Managers / Q4 2022 · view latest →
Legacy Private Trust Co.
CIK 0001352547 · 2 NEENAH CENTER, SUITE 501, NEENAH, WI, 54956 · 920 967-5020
Reported Value
$1.11T
Q4 2022
Positions
310
Filings on Record
31
2019–present window
Filed
Jan 19, 2023
amendment (RESTATEMENT)
Summary
Legacy Private Trust Co. reported $1.11T in U.S.-listed holdings across 310 positions for Q4 2022.
Its largest position, IVV, represents 11.6% of the portfolio.
Compared with Q3 2022, the fund opened 16 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 361 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 344 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 337 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 329 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 320 | Apr 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 314 | Jan 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 309 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 306 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 313 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 305 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 315 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 307 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 313 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.11T | 310 | Jan 19, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 304 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 305 | Jul 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 324 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 318 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 311 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 305 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 289 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 293 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $968M | 279 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $908M | 273 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $770M | 279 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $956M | 313 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $894M | 304 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $879M | 304 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $843M | 284 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $774M | 282 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.