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",
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  "IEF",
  null,
  "TSM",
  null,
  "BN.TO",
  "VYM",
  "MGC",
  "AMCR",
  "AFL",
  "AMD",
  "FI",
  "WEC",
  "AEP",
  null,
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
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  "USB",
  "ESGV",
  "VUG",
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  null,
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  "BND",
  "VBR",
  "VB",
  "VOO",
  null,
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  "V",
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  "WFC",
  null,
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  null,
  null,
  "LNT",
  "DTE",
  null,
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  null,
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  "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:

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Neumora Therapeutics, Inc.

NMRA|640979100

Shares:—

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$388.2M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$388.2M)

39850R109

Shares:—

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$388.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$388.2M)

225265115

Shares:—

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$388.2M)

829400100

Shares:—

Value:$2

% of Portfolio:0.0% ($2/$388.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Neumora Therapeutics, Inc.(NMRAcusip640979100)	—	QoQ - YoY -	All Managers (Combined)	$12.0K	0.0% ($12.0K/$388.2M)	QoQ -88.67% (-$94.0K) YoY -91.27% (-$125.5K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY NEW	All Managers (Combined)	$7.0K	0.0% ($7.0K/$388.2M)	QoQ -97.48% (-$271.0K) YoY NEW(+$7.0K)
(cusip39850R109)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3K	0.0% ($5.3K/$388.2M)	QoQ -44.44% (-$4.2K) YoY +400.00% (+$4.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY -	All Managers (Combined)	$4.6K	0.0% ($4.6K/$388.2M)	QoQ -94.64% (-$81.2K) YoY -97.01% (-$149.0K)
(cusip225265115)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2K	0.0% ($1.2K/$388.2M)	QoQ +148.11% (+$708) YoY NEW(+$1.2K)
(cusip829400100)✕	—	QoQ - YoY -	All Managers (Combined)	$2	0.0% ($2/$388.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)