Legacy Private Trust Co.

Q1 2026 13F-HR Holdings

Location
Neenah, WI
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$1,626,022
Net value change ($000)
-78,140 (-4.6%)
New positions
12
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LQD 2,210 30.7%
MUNI 1,904 77.7%
AMCR 1,678 NEW
LLY 1,578 13.6%
XLK 1,574 33.3%
CGMU 1,567 63.1%
TLT 1,345 24.1%
XOM 1,324 31.4%
BSMV 1,262 NEW
CRM 1,251 80.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -12,202 -5.3%
VTI -9,559 -5.8%
MSFT -8,494 -24.3%
NVDA -4,693 -9.6%
AAPL -4,221 -8.1%
GOOGL -4,098 -10.8%
SPTM -3,607 -4.9%
AGG -3,209 -13.0%
AVGO -3,042 -9.7%
SCHB -2,772 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,174 (0.5% 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