The Analysis of Legacy Private Trust Co.'s Holdings
Currently, Legacy Private Trust Co. holds 258 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in IBTL (+374.4K shares, valued at $7.7M), LQD (+65.3K shares, valued at $7.2M), IBTM (+302.1K shares, valued at $7.0M); decreased their positions in JPST (-248.9K shares, valued at $12.6M), EDV (-114.3K shares, valued at $7.4M), IBTH (-275.5K shares, valued at $6.2M); initiated new positions in IBTL (+374.4K shares, valued at $7.7M), LQD (+65.3K shares, valued at $7.2M), IBTM (+302.1K shares, valued at $7.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR333.0K shares1.13%2025-12-312026-01-08
VTI VANGUARD INDEX FDS494.9K shares-2.30%2025-12-312026-01-08 SPTM SPDR SERIES TRUST892.8K shares-0.57%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS1.1M shares0.60%2025-12-312026-01-08 AAPL APPLE INC192.7K shares-1.53%2025-12-312026-01-08 NVDA NVIDIA CORPORATION261.1K shares-2.26%2025-12-312026-01-08 ALPHABET INC ALPHABET INC120.8K shares-2.91%2025-12-312026-01-08 VXF VANGUARD INDEX FDS173.3K shares-0.02%2025-12-312026-01-08 SCHB SCHWAB STRATEGIC TR1.3M shares-0.49%2025-12-312026-01-08 MSFT MICROSOFT CORP72.3K shares1.88%2025-12-312026-01-08 BROADCOM INC BROADCOM INC90.8K shares-3.08%2025-12-312026-01-08 BOND PIMCO ETF TR294.3K shares23.17%2025-12-312026-01-08 BND VANGUARD BD INDEX FDS366.0K shares-1.57%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.77.8K shares4.34%2025-12-312026-01-08 JMBS JANUS DETROIT STR TR545.0K shares14.69%2025-12-312026-01-08 AGG ISHARES TR246.6K shares-15.15%2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX F445.7K shares4.07%2025-12-312026-01-08 AMZN AMAZON COM INC97.6K shares-0.99%2025-12-312026-01-08 VXUS VANGUARD STAR FDS297.6K shares-0.58%2025-12-312026-01-08 ACWX 1ISHARES TR246.5K shares-0.40%2025-12-312026-01-08 META META PLATFORMS INC22.6K shares4.95%2025-12-312026-01-08 BSCQ INVESCO EXCH TRD SLF IDX FD700.1K shares-8.83%2025-12-312026-01-08 WMT WALMART INC113.3K shares-3.98%2025-12-312026-01-08 WFC WELLS FARGO CO NEW135.2K shares4.33%2025-12-312026-01-08 IBTI ISHARES TR548.3K shares8.61%2025-12-312026-01-08 LLY ELI LILLY & CO10.8K shares-3.36%2025-12-312026-01-08 IBTK ISHARES TR582.9K shares9.06%2025-12-312026-01-08 IBTJ ISHARES TR524.4K shares21.11%2025-12-312026-01-08 MA MASTERCARD INCORPORATED19.3K shares-0.59%2025-12-312026-01-08 UNP UNION PAC CORP46.3K shares-0.90%2025-12-312026-01-08 IDEV ISHARES TR117.7K shares-1.93%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC11.0K shares-2.85%2025-12-312026-01-08 MCK MCKESSON CORP11.7K shares-9.65%2025-12-312026-01-08 SCHX SCHWAB STRATEGIC TR352.5K shares2.12%2025-12-312026-01-08 SPHQ INVESCO EXCHANGE TRADED FD T124.7K shares-0.04%2025-12-312026-01-08 MUB ISHARES TR84.5K shares4.35%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE28.8K shares-0.29%2025-12-312026-01-08 BSCR INVESCO EXCH TRD SLF IDX FD436.2K shares367.93%2025-12-312026-01-08 SCHF SCHWAB STRATEGIC TR357.7K shares1.41%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON39.7K shares-5.28%2025-12-312026-01-08 NOBL PROSHARES TR76.3K