Legacy Private Trust Co.

Q2 2026 13F-HR Holdings

Location
Neenah, WI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$1,806,427
Net value change ($000)
+180,405 (11.1%)
New positions
10
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BND 30,861 113.0%
IVV 28,472 13.2%
VTI 17,974 11.5%
LLY 8,481 64.2%
VEA 8,379 11.6%
GOOGL 6,502 19.3%
VXF 5,559 16.0%
AAPL 4,730 9.8%
NVDA 4,672 10.6%
PANW 4,530 106.3%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -14,877 -21.2%
VXUS -3,978 -17.7%
CVX -1,848 -21.6%
CRM -1,559 -55.6%
MCK -1,437 -14.9%
EDV -1,385 -65.6%
COP -1,365 -23.3%
ASB -1,336 -19.8%
WMT -1,322 -10.5%
LOW -1,158 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,843 (0.9% 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