Arkolith/Funds/Legacy Private Trust Co.

Legacy Private Trust Co.

CIK 1352547Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Legacy Private Trust Co. holds a focused book of 262 stocks worth $1.8B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. They also disclosed $15.8M in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
55
bought for the first time
  • Ge Vernova Inc
  • Honeywell Intl Inc
  • Honeywell Aerospace Inc
  • +52 more · largest first
Added to
72
already held, bought more
Trimmed
137
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
46%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
15%
Financials
6%
Consumer Discretionary
4%
Health Care
3%
Industrials
3%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legacy Private Trust Co.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$585.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$99.3B
LPL Financial LLC80 / 80$80.4B
FIFTH THIRD BANCORP80 / 80$26.1B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$19.6B
OSAIC HOLDINGS, INC.80 / 80$18.3B
Integrated Wealth Concepts LLC80 / 80$4.0B
Advisory Services Network, LLC80 / 80$2.2B

Ranked by the share of each fund's own book sitting in the names it shares with Legacy Private Trust Co.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

262 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$244.4M326.3K
13.6%
−1.3%
Reduced · −4K sh
2Vanguard Index FDS
TOTAL STK MKT
$174.3M471.1K
9.7%
−3.3%
Reduced · −16K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$80.3M1.13M
4.5%
+0.4%
Added · +5K sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$58.2M792.6K
3.2%
+114%
Added · +422K sh
51SPDR Series Trust
ST STR PR SP1500
$56.9M626.7K
3.2%
−29%
Reduced · −259K sh
6Apple Inc
COM
$52.9M182.8K
3.0%
−3.7%
Reduced · −7K sh
7Nvidia Corporation
COM
$48.7M243.2K
2.7%
−3.6%
Reduced · −9K sh
8Vanguard Index FDS
EXTEND MKT ETF
$40.2M163.4K
2.2%
−3.0%
Reduced · −5K sh
9Alphabet Inc
CAP STK CL A
$40.2M112.5K
2.2%
−4.0%
Reduced · −5K sh
10Schwab Strategic TR
US BRD MKT ETF
$36.3M1.25M
2.0%
−2.2%
Reduced · −28K sh
11Broadcom Inc
COM
$32.9M87.0K
1.8%
−5.1%
Reduced · −5K sh
12Pimco ETF TR
ACTIVE BD ETF
$30.5M330.5K
1.7%
+12%
Added · +37K sh
13Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$27.6M463.0K
1.5%
+0.7%
Added · +3K sh
14Janus Detroit STR TR
HENDERSON MTG
$27.1M602.0K
1.5%
+4.7%
Added · +27K sh
15Microsoft Corp
COM
$26.2M70.2K
1.5%
−1.8%
Reduced · −1K sh
16JPMorgan Chase & Co
COM
$24.7M75.3K
1.4%
−1.4%
Reduced · −1K sh
17Amazon Com Inc
COM
$22.1M92.9K
1.2%
−2.6%
Reduced · −2K sh
18Ishares TR
CORE US AGGBD ET
$21.8M220.2K
1.2%
+2.0%
Added · +4K sh
19Eli Lilly & Co
COM
$21.7M18.1K
1.2%
+26%
Added · +4K sh
20Vanguard Star FDS
VG TL INTL STK F
$18.5M215.9K
1.0%
−26%
Reduced · −75K sh
21Ishares TR
MSCI ACWI EX US