shares-10.15%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW9.0K shares-1.41%2025-12-312026-01-08 IBTL ISHARES TR374.4K sharesnew addition2025-12-312026-01-08 TSLA TESLA INC16.8K shares9.22%2025-12-312026-01-08 ITOT ISHARES TR50.5K shares-1.48%2025-12-312026-01-08 CVX CHEVRON CORP NEW48.1K shares-0.06%2025-12-312026-01-08 LQD ISHARES TR65.3K sharesnew addition2025-12-312026-01-08 ABBV ABBVIE INC31.2K shares0.57%2025-12-312026-01-08 IBTM ISHARES TR302.1K sharesnew addition2025-12-312026-01-08 IJR ISHARES TR56.4K shares-5.05%2025-12-312026-01-08 ASB ASSOCIATED BANC CORP261.3K shares0.00%2025-12-312026-01-08 LOW LOWES COS INC27.9K shares0.36%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC10.9K shares-0.97%2025-12-312026-01-08 BAC BANK AMERICA CORP109.9K shares0.06%2025-12-312026-01-08 JMEE J P MORGAN EXCHANGE TRADED F91.6K shares2.78%2025-12-312026-01-08 RSPT INVESCO EXCHANGE TRADED FD T123.9K shares0.36%2025-12-312026-01-08 TLT ISHARES TR64.2K shares2020.79%2025-12-312026-01-08 SCHD SCHWAB STRATEGIC TR198.1K shares-0.45%2025-12-312026-01-08 AMP AMERIPRISE FINL INC11.0K shares-0.28%2025-12-312026-01-08 XLU SELECT SECTOR SPDR TR123.9K shares96.01%2025-12-312026-01-08 IBTH ISHARES TR234.6K shares-54.02%2025-12-312026-01-08 TJX TJX COS INC NEW33.9K shares-0.80%2025-12-312026-01-08 V VISA INC14.8K shares0.48%2025-12-312026-01-08 LINDE PLC LINDE PLC12.1K shares7.21%2025-12-312026-01-08 JPST J P MORGAN EXCHANGE TRADED F97.4K shares-71.87%2025-12-312026-01-08 UBER UBER TECHNOLOGIES INC58.6K shares4.23%2025-12-312026-01-08 COP CONOCOPHILLIPS50.8K shares-4.87%2025-12-312026-01-08 IJH ISHARES TR71.9K shares-0.32%2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR32.9K shares88.21%2025-12-312026-01-08 FI FISERV INC69.9K shares1.32%2025-12-312026-01-08 PH PARKER-HANNIFIN CORP5.2K shares4.94%2025-12-312026-01-08 OVL LISTED FDS TR85.1K shares-9.94%2025-12-312026-01-08 XLRE SELECT SECTOR SPDR TR111.9K shares-0.62%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC13.7K shares-7.89%2025-12-312026-01-08 PANW PALO ALTO NETWORKS INC24.1K shares-4.09%2025-12-312026-01-08 CSM PROSHARES TR55.8K shares-0.04%2025-12-312026-01-08 EVIM MORGAN STANLEY ETF TRUST79.9K shares35.54%2025-12-312026-01-08 XOM EXXON MOBIL CORP35.0K shares0.70%2025-12-312026-01-08 ALPHABET INC ALPHABET INC13.2K shares-1.86%2025-12-312026-01-08 USMV ISHARES TR42.7K shares-0.21%2025-12-312026-01-08 DHR DANAHER CORPORATION17.5K shares-0.87%2025-12-312026-01-08 BA BOEING CO17.7K shares2.51%2025-12-312026-01-08 EDV VANGUARD WORLD FD56.3K shares-66.99%2025-12-312026-01-08 MCD MCDONALDS CORP11.6K shares19.33%2025-12-312026-01-08 JMST J P MORGAN EXCHANGE TRADED F67.2K shares-55.66%2025-12-312026-01-08 NFLX NETFLIX INC35.3K shares1092.24%2025-12-312026-01-08 HD HOME DEPOT INC9.5K shares1.52%2025-12-312026-01-08 IUSG ISHARES TR19.3K shares0.00%2025-12-312026-01-08 KMB KIMBERLY-CLARK CORP32.0K shares-0.87%2025-12-312026-01-08 JEPI J P MORGAN EXCHANGE TRADED F54.9K shares-18.49%2025-12-312026-01-08 CSCO CISCO SYS INC40.3K shares11.41%2025-12-312026-01-08 XLB SELECT SECTOR SPDR TR67.7K shares90.23%2025-12-312026-01-08 