Legacy Private Trust Co.

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CIK 1352547

13F portfolio (2026-Q1)

$1.6B

Positions

257

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

257

Top 5

34.8%

Top 10

45.5%

Effective N

26.4

HHI

0.038

This quarter

12 new · 0 exit →

By sector

Unclassified66.4%

Information Technology11.4%

Financials5.9%

Consumer Discretionary5.0%

Communication Services3.6%

Health Care2.3%

Industrials2.3%

Energy1.3%

Other1.8%

By market cap

Unknown66.6%

Mega (>$200B)25.3%

Large ($10–200B)7.5%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

By region

Other66.4%

North America33.5%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.68%	129
Semiconductors & Semiconductor Equipment	4.74%	7
Technology Hardware & Equipment	3.98%	6
Specialty Retail	3.65%	12
Banks	3.24%	10
Software & IT Services	3.09%	3
Pharmaceuticals & Biotechnology	2.21%	10
Software	1.93%	3
Commercial Services & Supplies	1.33%	6
Oil, Gas & Consumable Fuels	1.29%	5
Capital Markets	1.01%	5
Chemicals	0.72%	7
Road & Rail	0.64%	1
Electrical Equipment & Components	0.64%	2
Distributors	0.62%	2
Machinery	0.55%	7
Insurance	0.53%	7
Aerospace & Defense	0.43%	5
Utilities	0.41%	7
Automobiles & Components	0.38%	1
Media & Entertainment	0.26%	1
Hotels, Restaurants & Leisure	0.24%	2
Beverages	0.20%	3
Paper & Forest Products	0.19%	1
Tobacco	0.16%	2
Health Care Equipment & Supplies	0.14%	2
Entertainment	0.13%	1
Metals & Mining	0.11%	1
Leisure Products	0.10%	1
Communications Equipment	0.09%	1
Life Sciences Tools & Services	0.08%	1
Transportation Infrastructure	0.08%	1
Diversified Telecommunication Services	0.07%	3
Real Estate Management & Development	0.03%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	13.35%
2	VTI	VANGUARD INDEX FDS	Unclassified	9.66%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.45%
4	SPTM	SPDR SERIES TRUST	Unclassified	4.33%
5	AAPL	Apple Inc.	Information Technology	2.98%
6	NVDA	NVIDIA CORP	Information Technology	2.72%
7	VXF	VANGUARD INDEX FDS	Unclassified	2.14%
8	GOOGL	Alphabet Inc.	Communication Services	2.08%
9	SCHB	SCHWAB STRATEGIC TR	Unclassified	1.99%
10	AVGO	Broadcom Inc.	Information Technology	1.75%

129/257 names classified · sector 33.6% of weight · industry 33.3% · mkt cap 33.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, TXN · other

FinancialsJPM, ASB, TRV, CB, DJP · other

Consumer DiscretionaryAMZN, MCK, WMT, TGT, LOW · other

IndustrialsFISV, UNP, ACN, ALK, FLS · other

MaterialsKMB, ECL, LIN, LYB, CF · other

Health CareJNJ, PFE, MTD, LLY, TFX · other

Communication ServicesGOOGL, DIS, META, VZ, OMC · other

Consumer StaplesSTZ, CVS, PM, MO, TSN · other

EnergyCVX, XOM, COP, VLO, HP · other

UtilitiesPEG, DTE, UGI, EIX, OKE · other

Real EstateHST, CBRE, AMT, EQIX, JLL · other

UnclassifiedIVV, VTI, BND, GVI, ITOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (121 classified)Legacy Private Trust Co. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer Staples

Style box summary for Legacy Private Trust Co.: centroid Large Core. Heaviest cells: Large Growth 16.5%, Large Core 9.6%, Large Value 5.0%.

