SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Legacy Private Trust Co.

CIK 0001352547 · 2 NEENAH CENTER, SUITE 501, NEENAH, WI, 54956 · 920 967-5020

Reported Value
$1.2B
Q3 2021
Positions
311
Filings on Record
31
2019–present window
Filed
Oct 12, 2021
original filing

Summary

Legacy Private Trust Co. reported $1.2B in U.S.-listed holdings across 311 positions for Q3 2021.

Its largest position, IVV, represents 8.3% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $774MQ4 ’18Q1 ’19: $843MQ2 ’19: $879MQ3 ’19: $894MQ4 ’19: $956MQ4 ’19Q1 ’20: $770MQ2 ’20: $908MQ3 ’20: $968MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.11TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.3%Common Stock: 28.7%Other: 1.6%REIT: 0.3%Closed-End Fund: 0.0%
  • ETP · 69.3% · $857M
  • Common Stock · 28.7% · $355M
  • Other · 1.6% · $20M
  • REIT · 0.3% · $4M
  • Closed-End Fund · 0.0% · $566,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B361Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B344Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B337Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B329Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B320Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B314Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B309Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B306Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B313Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B305Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B315Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B307Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B313Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.11T310Jan 19, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.1B304Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B305Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B324Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B318Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B311Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B305Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B289Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B293Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$968M279Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$908M273Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$770M279Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$956M313Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$894M304Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$879M304Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$843M284Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$774M282Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.