Legacy Private Trust Co.

Q3 2026 13F-HR Holdings

Location
Neenah, WI
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$1,828,773
Net value change ($000)
+22,346 (1.2%)
New positions
10
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUB 24,057 309.6%
BOND 11,402 37.4%
MSFT 9,584 36.6%
JPST 7,058 173.5%
AAPL 6,832 12.9%
IBTO 6,674 NEW
NVDA 5,819 12.0%
BFC 5,493 1052.3%
EXXONMOBIL HOLDINGS CORP 5,130 NEW
META 4,695 38.3%
Top Reduces (Value $000, Stocks/ETFs)
BND -12,919 -22.2%
BSCQ -7,815 -66.0%
JMBS -4,524 -16.7%
XOM -4,432 -100.0%
MUNI -2,829 -39.5%
VXF -2,793 -6.9%
BSMU -2,749 -68.8%
AVGO -2,695 -8.2%
LQD -2,629 -23.6%
BSMW -2,175 -74.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,161 (1.0% 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