Classified: 33.2% of book weight (121/256 names) · unclassified 66.8%: IVV, VTI, VEA, SPTM, VXF, SCHB, BND, BOND, JMBS, VWO +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 257 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	330,547	$216M	13.3%	HOLD
2	VTIVANGUARD INDEX FDS	487,405	$156M	9.7%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	1,122,493	$72M	4.4%	HOLD
4	SPTMSPDR SERIES TRUST	885,980	$70M	4.3%	HOLD
5	AAPLAPPLE INC	189,739	$48M	3.0%	HOLD
6	NVDANVIDIA CORPORATION	252,265	$44M	2.7%	TRIM −3%
7	VXFVANGUARD INDEX FDS	168,416	$35M	2.1%	TRIM −3%
8	GOOGLALPHABET INC	117,249	$34M	2.1%	TRIM −3%
9	SCHBSCHWAB STRATEGIC TR	1,282,088	$32M	2.0%	TRIM −4%
10	AVGOBROADCOM INC	91,698	$28M	1.8%	HOLD
11	BNDVANGUARD BD INDEX FDS	371,006	$27M	1.7%	HOLD
12	BONDPIMCO ETF TR	293,994	$27M	1.7%	HOLD
13	MSFTMICROSOFT CORP	71,476	$26M	1.6%	HOLD
14	JMBSJANUS DETROIT STR TR	575,274	$26M	1.6%	ADD 6%
15	VWOVANGUARD INTL EQUITY INDEX F	459,611	$25M	1.5%	ADD 3%
16	JPMJPMORGAN CHASE & CO	76,373	$22M	1.4%	HOLD
17	VXUSVANGUARD STAR FDS	290,999	$22M	1.4%	TRIM −2%
18	AGGISHARES TR	215,767	$21M	1.3%	TRIM −12%
19	AMZNAMAZON COM INC	95,383	$20M	1.2%	TRIM −2%
20	ACWXISHARES TR	231,222	$16M	1.0%	TRIM −6%
21	LLYELI LILLY & CO	14,367	$13M	0.8%	ADD 33%
22	WMTWALMART INC	101,122	$13M	0.8%	TRIM −11%
23	METAMETA PLATFORMS INC	21,550	$12M	0.8%	TRIM −5%
24	IBTIISHARES TR	548,089	$12M	0.8%	HOLD
25	BSCQINVESCO EXCH TRD SLF IDX FD	619,032	$12M	0.7%	TRIM −12%
26	IBTJISHARES TR	537,250	$12M	0.7%	ADD 2%
27	VOOVANGUARD INDEX FDS	19,092	$11M	0.7%	HOLD
28	WFCWELLS FARGO CO NEW	142,110	$11M	0.7%	ADD 5%
29	IBTKISHARES TR	545,529	$11M	0.7%	TRIM −6%
30	UNPUNION PAC CORP	42,924	$10M	0.6%	TRIM −7%
31	MAMASTERCARD INCORPORATED	19,511	$10M	0.6%	HOLD
32	MCKMCKESSON CORP	11,116	$10M	0.6%	TRIM −5%
33	LQDISHARES TR	86,343	$9M	0.6%	ADD 32%
34	IDEVISHARES TR	112,561	$9M	0.6%	TRIM −4%
35	BSCRINVESCO EXCH TRD SLF IDX FD	475,122	$9M	0.6%	ADD 9%
36	SCHXSCHWAB U.S. LARGE-CAP ETF	361,265	$9M	0.6%	ADD 2%
37	SPHQINVESCO EXCHANGE TRADED FD T	122,459	$9M	0.6%	HOLD
38	GSGOLDMAN SACHS GROUP INC	10,873	$9M	0.6%	HOLD
39	JNJJOHNSON & JOHNSON	36,349	$9M	0.5%	TRIM −9%
40	SCHFSCHWAB STRATEGIC TR	355,484	$9M	0.5%	HOLD
41	IBTLISHARES TR	428,215	$9M	0.5%	ADD 14%
42	COSTCOSTCO WHSL CORP NEW	8,655	$9M	0.5%	TRIM −4%
43	CVXCHEVRON CORP NEW	41,316	$9M	0.5%	TRIM −14%
44	MUBISHARES TR	80,338	$9M	0.5%	TRIM −5%
45	IBTMISHARES TR	340,080	$8M	0.5%	ADD 13%
46	GEGE AEROSPACE	27,359	$8M	0.5%	TRIM −5%
47	NOBLPROSHARES TR	72,295	$8M	0.5%	TRIM −5%
48	ITOTISHARES TR	49,100	$7M	0.4%	TRIM −3%
49	TLTISHARES TR	80,018	$7M	0.4%	ADD 25%
