM |
| ISHARES TR | 374400 | 7684560 | IBONDS DEC 2031 |
| TESLA INC | 16792 | 7551697 | COM |
| ISHARES TR | 50533 | 7513751 | CORE S&P TTL STK |
| CHEVRON CORP NEW | 48086 | 7328787 | COM |
| ISHARES TR | 65347 | 7200585 | IBOXX INV CP ETF |
| ABBVIE INC | 31245 | 7139169 | COM |
| ISHARES TR | 302131 | 6971673 | IBONDS DEC 2032 |
| ISHARES TR | 56447 | 6783800 | CORE S&P SCP ETF |
| ASSOCIATED BANC CORP | 261260 | 6730057 | COM |
| LOWES COS INC | 27874 | 6722093 | COM |
| THERMO FISHER SCIENTIFIC INC | 10917 | 6325855 | COM |
| BANK AMERICA CORP | 109876 | 6043180 | COM |
| J P MORGAN EXCHANGE TRADED F | 91585 | 5896242 | SMALL & MID CAP |
| INVESCO EXCHANGE TRADED FD T | 123904 | 5638870 | S&P500 EQL TEC |
| ISHARES TR | 64154 | 5591662 | 20 YR TR BD ETF |
| SCHWAB STRATEGIC TR | 198129 | 5434677 | US DIVIDEND EQ |
| AMERIPRISE FINL INC | 11031 | 5408940 | COM |
| SELECT SECTOR SPDR TR | 123898 | 5289205 | STATE STREET UTI |
| ISHARES TR | 234571 | 5270810 | IBONDS 27 TRM TS |
| TJX COS INC NEW | 33938 | 5213215 | COM |
| VISA INC | 14819 | 5197171 | COM CL A |
| LINDE PLC | 12111 | 5164009 | SHS |
| J P MORGAN EXCHANGE TRADED F | 97432 | 4929084 | ULTRA SHRT ETF |
| UBER TECHNOLOGIES INC | 58585 | 4786979 | COM |
| CONOCOPHILLIPS | 50835 | 4758664 | COM |
| ISHARES TR | 71912 | 4746192 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 32872 | 4732581 | STATE STREET TEC |
| FISERV INC | 69866 | 4692899 | COM |
| PARKER-HANNIFIN CORP | 5248 | 4612782 | COM |
| LISTED FDS TR | 85137 | 4530139 | SHARES LAG CAP |
| SELECT SECTOR SPDR TR | 111934 | 4516536 | STATE STREET REA |
| UNITEDHEALTH GROUP INC | 13655 | 4507652 | COM |
| PALO ALTO NETWORKS INC | 24150 | 4448430 | COM |
| PROSHARES TR | 55750 | 4442160 | LARGE CAP CRE |
| MORGAN STANLEY ETF TRUST | 79940 | 4242414 | EATON VANCE INTE |
| BERKSHIRE HATHAWAY INC DEL | 8414 | 4229297 | CL B NEW |
| EXXON MOBIL CORP | 35009 | 4212982 | COM |
| ALPHABET INC | 13168 | 4132118 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 87541 | 4107423 | RAFI US 1000 ETF |
| ISHARES TR | 42723 | 4022797 | MSCI USA MIN VOL |
| DANAHER CORPORATION | 17517 | 4009991 | COM |
| BOEING CO | 17654 | 3833036 | COM |
| VANGUARD WORLD FD | 56303 | 3660258 | EXTENDED DUR |
| MCDONALDS CORP | 11637 | 3556616 | COM |
| INVESCO EXCHANGE TRADED FD T | 76162 | 3495074 | RAFI US 1500 |
| J P MORGAN EXCHANGE TRADED F | 67150 | 3420621 | ULTRA SHT MUNCPL |
| INVESCO EXCHANGE TRADED FD T | 17437 | 3340231 | S&P500 EQL WGT |
| NETFLIX INC | 35338 | 3313290 | COM |
| HOME DEPOT INC | 9478 | 3261379 | COM |
| ISHARES TR | 19300 | 3241242 | CORE S&P US GWT |
| KIMBERLY-CLARK CORP | 32047 | 3233221 | COM |
| J P MORGAN EXCHANGE TRADED F | 54932 | 3144306 | EQUITY PREMIUM |
