Legacy Private Trust Co.

Est. AUM

$312.8M

13F long equity, this entity only

Positions

253

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.4M	19092	3.65%	SOLE
2	ISHARES TR	CORE MSCI INTL	$9.4M	112561	3.01%	SOLE
3	SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.3M	361265	2.96%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.2M	122459	2.94%	SOLE
5	1SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.8M	355484	2.81%	SOLE
6	ISHARES TR	NATIONAL MUN ETF	$8.5M	80338	2.73%	SOLE
7	ISHARES TR	IBONDS DEC 2032	$7.8M	340080	2.49%	SOLE
8	ISHARES TR	CORE S&P TTL STK	$7.0M	49100	2.24%	SOLE
9	ASSOCIATED BANC-CORP	COM	$6.8M	261260	2.16%	SOLE
10	CONOCOPHILLIPS	COM	$5.9M	44381	1.87%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.2M	114614	1.66%	SOLE
12	VISA INC	COM CL A	$4.5M	15034	1.45%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.5M	89643	1.45%	SOLE
14	ISHARES TR	IBONDS 27 TRM TS	$4.5M	199515	1.43%	SOLE
15	PARKER-HANNIFIN CORP	COM	$4.4M	4874	1.39%	SOLE
16	LISTED FDS TR	SHARES LAG CAP	$4.3M	86193	1.39%	SOLE
17	PALO ALTO NETWORKS INC	COM	$4.3M	26589	1.36%	SOLE
18	ISHARES TR	CORE S&P MCP ETF	$4.1M	61024	1.32%	SOLE
19	PROSHARES TR	LARGE CAP CRE	$4.0M	53870	1.29%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	8410	1.29%	OTR
21	ISHARES TR	CORE S&P500 ETF	$3.8M	5876	1.23%	OTR
22	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.7M	78870	1.20%	SOLE
23	MCDONALDS CORP	COM	$3.5M	11342	1.13%	SOLE
24	WELLS FARGO & COPUT	COM	$3.1M	39300	1.00%	SOLE
25	JANUS DETROIT STR TR	HENDERSON MTG	$3.1M	68759	0.99%	OTR
26	HOME DEPOT INC	COM	$3.1M	9419	0.99%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET MAT	$3.0M	59943	0.96%	SOLE
28	TEXAS INSTRS INC	COM	$2.8M	14542	0.90%	SOLE
29	NICOLET BANKSHARES INC	COM	$2.8M	18982	0.90%	SOLE
30	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$2.8M	117630	0.89%	SOLE
31	ISHARES TR	MSCI USA MIN VOL	$2.7M	29478	0.87%	SOLE
32	US BANCORP	COM NEW	$2.6M	49212	0.82%	SOLE
33	EMERSON ELEC CO	COM	$2.5M	19345	0.81%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	38651	0.79%	OTR
35	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.5M	53696	0.79%	SOLE
36	BLACKROCK INC	COM	$2.4M	2524	0.78%	SOLE
37	FISERV INC	COM	$2.3M	40567	0.72%	SOLE
38	PIMCO ETF TR	ACTIVE BD ETF	$2.2M	23492	0.69%	OTR
39	VANGUARD WORLD FD	EXTENDED DUR	$2.1M	32493	0.67%	SOLE
40	MERCK & CO INC	COM	$2.1M	17115	0.66%	SOLE
41	ISHARES TR	MSCI USA MMENTM	$2.0M	8539	0.66%	SOLE
42	ISHARES TR	U.S. TECH ETF	$2.0M	11158	0.65%	SOLE
43	ISHARES TR	SELECT DIVID ETF	$2.0M	13159	0.64%	SOLE
44	PUBLIC SVC ENTERPRISE GROUP	COM	$1.9M	24020	0.62%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	24484	0.62%	OTR
46	SPDR INDEX SHS FDS	STATE STREET SPD	$1.9M	42339	0.62%	SOLE
47	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.9M	41181	0.61%	SOLE
48	VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	6274	0.60%	SOLE
49	ARK ETF TR	INNOVATION ETF	$1.9M	27714	0.60%	SOLE
50	ECOLAB INC	COM	$1.9M	6999	0.60%	SOLE

1–50 of 253

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.