50	ABBVABBVIE INC	31,618	$7M	0.4%	HOLD
51	IJRISHARES TR	54,909	$7M	0.4%	TRIM −3%
52	ASBASSOCIATED BANC CORP	261,260	$7M	0.4%	HOLD
53	LOWLOWES COS INC	26,820	$6M	0.4%	TRIM −4%
54	XLKSELECT SECTOR SPDR TR	47,457	$6M	0.4%	ADD 44%
55	JMEEJPMorgan Market Expansion Enh Eq - ETF	93,277	$6M	0.4%	HOLD
56	TSLATESLA INC	16,639	$6M	0.4%	HOLD
57	SCHDSCHWAB STRATEGIC TR	194,865	$6M	0.4%	HOLD
58	COPCONOCOPHILLIPS	44,381	$6M	0.4%	TRIM −13%
59	XLUSELECT SECTOR SPDR TR	123,106	$6M	0.3%	HOLD
60	LINLINDE PLC	11,328	$6M	0.3%	TRIM −6%
61	XOMEXXON MOBIL CORP	32,638	$6M	0.3%	TRIM −7%
62	TMOTHERMO FISHER SCIENTIFIC INC	10,822	$5M	0.3%	HOLD
63	TJXTJX COS INC NEW	32,498	$5M	0.3%	TRIM −4%
64	RSPTINVESCO EXCHANGE TRADED FD T	114,614	$5M	0.3%	TRIM −7%
65	BACBANK AMERICA CORP	105,928	$5M	0.3%	TRIM −4%
66	EVIMMORGAN STANLEY ETF TRUST	88,780	$5M	0.3%	ADD 11%
67	VVISA INC	15,034	$5M	0.3%	HOLD
68	JPSTJ P MORGAN EXCHANGE TRADED F	89,643	$5M	0.3%	TRIM −8%
69	IBTHISHARES TR	199,515	$4M	0.3%	TRIM −15%
70	XLRESELECT SECTOR SPDR TR	108,241	$4M	0.3%	TRIM −3%
71	PHPARKER-HANNIFIN CORP	4,874	$4M	0.3%	TRIM −7%
72	MUNIPIMCO Intermediate Muni Bd Actv - ETF	83,406	$4M	0.3%	ADD 79%
73	OVLLISTED FDS TR	86,193	$4M	0.3%	HOLD
74	PANWPALO ALTO NETWORKS INC	26,589	$4M	0.3%	ADD 10%
75	AMPAMERIPRISE FINL INC	9,505	$4M	0.3%	TRIM −14%
76	NFLXNETFLIX INC	43,773	$4M	0.3%	ADD 24%
77	IJHISHARES TR	61,024	$4M	0.3%	TRIM −15%
78	CGMUCAPITAL GRP FIXED INCM ETF T	149,213	$4M	0.3%	ADD 64%
79	CSMPROSHARES TR	53,870	$4M	0.2%	TRIM −3%
80	BRK.BBERKSHIRE HATHAWAY INC DEL	8,410	$4M	0.2%	HOLD
81	GOOGALPHABET INC	13,719	$4M	0.2%	ADD 4%
82	PRFINVESCO EXCHANGE TRADED FD T	78,870	$4M	0.2%	TRIM −10%
83	UBERUBER TECHNOLOGIES INC	51,751	$4M	0.2%	TRIM −12%
84	MCDMCDONALDS CORP	11,342	$4M	0.2%	TRIM −3%
85	UNHUNITEDHEALTH GROUP INC	12,521	$3M	0.2%	TRIM −8%
86	BABOEING CO	16,902	$3M	0.2%	TRIM −4%
87	BSMUINVESCO EXCH TRD SLF IDX FD	146,913	$3M	0.2%	ADD 18%
88	HDHOME DEPOT INC	9,419	$3M	0.2%	HOLD
89	KMBKIMBERLY-CLARK CORP	31,188	$3M	0.2%	TRIM −3%
90	XLBSELECT SECTOR SPDR TR	59,943	$3M	0.2%	TRIM −11%
91	DHRDANAHER CORP DEL	15,350	$3M	0.2%	TRIM −12%
92	JEPIJPMorgan Equity Premium Income ETF	50,892	$3M	0.2%	TRIM −7%
93	TXNTEXAS INSTRS INC	14,542	$3M	0.2%	TRIM −16%
94	NICNICOLET BANKSHARES INC	18,982	$3M	0.2%	TRIM −7%
95	CRMSALESFORCE INC	15,022	$3M	0.2%	ADD 156%
96	BSMQINVESCO EXCH TRD SLF IDX FD	117,630	$3M	0.2%	ADD 21%
97	CSCOCISCO SYS INC	35,692	$3M	0.2%	TRIM −11%
98	USMVISHARES TR	29,478	$3M	0.2%	TRIM −31%
99	PGPROCTER AND GAMBLE CO	17,752	$3M	0.2%	TRIM −2%
100	USBUS BANCORP	49,212	$3M	0.2%	HOLD
101	EMREMERSON ELEC CO	19,345	$3M	0.2%	TRIM −7%