TXN TEXAS INSTRS INC17.2K shares-3.29%2025-12-312026-01-08 GVI ISHARES TR26.2K shares3.69%2025-12-312026-01-08 DIS DISNEY WALT CO24.6K shares4.72%2025-12-312026-01-08 EMR EMERSON ELEC CO20.7K shares4.22%2025-12-312026-01-08 BSMU INVESCO EXCH TRD SLF IDX FD124.7K shares37.67%2025-12-312026-01-08 ABT ABBOTT LABS21.0K shares1.42%2025-12-312026-01-08 USB US BANCORP DEL49.2K shares-22.93%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO18.2K shares-7.97%2025-12-312026-01-08 MTUM ISHARES TR10.0K shares-3.59%2025-12-312026-01-08 MMM 3M CO15.5K shares-3.22%2025-12-312026-01-08 CGMU CAPITAL GRP FIXED INCM ETF T90.7K sharesnew addition2025-12-312026-01-08 NIC NICOLET BANKSHARES INC20.4K shares10.59%2025-12-312026-01-08 MUNI PIMCO ETF TR46.7K sharesnew addition2025-12-312026-01-08 BSMQ INVESCO EXCH TRD SLF IDX FD97.2K shares19.77%2025-12-312026-01-08 IYW ISHARES TR11.4K shares-1.59%2025-12-312026-01-08 PEG PUBLIC SVC ENTERPRISE GRP IN27.3K shares-0.40%2025-12-312026-01-08 DVY ISHARES TR15.4K shares0.00%2025-12-312026-01-08 ARKK ARK ETF TR27.7K shares-2.40%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR3.1K shares-0.07%2025-12-312026-01-08 BKNG BOOKING HOLDINGS INC388 shares-4.90%2025-12-312026-01-08 AMGN AMGEN INC6.2K shares-23.00%2025-12-312026-01-08 VV VANGUARD INDEX FDS6.3K shares0.00%2025-12-312026-01-08 SPDW SPDR INDEX SHS FDS44.5K shares-1.37%2025-12-312026-01-08 RSPD INVESCO EXCHANGE TRADED FD T33.9K shares13.98%2025-12-312026-01-08 QCOM QUALCOMM INC11.2K shares-6.02%2025-12-312026-01-08 BBAG J P MORGAN EXCHANGE TRADED F41.3K shares-3.53%2025-12-312026-01-08 AMCR AMCOR PLC219.3K shares0.00%2025-12-312026-01-08 IYR ISHARES TR19.4K shares3.62%2025-12-312026-01-08 MO ALTRIA GROUP INC31.5K shares6.04%2025-12-312026-01-08 CB CHUBB LIMITED5.7K shares-6.25%2025-12-312026-01-08 MTD METTLER TOLEDO INTERNATIONAL1.3K shares-1.91%2025-12-312026-01-08 ECL ECOLAB INC6.8K shares-2.76%2025-12-312026-01-08 IEI ISHARES TR14.7K shares-12.96%2025-12-312026-01-08 BKAG BNY MELLON ETF TRUST40.5K shares0.00%2025-12-312026-01-08 ZROZ PIMCO ETF TR25.6K shares-19.43%2025-12-312026-01-08 SPSM SPDR SERIES TRUST34.6K shares0.06%2025-12-312026-01-08 XLF SELECT SECTOR SPDR TR28.6K shares17.94%2025-12-312026-01-08 CRM SALESFORCE INC5.9K shares23.67%2025-12-312026-01-08 RTX RTX CORPORATION8.0K shares5.83%2025-12-312026-01-08 NEE NEXTERA ENERGY INC17.6K shares14.42%2025-12-312026-01-08 TLH ISHARES TR13.5K shares-6.34%2025-12-312026-01-08 BSMT INVESCO EXCH TRD SLF IDX FD58.4K shares109.92%2025-12-312026-01-08 AZO AUTOZONE INC395 shares-18.05%2025-12-312026-01-08 RSPC INVESCO EXCHANGE TRADED FD T33.0K shares-9.51%2025-12-312026-01-08 PEP PEPSICO INC9.1K shares0.00%2025-12-312026-01-08 KO COCA COLA CO18.5K shares5.92%2025-12-312026-01-08 CAT CATERPILLAR INC2.2K shares-0.67%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS4.3K shares0.00%2025-12-312026-01-08 IWB ISHARES TR3.3K shares0.00%2025-12-312026-01-08 PGR PROGRESSIVE CORP5.1K shares-2.41%2025-12-312026-01-08 AFL AFLAC INC9.8K shares-7.50%2025-12-312026-01-08 QQQM INVESCO EXCH TRADED FD TR II4.2K shares1.57%2025-12-312026-01-08 