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.
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
Other tracked managers holding the same core names as Legacy Private Trust Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $585.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $99.3B |
| LPL Financial LLC | 80 / 80 | $80.4B |
| FIFTH THIRD BANCORP | 80 / 80 | $26.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.3B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.0B |
| Advisory Services Network, LLC | 80 / 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.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, 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.