102	PRFZINVESCO EXCHANGE TRADED FD T	53,696	$2M	0.2%	TRIM −29%
103	BLKBLACKROCK INC	2,524	$2M	0.2%	ADD 13%
104	ABTABBOTT LABS	23,107	$2M	0.1%	ADD 10%
105	FISVFISERV INC	40,567	$2M	0.1%	TRIM −42%
106	GVIISHARES TR	20,813	$2M	0.1%	TRIM −21%
107	DISDISNEY WALT CO	22,586	$2M	0.1%	TRIM −8%
108	EDVVANGUARD WORLD FD	32,493	$2M	0.1%	TRIM −42%
109	MOALTRIA GROUP INC	31,209	$2M	0.1%	HOLD
110	MRKMERCK & CO INC	17,115	$2M	0.1%	TRIM −6%
111	MTUMISHARES TR	8,539	$2M	0.1%	TRIM −15%
112	IYWISHARES TR	11,158	$2M	0.1%	HOLD
113	BSMTINVESCO EXCH TRD SLF IDX FD	87,429	$2M	0.1%	ADD 50%
114	ORCLORACLE CORP	13,592	$2M	0.1%	ADD 157%
115	DVYISHARES TR	13,159	$2M	0.1%	TRIM −15%
116	PEGPUBLIC SVC ENTERPRISE GROUP	24,020	$2M	0.1%	TRIM −12%
117	SPDWSPDR INDEX SHS FDS	42,339	$2M	0.1%	TRIM −5%
118	BBAGJ P MORGAN EXCHANGE TRADED F	41,181	$2M	0.1%	HOLD
119	MMM3M CO	13,016	$2M	0.1%	TRIM −16%
120	VVVANGUARD INDEX FDS	6,274	$2M	0.1%	HOLD
121	ARKKARK ETF TR	27,714	$2M	0.1%	HOLD
122	ECLECOLAB INC	6,999	$2M	0.1%	ADD 4%
123	GLWCORNING INC	13,483	$2M	0.1%	ADD 12%
124	IYRISHARES TR	18,756	$2M	0.1%	TRIM −3%
125	BSMWINVESCO EXCH TRD SLF IDX FD	69,770	$2M	0.1%	ADD 168%
126	NEENEXTERA ENERGY INC	18,429	$2M	0.1%	ADD 5%
127	PGRPROGRESSIVE CORP	8,592	$2M	0.1%	ADD 67%
128	RSPDINVESCO EXCHANGE TRADED FD T	31,504	$2M	0.1%	TRIM −7%
129	AMCRAMCOR PLC ORD	42,216	$2M	0.1%	NEW
130	SPSMSPDR SERIES TRUST	34,632	$2M	0.1%	HOLD
131	BKAGBNY MELLON ETF TRUST	38,601	$2M	0.1%	TRIM −5%
132	BSSXINVESCO EXCH TRD SLF IDX FD	63,849	$2M	0.1%	ADD 151%
133	AMGNAMGEN INC	4,596	$2M	0.1%	TRIM −26%
134	JMSTJ P MORGAN EXCHANGE TRADED F	31,543	$2M	0.1%	TRIM −53%
135	CATCATERPILLAR INC	2,258	$2M	0.1%	HOLD
136	CBCHUBB LIMITED	4,845	$2M	0.1%	TRIM −15%
137	RTXRTX CORPORATION	7,939	$2M	0.1%	HOLD
138	QCOMQUALCOMM INC	11,163	$1M	0.1%	HOLD
139	KOCOCA COLA CO	18,895	$1M	0.1%	ADD 2%
140	PEPPEPSICO INC	9,086	$1M	0.1%	HOLD
141	RSPINVESCO EXCHANGE TRADED FD T	7,318	$1M	0.1%	TRIM −58%
142	BSMRINVESCO EXCH TRD SLF IDX FD	57,520	$1M	0.1%	ADD 74%
143	TLHISHARES TR	13,466	$1M	0.1%	HOLD
144	BSMSINVESCO EXCH TRD SLF IDX FD	57,119	$1M	0.1%	ADD 76%
145	IEIISHARES TR	10,950	$1M	0.1%	TRIM −25%
146	SPYSTATE STR SPDR S&P 500 ETF T	1,968	$1M	0.1%	TRIM −36%
147	MTDMETTLER TOLEDO INTERNATIONAL	1,003	$1M	0.1%	TRIM −22%
148	BSMVINVESCO EXCH TRD SLF IDX FD	60,463	$1M	0.1%	NEW
149	ETNEATON CORP PLC	3,489	$1M	0.1%	NEW
150	BKNGBOOKING HOLDINGS INC	296	$1M	0.1%	TRIM −24%
151	AZOAUTOZONE INC	368	$1M	0.1%	TRIM −7%
152	WECWEC ENERGY GROUP INC	10,684	$1M	0.1%	HOLD
153	XLESELECT SECTOR SPDR TR	19,268	$1M	0.1%	ADD 33%
154	IWBISHARES TR	3,264	$1M	0.1%	HOLD