GLW CORNING INC12.0K shares89.02%2025-12-312026-01-08 ORCL ORACLE CORP5.3K shares43.21%2025-12-312026-01-08 GSEW 1GOLDMAN SACHS ETF TR12.0K shares-8.50%2025-12-312026-01-08 IBMQ ISHARES TR39.5K shares-51.89%2025-12-312026-01-08 MDY SPDR S&P MIDCAP 400 ETF TR1.7K shares0.00%2025-12-312026-01-08 SUB ISHARES TR9.3K shares-56.45%2025-12-312026-01-08 BSCU INVESCO EXCH TRD SLF IDX FD58.1K shares-10.86%2025-12-312026-01-08 AMAT APPLIED MATLS INC3.6K shares-0.55%2025-12-312026-01-08 XLV SELECT SECTOR SPDR TR5.7K shares-2.53%2025-12-312026-01-08 XLC SELECT SECTOR SPDR TR7.2K shares-1.24%2025-12-312026-01-08 VO VANGUARD INDEX FDS2.8K shares-0.82%2025-12-312026-01-08 TGT TARGET CORP8.0K shares-4.10%2025-12-312026-01-08 BSMR INVESCO EXCH TRD SLF IDX FD33.0K shares62.08%2025-12-312026-01-08 IEF ISHARES TR8.0K shares-18.09%2025-12-312026-01-08 BSCS INVESCO EXCH TRD SLF IDX FD37.5K shares-2.86%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS3.5K shares-5.42%2025-12-312026-01-08 TMUS T-MOBILE US INC3.8K shares-2.56%2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP1.6K shares-14.80%2025-12-312026-01-08 BSMS INVESCO EXCH TRD SLF IDX FD32.5K shares80.73%2025-12-312026-01-08 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-08 APD AIR PRODS & CHEMS INC3.0K shares0.00%2025-12-312026-01-08 VCIT VANGUARD SCOTTSDALE FDS8.7K shares-5.99%2025-12-312026-01-08 XLY SELECT SECTOR SPDR TR6.0K shares97.04%2025-12-312026-01-08 VTV VANGUARD INDEX FDS3.6K shares-5.85%2025-12-312026-01-08 SPIB SPDR SERIES TRUST20.0K shares0.00%2025-12-312026-01-08 VYMI VANGUARD WHITEHALL FDS7.3K shares0.00%2025-12-312026-01-08 BSSX INVESCO EXCH TRD SLF IDX FD25.5K sharesnew addition2025-12-312026-01-08 BSMW INVESCO EXCH TRD SLF IDX FD26.0K sharesnew addition2025-12-312026-01-08 XLE SELECT SECTOR SPDR TR14.5K shares100.00%2025-12-312026-01-08 IEFA ISHARES TR7.2K shares-3.99%2025-12-312026-01-08 IWF ISHARES TR1.4K shares-0.37%2025-12-312026-01-08 DTE DTE ENERGY CO5.0K shares0.00%2025-12-312026-01-08 FMAR FIRST TR EXCHNG TRADED FD VI13.3K shares2.44%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares-4.61%2025-12-312026-01-08 IJK ISHARES TR6.4K shares-0.34%2025-12-312026-01-08 MOAT VANECK ETF TRUST5.7K shares-9.83%2025-12-312026-01-08 MCO MOODYS CORP1.1K shares0.00%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC3.6K shares19.44%2025-12-312026-01-08 VUG VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-08 IEMG ISHARES INC8.3K shares0.00%2025-12-312026-01-08 HON HONEYWELL INTL INC2.7K shares0.00%2025-12-312026-01-08 BFC BANK FIRST CORP4.2K shares-4.09%2025-12-312026-01-08 FMB FIRST TR EXCH TRADED FD III10.0K shares0.00%2025-12-312026-01-08 STZ CONSTELLATION BRANDS INC3.7K shares-20.98%2025-12-312026-01-08 CMG CHIPOTLE MEXICAN GRILL INC13.7K shares-35.82%2025-12-312026-01-08 BN BROOKFIELD CORP11.0K shares50.00%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO1.4K shares0.00%2025-12-312026-01-08 VBR VANGUARD INDEX FDS2.4K shares-35.07%2025-12-312026-01-08 SHW SHERWIN WILLIAMS CO1.5K shares-1.31%2025-12-312026-01-08 SXI STANDEX INTL CORP2.2K shares0.00%2025-12-312026-01-08 