$17.2M226.3K
1.0%
−2.1%
Reduced · −5K sh
22Vanguard Index FDS
S&P 500 ETF SHS
$13.4M19.5K
0.7%
+2.2%
Added · +426 sh
23Ishares TR
IBONDS 28 TRM TS
$12.9M580.8K
0.7%
+6.0%
Added · +33K sh
24Meta Platforms Inc
CL A
$12.2M21.7K
0.7%
+0.9%
Added · +194 sh
25Ishares TR
IBONDS 29 TRM TS
$12.0M555.6K
0.7%
+3.4%
Added · +18K sh
26Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$11.8M606.6K
0.7%
−2.0%
Reduced · −12K sh
27Wells Fargo & Co
COM
$11.5M139.1K
0.6%
−2.1%
Reduced · −3K sh
28Ishares TR
IBOND DEC 2030
$11.3M577.5K
0.6%
+5.8%
Added · +32K sh
29Walmart Inc
COM
$11.2M99.3K
0.6%
−1.8%
Reduced · −2K sh
30Union Pac Corp
COM
$11.2M41.2K
0.6%
−4.1%
Reduced · −2K sh
31Ishares TR
IBOXX INV CP ETF
$11.2M102.3K
0.6%
+18%
Added · +16K sh
32Invesco Exchange Traded FD T
S&P500 QUALITY
$10.7M118.3K
0.6%
−3.4%
Reduced · −4K sh
33Schwab Strategic TR
US LRG CAP ETF
$10.6M360.7K
0.6%
−0.1%
Reduced · −548 sh
34Goldman Sachs Group Inc
COM
$10.6M10.5K
0.6%
−3.8%
Reduced · −417 sh
35Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$10.2M521.5K
0.6%
+9.8%
Added · +46K sh
36Ge Aerospace
COM NEW
$10.1M26.9K
0.6%
−1.6%
Reduced · −431 sh
37Mastercard Incorporated
CL A
$10.0M19.5K
0.6%
+0.2%
Added · +32 sh
38Schwab Strategic TR
INTL EQTY ETF
$9.8M354.7K
0.5%
−0.2%
Reduced · −757 sh
39Ishares TR
CORE MSCI INTL
$9.8M110.2K
0.5%
−2.1%
Reduced · −2K sh
40Johnson & Johnson
COM
$9.2M36.3K
0.5%
−0.1%
Reduced · −46 sh
41Ishares TR
IBONDS DEC 2031
$9.2M455.8K
0.5%
+6.4%
Added · +28K sh
42Palo Alto Networks Inc
COM
$8.8M25.8K
0.5%
−3.0%
Reduced · −805 sh
43Select Sector SPDR TR
ST STR TECHN ETF
$8.8M46.1K
0.5%
−2.9%
Reduced · −1K sh
44Ishares TR
IBONDS DEC 2032
$8.5M376.2K
0.5%
+11%
Added · +36K sh
45Abbvie Inc
COM
$8.3M33.2K
0.5%
+4.8%
Added · +2K sh
46McKesson Corp
COM
$8.2M10.8K
0.5%
−2.6%
Reduced · −287 sh
471ISHARES TR
20 YR TR BD ETF
$8.1M93.8K
0.5%
+17%
Added · +14K sh
48Costco Wholesale Corporation
COM
$8.0M8.6K
0.4%
−0.7%
Reduced · −58 sh
49Ishares TR
CORE S&P SCP ETF
$7.8M52.5K
0.4%
−4.4%
Reduced · −2K sh
50Ishares TR
NATIONAL MUN ETF
$7.8M72.2K
0.4%
−10%
Reduced · −8K sh
Showing 50 of 262 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$15.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishELI LILLY & COLLY$7.2M6K
PUT · bearishWELLS FARGO & COWFC$6.5M79K
PUT · bearishAPPLE INCAAPL$1.9M7K
PUT · bearishMICROSOFT CORPMSFT$261K700

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026382$1.8B13F-HR
Q1 2026Mar 31, 2026Apr 7, 2026361$1.6B13F-HR
Q4 2025Dec 31, 2025Jan 8, 2026344$1.7B13F-HR
Q3 2025Sep 30, 2025Oct 8, 2025337$1.7B13F-HR
Q2 2025Jun 30, 2025Jul 8, 2025329$1.5B13F-HR
Q1 2025Mar 31, 2025Apr 4, 2025320$1.5B13F-HR
Q4 2024Dec 31, 2024Jan 8, 2025314$1.5B13F-HR
Q3 2024Sep 30, 2024Oct 7, 2024309$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.