155	ZROZPIMCO ETF TR	17,078	$1M	0.1%	TRIM −33%
156	QQQMINVESCO EXCH TRADED FD TR II	4,364	$1M	0.1%	ADD 4%
157	XLCSELECT SECTOR SPDR TR	9,344	$1M	0.1%	ADD 29%
158	MDYSPDR S&P MIDCAP 400 ETF TR	1,665	$1M	0.1%	HOLD
159	IBMINTERNATIONAL BUSINESS MACHS	4,170	$1M	0.1%	TRIM −2%
160	IBMQISHARES TR	39,523	$1M	0.1%	HOLD
161	GSEWGOLDMAN SACHS ETF TR	11,584	$980,701	0.1%	TRIM −4%
162	JEPQJ P MORGAN EXCHANGE TRADED F	17,570	$975,485	0.1%	ADD 121%
163	BSCUINVESCO EXCH TRD SLF IDX FD	58,131	$971,898	0.1%	HOLD
164	SUBISHARES TR	9,113	$970,534	0.1%	TRIM −2%
165	AFLAFLAC INC	8,689	$953,270	0.1%	TRIM −11%
166	XLVSELECT SECTOR SPDR TR	6,240	$914,846	0.1%	ADD 9%
167	RSPCINVESCO EXCHANGE TRADED FD T	24,049	$899,483	0.1%	TRIM −27%
168	TGTTARGET CORP	7,322	$887,426	0.1%	TRIM −9%
169	APDAIR PRODS & CHEMS INC	3,044	$884,251	0.1%	HOLD
170	LMTLOCKHEED MARTIN CORP	1,366	$825,596	0.1%	TRIM −14%
171	ACNACCENTURE PLC IRELAND	4,067	$806,445	0.0%	TRIM −3%
172	VOVANGUARD INDEX FDS	2,797	$803,242	0.0%	HOLD
173	VTVVANGUARD INDEX FDS	3,948	$774,597	0.0%	ADD 11%
174	SPLVINVESCO EXCH TRADED FD TR II	10,370	$758,461	0.0%	HOLD
175	VIGVANGUARD SPECIALIZED FUNDS	3,487	$749,914	0.0%	HOLD
176	XLYSELECT SECTOR SPDR TR	6,737	$734,197	0.0%	ADD 12%
177	IUSGISHARES TR	4,700	$729,017	0.0%	TRIM −76%
178	VCITVANGUARD SCOTTSDALE FDS	8,683	$718,518	0.0%	HOLD
179	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
180	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,067	$698,542	0.0%	HOLD
181	VYMIVANGUARD WHITEHALL FDS	7,330	$690,779	0.0%	HOLD
182	GDGENERAL DYNAMICS CORP	1,965	$674,427	0.0%	HOLD
183	IEFAISHARES TR	7,236	$655,075	0.0%	HOLD
184	FMARFT VEST US EQUITY BUFFER ETF - MARCH	13,248	$642,395	0.0%	HOLD
185	IJKISHARES TR	6,370	$640,949	0.0%	HOLD
186	HONHONEYWELL INTL INC	2,749	$621,356	0.0%	HOLD
187	PSXPHILLIPS 66	3,405	$620,322	0.0%	HOLD
188	IEMGISHARES INC	8,798	$613,660	0.0%	ADD 6%
189	PMPHILIP MORRIS INTL INC	3,570	$590,263	0.0%	HOLD
190	IWFISHARES TR	1,357	$578,624	0.0%	HOLD
191	TMUST-MOBILE US INC	2,689	$564,770	0.0%	TRIM −29%
192	SXISTANDEX INTL CORP	2,210	$563,240	0.0%	HOLD
193	DTEDTE ENERGY CO	3,795	$554,904	0.0%	TRIM −23%
194	BSCSINVESCO EXCH TRD SLF IDX FD	27,103	$553,524	0.0%	TRIM −28%
195	XLFSELECT SECTOR SPDR TR	10,623	$524,457	0.0%	TRIM −63%
196	VBRVANGUARD INDEX FDS	2,367	$514,230	0.0%	HOLD
197	FMBFirst Trust Managed Municipal ETF	10,048	$509,031	0.0%	HOLD
198	VUGVANGUARD INDEX FDS	1,165	$508,860	0.0%	HOLD
199	BFCBANK FIRST CORP	3,745	$505,799	0.0%	TRIM −11%
200	MOATVANECK ETF TRUST	5,215	$504,290	0.0%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