| CISCO SYS INC | 40277 | 3102537 | COM |
| SELECT SECTOR SPDR TR | 67665 | 3068607 | STATE STREET MAT |
| TEXAS INSTRS INC | 17234 | 2989926 | COM |
| ISHARES TR | 26213 | 2813965 | INTRM GOV CR ETF |
| DISNEY WALT CO | 24571 | 2795441 | COM |
| EMERSON ELEC CO | 20711 | 2748763 | COM |
| INVESCO EXCH TRD SLF IDX FD | 124725 | 2747068 | INVSC 30 MUNI BD |
| ABBOTT LABS | 20971 | 2627456 | COM |
| US BANCORP DEL | 49214 | 2626059 | COM NEW |
| PROCTER AND GAMBLE CO | 18202 | 2608528 | COM |
| ISHARES TR | 10041 | 2513362 | MSCI USA MMENTM |
| 3M CO | 15523 | 2485232 | COM |
| CAPITAL GRP FIXED INCM ETF T | 90740 | 2484461 | MUNICIPAL INCOME |
| NICOLET BANKSHARES INC | 20423 | 2477309 | COM |
| PIMCO ETF TR | 46725 | 2448856 | INTER MUN BD ACT |
| BLACKROCK INC | 2232 | 2388998 | COM |
| INVESCO EXCH TRD SLF IDX FD | 97165 | 2297466 | BULSHS 2026 MUNI |
| ISHARES TR | 11362 | 2268764 | U.S. TECH ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 27250 | 2188175 | COM |
| ISHARES TR | 15405 | 2174261 | SELECT DIVID ETF |
| ARK ETF TR | 27727 | 2132760 | INNOVATION ETF |
| SPDR S&P 500 ETF TR | 3056 | 2083947 | TR UNIT |
| BOOKING HOLDINGS INC | 388 | 2077867 | COM |
| AMGEN INC | 6230 | 2039141 | COM |
| VANGUARD INDEX FDS | 6274 | 1975055 | LARGE CAP ETF |
| SPDR INDEX SHS FDS | 44468 | 1974823 | PORTFOLIO DEVLPD |
| INVESCO EXCHANGE TRADED FD T | 33879 | 1932119 | S&P500 EQL DIS |
| QUALCOMM INC | 11233 | 1921404 | COM |
| J P MORGAN EXCHANGE TRADED F | 41296 | 1916960 | BETABUILDERS US |
| MERCK & CO INC | 18173 | 1912889 | COM |
| AMCOR PLC | 219343 | 1829320 | ORD |
| ISHARES TR | 19390 | 1820526 | U.S. REAL ES ETF |
| ALTRIA GROUP INC | 31516 | 1817211 | COM |
| CHUBB LIMITED | 5729 | 1788135 | COM |
| METTLER TOLEDO INTERNATIONAL | 1282 | 1787351 | COM |
| ECOLAB INC | 6760 | 1774635 | COM |
| ISHARES TR | 14687 | 1752893 | 3 7 YR TREAS BD |
| BNY MELLON ETF TRUST | 40536 | 1718037 | CORE BOND ETF |
| PIMCO ETF TR | 25603 | 1644992 | 25YR+ ZERO U S |
| SELECT SECTOR SPDR TR | 28596 | 1566202 | STATE STREET FIN |
| SALESFORCE INC | 5863 | 1553166 | COM |
| RTX CORPORATION | 8039 | 1474352 | COM |
| NEXTERA ENERGY INC | 17614 | 1414051 | COM |
| ISHARES TR | 13466 | 1369088 | 10-20 YR TRS ETF |
| INVESCO EXCH TRD SLF IDX FD | 58401 | 1351982 | BULSHS 2029 MUNI |
| AUTOZONE INC | 395 | 1339642 | COM |
| INVESCO EXCHANGE TRADED FD T | 32978 | 1313622 | S&P 500A EQL |
| PEPSICO INC | 9088 | 1304309 | COM |
| COCA COLA CO | 18475 | 1291586 | COM |
| CATERPILLAR INC | 2231 | 1278072 | COM |
| INTERNATIONAL BUSINESS MACHS | 4270 | 1264816 | COM |
| ISHARES TR | 3264 | 1218908 | RUS 1000 ETF |
| PROGRESSIVE CORP | 5138 | 1170024 | COM |
| FIRST TR EXCHNG TRADED FD VI | 23928 | 1154399 | FT VEST US EQT |
