13F Insight
DOSSIER · 13F-HR · Q2 2026

Legacy Private Trust Co.

$1.8B in tracked AUM across 382 positions as of Q2 2026.

LP
CIK 0001352547 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
382
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of Legacy Private Trust Co. 13F Filing (Q4 2025)

1. Portfolio Overview

Legacy Private Trust Co. has reported a dramatic expansion in assets under management, with the total portfolio value surging 196.5% from approximately $574.7 million to $1.70 billion during the quarter ending December 31, 2025. This near-tripling of assets suggests significant capital inflows, possibly from institutional acquisitions or new client mandates, rather than merely marke...

The portfolio consists of 344 holdings, indicating a high level of diversification. The investment strategy is characterized by a "core-satellite" approach, heavily reliant on broad market indexing for the core (beta) while maintaining a selection of individual "mega-cap" growth stocks and sector-specific ETFs to drive returns. The turnover was exceptionally high this quarter, with 32 new positions and 32 complete exits, signaling a substantial restructuring or rebalancing concurrent with the influx of capital.

2. Key Holdings

The portfolio is heavily concentrated at the top, with the first three positions accounting for nearly 27.5% of total assets. The holdings are dominated by liquid, large-cap instruments:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$244M326K13.5%02
VTI
VANGUARD INDEX FDS
$174M471K9.7%03
VEA
VANGUARD TAX-MANAGED FDS
$80M1.1M4.4%04
BND
VANGUARD BD INDEX FDS
$58M793K3.2%05
SPTM
SPDR SERIES TRUST
$57M627K3.1%06
AAPL
APPLE INC
$55M189K3.0%07
NVDA
NVIDIA CORPORATION
$49M243K2.7%08
VXF
VANGUARD INDEX FDS
$40M163K2.2%09
GOOGL
ALPHABET INC
$40M113K2.2%10
SCHB
SCHWAB STRATEGIC TR
$36M1.3M2.0%

Filing history

2026Q2Jun 30
$1.8B▲ 11.1%
382 positionsView →2026Q1Mar 31
$1.6B▼ 4.6%
361 positionsView →2025Q4Dec 31
$1.7B▲ 1.6%
344 positionsView →2025Q3Sep 30
$1.7B▲ 8.4%
337 positionsView →2025Q2Jun 30
$1.5B▲ 6.4%
329 positionsLocked2025Q1Mar 31
$1.5B▼ 4.8%
320 positionsLocked2024Q4Dec 31
$1.5B▲ 2.7%
314 positionsLocked2024Q3Sep 30
$1.5B▲ 5.7%
309 positionsLocked2024Q2Jun 30
$1.4B▲ 2.9%
306 positionsLocked2024Q1Mar 31
$1.4B▲ 8.8%
313 positionsLocked2023Q4Dec 31
$1.3B▲ 8.3%
305 positionsLocked2023Q3Sep 30
$1.2B▼ 4.0%
315 positionsLocked
Showing 12 of 56