300K

325K

329K

333K

331K

$216M

VTIVANGUARD INDEX FDS

514K

547K

520K

507K

495K

487K

$156M

VEAVANGUARD TAX-MANAGED FDS

1.0M

1.1M

$72M

SPTMSPDR SERIES TRUST

892K

1.2M

1.1M

898K

893K

886K

$70M

AAPLAPPLE INC

192K

188K

182K

196K

193K

190K

$48M

NVDANVIDIA CORPORATION

293K

280K

272K

267K

261K

252K

$44M

VXFVANGUARD INDEX FDS

308K

240K

180K

173K

168K

$35M

GOOGLALPHABET INC

134K

126K

124K

121K

117K

$34M

SCHBSCHWAB STRATEGIC TR

1.5M

1.2M

1.4M

1.3M

$32M

AVGOBROADCOM INC

99K

91K

90K

94K

91K

92K

$28M

BNDVANGUARD BD INDEX FDS

46K

44K

372K

366K

371K

$27M

BONDPIMCO ETF TR

232K

245K

216K

239K

294K

$27M

MSFTMICROSOFT CORP

75K

73K

69K

71K

72K

71K

$26M

JMBSJANUS DETROIT STR TR

493K

489K

473K

475K

545K

575K

$26M

VWOVANGUARD INTL EQUITY INDEX F

361K

373K

422K

428K

446K

460K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Legacy Private Trust Co.