| WEC ENERGY GROUP INC | 10684 | 1126734 | COM |
| ACCENTURE PLC IRELAND | 4177 | 1120689 | SHS CLASS A |
| AFLAC INC | 9760 | 1076235 | COM |
| INVESCO EXCH TRADED FD TR II | 4199 | 1062011 | NASDAQ 100 ETF |
| CORNING INC | 11997 | 1050457 | COM |
| ORACLE CORP | 5296 | 1032242 | COM |
| 1GOLDMAN SACHS ETF TR | 12040 | 1024844 | EQUAL WEIGHT US |
| ISHARES TR | 39523 | 1010800 | IBONDS DEC 28 |
| SPDR S&P MIDCAP 400 ETF TR | 1665 | 1004461 | UTSER1 S&PDCRP |
| ISHARES TR | 9313 | 993697 | SHRT NAT MUN ETF |
| INVESCO EXCH TRD SLF IDX FD | 58131 | 983576 | INVSCO 30 CORP |
| SELECT SECTOR SPDR TR | 8946 | 944887 | STATE STREET CON |
| APPLIED MATLS INC | 3619 | 930046 | COM |
| SELECT SECTOR SPDR TR | 5700 | 882360 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 7234 | 851586 | STATE STREET COM |
| VANGUARD INDEX FDS | 2796 | 811455 | MID CAP ETF |
| TARGET CORP | 8009 | 782879 | COM |
| INVESCO EXCH TRD SLF IDX FD | 33008 | 781140 | BULSHS 2027 MUNI |
| ISHARES TR | 8043 | 773414 | 7-10 YR TRSY BD |
| INVESCO EXCH TRD SLF IDX FD | 37488 | 772252 | INVSCO BLSH 28 |
| VANGUARD SPECIALIZED FUNDS | 3487 | 766372 | DIV APP ETF |
| T-MOBILE US INC | 3774 | 766272 | COM |
| LOCKHEED MARTIN CORP | 1583 | 765649 | COM |
| INVESCO EXCH TRD SLF IDX FD | 32460 | 762810 | BULSHS 2028 MUNI |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| AIR PRODS & CHEMS INC | 3046 | 752422 | COM |
| INVESCO EXCH TRADED FD TR II | 10370 | 740625 | S&P500 LOW VOL |
| VANGUARD SCOTTSDALE FDS | 8683 | 727201 | INT-TERM CORP |
| VANGUARD INDEX FDS | 3555 | 678969 | VALUE ETF |
| GENERAL DYNAMICS CORP | 1991 | 670290 | COM |
| VANGUARD WHITEHALL FDS | 7330 | 659700 | INTL HIGH ETF |
| INVESCO EXCH TRD SLF IDX FD | 25460 | 658268 | INVESCO BULLETSH |
| INVESCO EXCH TRD SLF IDX FD | 26035 | 653738 | BULLETSHS 32 MUN |
| SELECT SECTOR SPDR TR | 14538 | 649993 | STATE STREET ENE |
| ISHARES TR | 7221 | 645990 | CORE MSCI EAFE |
| ISHARES TR | 1357 | 642268 | RUS 1000 GRW ETF |
| DTE ENERGY CO | 4950 | 638451 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2067 | 628140 | SPONSORED ADS |
| ISHARES TR | 6374 | 617513 | S&P MC 400GR ETF |
| VANECK ETF TRUST | 5685 | 588738 | MRNGSTR WDE MOAT |
| MOODYS CORP | 1145 | 584923 | COM |
| PHILIP MORRIS INTL INC | 3600 | 577440 | COM |
| VANGUARD INDEX FDS | 1165 | 568356 | GROWTH ETF |
| ISHARES INC | 8296 | 557657 | CORE MSCI EMKT |
| HONEYWELL INTL INC | 2749 | 536302 | COM |
| BANK FIRST CORP | 4220 | 514080 | COM |
| FIRST TR EXCH TRADED FD III | 10048 | 513804 | MANAGD MUN ETF |
| CONSTELLATION BRANDS INC | 3694 | 509624 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 13724 | 507788 | COM |
| BROOKFIELD CORP | 11040 | 506625 | CL A LTD VT SH |
