Legacy Private Trust Co. holds a focused book of 262 stocks worth $1.8B as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +35% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1352547/holdings"
Use Arkolith to show Legacy Private Trust Co.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 11.5 points over this window.
Growth of $10,000 cloning Legacy Private Trust Co.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $244.4M | 326.3K | 13.6% | ▼−1.3% Reduced · −4K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $174.3M | 471.1K | 9.7% | ▼−3.3% Reduced · −16K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $80.3M | 1.13M | 4.5% | ▲+0.4% Added · +5K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $58.2M | 792.6K | 3.2% | ▲+114% Added · +422K sh | |
| 5 | 1SPDR Series Trust ST STR PR SP1500 | $56.9M | 626.7K | 3.2% | ▼−29% Reduced · −259K sh | |
| 6 | Apple Inc COM | $52.9M | 182.8K | 3.0% | ▼−3.7% Reduced · −7K sh | |
| 7 | Nvidia Corporation COM | $48.7M | 243.2K | 2.7% | ▼−3.6% Reduced · −9K sh | |
| 8 | Vanguard Index FDS EXTEND MKT ETF | $40.2M | 163.4K | 2.2% | ▼−3.0% Reduced · −5K sh | |
| 9 | Alphabet Inc CAP STK CL A | $40.2M | 112.5K | 2.2% | ▼−4.0% Reduced · −5K sh | |
| 10 | Schwab Strategic TR US BRD MKT ETF | $36.3M | 1.25M | 2.0% | ▼−2.2% Reduced · −28K sh | |
| 11 | Broadcom Inc COM | $32.9M | 87.0K | 1.8% | ▼−5.1% Reduced · −5K sh | |
| 12 | Pimco ETF TR ACTIVE BD ETF | $30.5M | 330.5K | 1.7% | ▲+12% Added · +37K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $27.6M | 463.0K | 1.5% | ▲+0.7% Added · +3K sh | |
| 14 | Janus Detroit STR TR HENDERSON MTG | $27.1M | 602.0K | 1.5% | ▲+4.7% Added · +27K sh | |
| 15 | Microsoft Corp COM | $26.2M | 70.2K | 1.5% | ▼−1.8% Reduced · −1K sh | |
| 16 | JPMorgan Chase & Co COM | $24.7M | 75.3K | 1.4% | ▼−1.4% Reduced · −1K sh | |
| 17 | Amazon Com Inc COM | $22.1M | 92.9K | 1.2% | ▼−2.6% Reduced · −2K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $21.8M | 220.2K | 1.2% | ▲+2.0% Added · +4K sh | |
| 19 | Eli Lilly & Co COM | $21.7M | 18.1K | 1.2% | ▲+26% Added · +4K sh | |
| 20 | Vanguard Star FDS VG TL INTL STK F | $18.5M | 215.9K | 1.0% | ▼−26% Reduced · −75K sh | |
| 21 | Ishares TR MSCI ACWI EX US | $17.2M | 226.3K | 1.0% | ▼−2.1% Reduced · −5K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $13.4M | 19.5K | 0.7% | ▲+2.2% Added · +426 sh | |
| 23 | Ishares TR IBONDS 28 TRM TS | $12.9M | 580.8K | 0.7% | ▲+6.0% Added · +33K sh | |
| 24 | Meta Platforms Inc CL A | $12.2M | 21.7K | 0.7% | ▲+0.9% Added · +194 sh | |
| 25 | Ishares TR IBONDS 29 TRM TS | $12.0M | 555.6K | 0.7% | ▲+3.4% Added · +18K sh | |
| 26 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $11.8M | 606.6K | 0.7% | ▼−2.0% Reduced · −12K sh | |
| 27 | Wells Fargo & Co COM | $11.5M | 139.1K | 0.6% | ▼−2.1% Reduced · −3K sh | |
| 28 | Ishares TR IBOND DEC 2030 | $11.3M | 577.5K | 0.6% | ▲+5.8% Added · +32K sh | |
| 29 | Walmart Inc COM | $11.2M | 99.3K | 0.6% | ▼−1.8% Reduced · −2K sh | |
| 30 | Union Pac Corp COM | $11.2M | 41.2K | 0.6% | ▼−4.1% Reduced · −2K sh | |
| 31 | Ishares TR IBOXX INV CP ETF | $11.2M | 102.3K | 0.6% | ▲+18% Added · +16K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 QUALITY | $10.7M | 118.3K | 0.6% | ▼−3.4% Reduced · −4K sh | |
| 33 | Schwab Strategic TR US LRG CAP ETF | $10.6M | 360.7K | 0.6% | ▼−0.1% Reduced · −548 sh | |
| 34 | Goldman Sachs Group Inc COM | $10.6M | 10.5K | 0.6% | ▼−3.8% Reduced · −417 sh | |
| 35 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $10.2M | 521.5K | 0.6% | ▲+9.8% Added · +46K sh | |
| 36 | Ge Aerospace COM NEW | $10.1M | 26.9K | 0.6% | ▼−1.6% Reduced · −431 sh | |
| 37 | Mastercard Incorporated CL A | $10.0M | 19.5K | 0.6% | ▲+0.2% Added · +32 sh | |
| 38 | Schwab Strategic TR INTL EQTY ETF | $9.8M | 354.7K | 0.5% | ▼−0.2% Reduced · −757 sh | |
| 39 | Ishares TR CORE MSCI INTL | $9.8M | 110.2K | 0.5% | ▼−2.1% Reduced · −2K sh | |
| 40 | Johnson & Johnson COM | $9.2M | 36.3K | 0.5% | ▼−0.1% Reduced · −46 sh | |
| 41 | Ishares TR IBONDS DEC 2031 | $9.2M | 455.8K | 0.5% | ▲+6.4% Added · +28K sh | |
| 42 | Palo Alto Networks Inc COM | $8.8M | 25.8K | 0.5% | ▼−3.0% Reduced · −805 sh | |
| 43 | Select Sector SPDR TR ST STR TECHN ETF | $8.8M | 46.1K | 0.5% | ▼−2.9% Reduced · −1K sh | |
| 44 | Ishares TR IBONDS DEC 2032 | $8.5M | 376.2K | 0.5% | ▲+11% Added · +36K sh | |
| 45 | Abbvie Inc COM | $8.3M | 33.2K | 0.5% | ▲+4.8% Added · +2K sh | |
| 46 | McKesson Corp COM | $8.2M | 10.8K | 0.5% | ▼−2.6% Reduced · −287 sh | |
| 47 | 1ISHARES TR 20 YR TR BD ETF | $8.1M | 93.8K | 0.5% | ▲+17% Added · +14K sh | |
| 48 | Costco Wholesale Corporation COM | $8.0M | 8.6K | 0.4% | ▼−0.7% Reduced · −58 sh | |
| 49 | Ishares TR CORE S&P SCP ETF | $7.8M | 52.5K | 0.4% | ▼−4.4% Reduced · −2K sh | |
| 50 | Ishares TR NATIONAL MUN ETF | $7.8M | 72.2K | 0.4% | ▼−10% Reduced · −8K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ELI LILLY & COLLY | $7.2M | 6K |
| PUT · bearish | WELLS FARGO & COWFC | $6.5M | 79K |
| PUT · bearish | APPLE INCAAPL | $1.9M | 7K |
| PUT · bearish | MICROSOFT CORPMSFT | $261K | 700 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 382 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 361 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 344 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 337 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 329 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 320 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 314 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 309 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.