Legacy-Private-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ASB",
  null,
  null,
  null,
  "NIC",
  "PLXS",
  "MGEE",
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  "SXI",
  "BFC",
  null,
  "NMRA",
  "GD",
  "AKBA",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  null,
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  "PRF",
  "VCIT",
  "VIG",
  null,
  null,
  "XLB",
  "MTD",
  "IEF",
  null,
  "TSM",
  null,
  "BN.TO",
  "VYM",
  "MGC",
  "AMCR",
  "AFL",
  "AMD",
  "FI",
  "WEC",
  "AEP",
  null,
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  "VXUS",
  "BND",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "DTE",
  null,
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "HST",
  "PSX",
  "CRM",
  null,
  null,
  "MTUM",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "RSP",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 246
Total Value: 388205685
Accession Number: 0001352547-25-000004
Form Type: 13F-HR
CIK: legacy-private-trust-co
Manager Name: Legacy-Private-Trust-Co

Data Enrichment

72% identified

177 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $388.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:—

Value:$25.2M

% of Portfolio:6.5% ($25.2M/$388.2M)

464288240

Shares:—

Value:$15.7M

% of Portfolio:4.0% ($15.7M/$388.2M)

922908363

VOO|922908363

Shares:—

Value:$10.5M

% of Portfolio:2.7% ($10.5M/$388.2M)

46137V241

Shares:—

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$388.2M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$388.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$388.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$388.2M)

46435G326

Shares:—

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$388.2M)

808524805

SCHF|808524805

Shares:—

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$388.2M)

53656F805

Shares:—

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$388.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$388.2M)

808524201

SCHX|808524201

Shares:—

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$388.2M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:—

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$388.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$388.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$388.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$388.2M)

464287150

ITOT|464287150

Shares:—

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$388.2M)

74347R248

Shares:—

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$388.2M)

464287507

IJH|464287507

Shares:—

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$388.2M)

VISA INC.

V|92826C839

Shares:—

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$388.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$25.2M	6.5% ($25.2M/$388.2M)	QoQ -24.36% (-$8.1M) YoY -14.30% (-$4.2M)
(cusip464288240)✕	—	QoQ - YoY -	All Managers (Combined)	$15.7M	4.0% ($15.7M/$388.2M)	QoQ +2.47% (+$378.8K) YoY -12.14% (-$2.2M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	2.7% ($10.5M/$388.2M)	QoQ -3.21% (-$348.8K) YoY +23.17% (+$2.0M)
(cusip46137V241)✕	—	QoQ - YoY -	All Managers (Combined)	$8.8M	2.3% ($8.8M/$388.2M)	QoQ -6.93% (-$653.3K) YoY +28260.32% (+$8.7M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	2.2% ($8.5M/$388.2M)	QoQ +14.11% (+$1.0M) YoY -8.20% (-$756.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	2.1% ($8.0M/$388.2M)	QoQ -0.40% (-$32.1K) YoY +2543.02% (+$7.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	1.9% ($7.5M/$388.2M)	QoQ -3.41% (-$264.2K) YoY +9.84% (+$670.2K)
(cusip46435G326)✕	—	QoQ - YoY -	All Managers (Combined)	$7.4M	1.9% ($7.4M/$388.2M)	QoQ +8.31% (+$571.1K) YoY -2.19% (-$166.7K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	1.8% ($7.1M/$388.2M)	QoQ -44.56% (-$5.7M) YoY -50.21% (-$7.2M)
(cusip53656F805)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	1.7% ($6.7M/$388.2M)	QoQ +22.09% (+$1.2M) YoY +60.83% (+$2.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	1.7% ($6.7M/$388.2M)	QoQ +18.61% (+$1.1M) YoY +3381.77% (+$6.5M)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	1.7% ($6.5M/$388.2M)	QoQ -11.29% (-$821.6K) YoY -6.70% (-$463.6K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.6% ($6.1M/$388.2M)	QoQ -5.73% (-$372.8K) YoY +4.74% (+$277.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.6% ($6.1M/$388.2M)	QoQ -2.59% (-$161.5K) YoY +30.01% (+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	1.4% ($5.2M/$388.2M)	QoQ +16.97% (+$760.7K) YoY +41.57% (+$1.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	1.3% ($5.2M/$388.2M)	QoQ +36.80% (+$1.4M) YoY +566.13% (+$4.4M)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.3% ($5.1M/$388.2M)	QoQ +1020.11% (+$4.7M) YoY +5451.21% (+$5.0M)
(cusip74347R248)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	1.3% ($5.0M/$388.2M)	QoQ -22.78% (-$1.5M) YoY -18.55% (-$1.1M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	1.2% ($4.8M/$388.2M)	QoQ -8.96% (-$473.1K) YoY -8.73% (-$459.9K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	1.2% ($4.8M/$388.2M)	QoQ +10.09% (+$438.2K) YoY +93.31% (+$2.3M)