JEPQ J P MORGAN EXCHANGE TRADED F8.0K shares0.00%2025-12-312026-01-08 BMY BRISTOL-MYERS SQUIBB CO8.5K shares-6.67%2025-12-312026-01-08 CMI CUMMINS INC898 shares0.00%2025-12-312026-01-08 DGRW WISDOMTREE TR5.0K shares0.00%2025-12-312026-01-08 PSX PHILLIPS 663.4K shares8.37%2025-12-312026-01-08 SYK STRYKER CORPORATION1.2K shares0.00%2025-12-312026-01-08 GWW WW GRAINGER INC420 shares0.00%2025-12-312026-01-08 VMC VULCAN MATLS CO1.4K shares-0.14%2025-12-312026-01-08 AEP AMERICAN ELEC PWR CO INC3.4K shares14.53%2025-12-312026-01-08 COF CAPITAL ONE FINL CORP1.6K shares25.91%2025-12-312026-01-08 ESGV VANGUARD WORLD FD3.1K shares0.00%2025-12-312026-01-08 VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2025-12-312026-01-08 ALL ALLSTATE CORP1.7K shares-37.63%2025-12-312026-01-08 LNT ALLIANT ENERGY CORP5.6K shares-2.62%2025-12-312026-01-08 EG EVEREST GROUP LTD1.1K shares0.00%2025-12-312026-01-08 DE DEERE & CO739 shares26.76%2025-12-312026-01-08 DFAC DIMENSIONAL ETF TRUST8.5K sharesnew addition2025-12-312026-01-08 CPRT COPART INC8.6K shares0.00%2025-12-312026-01-08 DFSU DIMENSIONAL ETF TRUST7.5K sharesnew addition2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP3.2K shares-1.23%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC1.5K shares-4.24%2025-12-312026-01-08 VPU VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-01-08 MGEE MGE ENERGY INC3.8K shares0.00%2025-12-312026-01-08 HP INC HP INC13.0K shares0.00%2025-12-312026-01-08 UNILEVER PLC UNILEVER PLC4.4K sharesnew addition2025-12-312026-01-08 FAPR FIRST TR EXCHNG TRADED FD VI6.4K shares36.15%2025-12-312026-01-08 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-12-312026-01-08 MGK VANGUARD WORLD FD655 shares0.00%2025-12-312026-01-08 AGZ ISHARES TR2.5K shares0.00%2025-12-312026-01-08 IVW ISHARES TR2.1K shares0.00%2025-12-312026-01-08 CL COLGATE PALMOLIVE CO3.2K shares-22.36%2025-12-312026-01-08 TRV TRAVELERS COMPANIES INC880 shares0.00%2025-12-312026-01-08 SCHA SCHWAB STRATEGIC TR8.9K shares3.85%2025-12-312026-01-08 PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2025-12-312026-01-08 IBMP ISHARES TR9.4K shares0.00%2025-12-312026-01-08 FFEB FIRST TR EXCHNG TRADED FD VI4.2K shares-3.02%2025-12-312026-01-08 VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2025-12-312026-01-08 PGX INVESCO EXCH TRADED FD TR II20.7K shares0.00%2025-12-312026-01-08 ORLY OREILLY AUTOMOTIVE INC2.5K shares-7.33%2025-12-312026-01-08 XLP SELECT SECTOR SPDR TR3.0K sharesnew addition2025-12-312026-01-08 IBTG ISHARES TR9.8K shares-14.61%2025-12-312026-01-08 SHEL SHELL PLC3.0K shares0.00%2025-12-312026-01-08 FAST FASTENAL CO5.4K shares0.00%2025-12-312026-01-08 MGC VANGUARD WORLD FD835 shares0.00%2025-12-312026-01-08 IBMO ISHARES TR7.9K shares0.00%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC4.9K shares0.00%2025-12-312026-01-08 NMRA NEUMORA THERAPEUTICS INC.19.0K shares35.71%2025-12-312026-01-08 AKBA AKEBIA THERAPEUTICS INC12.3K shares0.00%2025-12-312026-01-08 GRILLIT INC GRILLIT INC10.5M shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
WFC Put PutWELLS FARGO CO NEW78.7K shares5.64%2025-12-312026-01-08