Legacy Private Trust Co.

Q4 2025 13F-HR Holdings

Location
Neenah, WI
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$1,704,162
Net value change ($000)
+26,707 (1.6%)
New positions
11
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,693 3.5%
IBTL 7,685 NEW
GOOGL 7,565 25.0%
LQD 7,201 NEW
IBTM 6,972 NEW
BSCR 6,773 368.7%
TLT 5,322 1971.1%
BOND 5,087 22.8%
VEA 3,327 4.9%
JMBS 3,198 14.7%
Top Reduces (Value $000, Stocks/ETFs)
JPST -12,640 -71.9%
BSCP -11,798 -100.0%
EDV -8,014 -68.6%
IBTH -6,217 -54.1%
AGG -4,503 -15.5%
JMST -4,309 -55.7%
FISV -4,198 -47.2%
MSFT -1,791 -4.9%
BSCQ -1,316 -8.8%
SUB -1,290 -56.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,335 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type