| AMERICAN EXPRESS CO | 1355 | 501281 | COM |
| VANGUARD INDEX FDS | 2351 | 497918 | SM CP VAL ETF |
| SHERWIN WILLIAMS CO | 1503 | 487017 | COM |
| STANDEX INTL CORP | 2210 | 480188 | COM |
| J P MORGAN EXCHANGE TRADED F | 7955 | 462344 | NASDAQ EQT PREM |
| BRISTOL-MYERS SQUIBB CO | 8535 | 460377 | COM |
| CUMMINS INC | 898 | 458384 | COM |
| WISDOMTREE TR | 5031 | 449922 | US QTLY DIV GRT |
| PHILLIPS 66 | 3405 | 439381 | COM |
| STRYKER CORPORATION | 1206 | 423872 | COM |
| WW GRAINGER INC | 420 | 423801 | COM |
| VULCAN MATLS CO | 1443 | 411572 | COM |
| AMERICAN ELEC PWR CO INC | 3436 | 396205 | COM |
| CAPITAL ONE FINL CORP | 1560 | 378081 | COM |
| VANGUARD WORLD FD | 3125 | 378000 | ESG US STK ETF |
| BLACKSTONE INC | 2379 | 366699 | COM |
| VANGUARD WHITEHALL FDS | 2527 | 362675 | HIGH DIV YLD |
| ALLSTATE CORP | 1740 | 362181 | COM |
| ALLIANT ENERGY CORP | 5570 | 362105 | COM |
| EVEREST GROUP LTD | 1050 | 356317 | COM |
| DEERE & CO | 739 | 344056 | COM |
| DIMENSIONAL ETF TRUST | 8469 | 335287 | US CORE EQUITY 2 |
| COPART INC | 8557 | 335006 | COM |
| DIMENSIONAL ETF TRUST | 7547 | 327766 | US SUSTAINABILTY |
| SCHWAB CHARLES CORP | 3225 | 322209 | COM |
| ADVANCED MICRO DEVICES INC | 1491 | 319312 | COM |
| VANGUARD WORLD FD | 1684 | 311607 | UTILITIES ETF |
| MGE ENERGY INC | 3792 | 297368 | COM |
| HP INC | 13000 | 289640 | COM |
| UNILEVER PLC | 4374 | 286074 | SPON ADR NEW |
| AUTOMATIC DATA PROCESSING IN | 1097 | 282181 | COM |
| VANGUARD WORLD FD | 655 | 270364 | MEGA GRWTH IND |
| ISHARES TR | 2450 | 270112 | AGENCY BOND ETF |
| ISHARES TR | 2088 | 257366 | S&P 500 GRWT ETF |
| COLGATE PALMOLIVE CO | 3246 | 256498 | COM |
| TRAVELERS COMPANIES INC | 880 | 255252 | COM |
| SCHWAB STRATEGIC TR | 8875 | 252760 | US SML CAP ETF |
| CREATIVE MEDIA & CMNTY TR | 10000 | 250000 | 5.5% PFD SER A |
| PNC FINL SVCS GROUP INC | 1175 | 245257 | COM |
| ISHARES TR | 9395 | 238539 | IBONDS DEC 27 |
| DUKE ENERGY CORP NEW | 2025 | 237350 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 3168 | 233038 | ALLWRLD EX US |
| INVESCO EXCH TRADED FD TR II | 20700 | 232668 | PFD ETF |
| OREILLY AUTOMOTIVE INC | 2530 | 230761 | COM |
| ISHARES TR | 9758 | 223214 | IBONDS 26 TRM TS |
| SHELL PLC | 2963 | 217721 | SPON ADS |
| FASTENAL CO | 5414 | 217263 | COM |
| VANGUARD WORLD FD | 835 | 209726 | MEGA CAP INDEX |
| ISHARES TR | 7870 | 201763 | IBONDS DEC 26 |
| VERIZON COMMUNICATIONS INC | 4921 | 200432 | COM |
| CREATIVE MEDIA & CMNTY TR | 8000 | 200000 | PFD SER A1 |
| NEUMORA THERAPEUTICS INC. | 19000 | 34010 | COM |
| AKEBIA THERAPEUTICS INC | 12250 | 19722 | COM |
| GRILLIT INC | 10500000 | 15750 | COM |
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