Quick Takeaways
- Legacy Private Trust Co. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $1,617,848,192.
- Info
- Portfolio
13F Filings History of Legacy Private Trust Co.
- Latest 13F report
- Q1 2026 - 07 Apr 2026
- Value $
- $1,617,848,192
- Signature - Title
- Michael B Mahlik - President
- Location
- Neenah, WI
- Summary
- This page shows a list of all the recent 13F filings made by Legacy Private Trust Co.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Legacy Private Trust Co. reported 257 stock holdings with total value $1,617,848,192 as of Q1 2026. Top holdings included IVV, VTI, VEA, SPTM, and AAPL.
Follow Filing Activity
Follow Legacy Private Trust Co. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 07 Apr 2026, 15:15.
- Reported value moved from $1,696,827,469 to $1,617,848,192.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 257 | $1,617,848,192 | +$38,328,302 | -$65,261,503 | -$26,933,201 | IVV, VTI, VEA, SPTM, AAPL | 13F-HR | 07 Apr 2026, 15:15 |
| Q4 2025 | 258 | $1,696,827,469 | +$81,450,622 | -$76,018,858 | +$5,431,764 | IVV, VTI, SPTM, VEA, AAPL | 13F-HR | 08 Jan 2026, 11:23 |
| Q3 2025 | 256 | $1,671,210,825 | +$73,022,262 | -$54,736,616 | +$18,285,646 | IVV, VTI, SPTM, VEA, NVDA | 13F-HR | 08 Oct 2025, 09:19 |
| Q2 2025 | 249 | $1,548,055,882 | +$54,056,281 | -$80,682,210 | -$26,625,929 | IVV, VTI, SPTM, VEA, NVDA | 13F-HR | 08 Jul 2025, 11:22 |
| Q1 2025 | 246 | $1,454,818,661 | +$88,999,869 | -$115,407,904 | -$26,408,035 | IVV, VTI, SPTM, VEA, AAPL | 13F-HR | 04 Apr 2025, 10:53 |
| Q4 2024 | 239 | $1,528,533,346 | +$132,703,492 | -$59,606,626 | +$73,096,866 | IVV, VTI, SPTM, VXF, VEA | 13F-HR | 08 Jan 2025, 15:37 |
| Q3 2024 | 233 | $1,487,675,711 | +$77,004,091 | -$58,018,470 | +$18,985,621 | IVV, VTI, VEA, VXF, SPTM | 13F-HR | 07 Oct 2024, 11:43 |
| Q2 2024 | 229 | $1,407,547,709 | +$95,527,733 | -$51,482,497 | +$44,045,236 | IVV, VTI, VEA, VXF, SPTM | 13F-HR | 12 Jul 2024, 12:56 |
| Q1 2024 | 229 | $1,367,828,945 | +$106,477,763 | -$82,403,618 | +$24,074,145 | IVV, VTI, VEA, VXF, BND | 13F-HR | 10 Apr 2024, 11:36 |
| Q4 2023 | 221 | $1,257,743,968 | +$117,787,705 | -$131,917,237 | -$14,129,532 | IVV, VTI, VEA, BND, AAPL | 13F-HR | 10 Jan 2024, 11:15 |
| Q3 2023 | 232 | $1,161,593,060 | +$93,620,087 | -$91,486,895 | +$2,133,192 | IVV, VTI, VEA, BND, AGG | 13F-HR | 11 Oct 2023, 11:28 |
| Q2 2023 | 225 | $1,209,407,962 | +$97,487,385 | -$123,696,194 | -$26,208,809 | IVV, VTI, VEA, ITOT, AGG | 13F-HR | 07 Jul 2023, 12:23 |
| Q1 2023 | 225 | $1,172,801,727 | +$114,178,570 | -$105,299,425 | +$8,879,145 | IVV, VTI, VEA, BND, ITOT | 13F-HR | 12 Apr 2023, 10:42 |
| Q4 2022 | 223 | $1,106,245,382 | +$104,750,364 | -$121,893,587 | -$17,143,223 | IVV, VTI, ITOT, ACWX, AGG | Restatement | 19 Jan 2023, 15:49 |
| Q3 2022 | 220 | $1,053,699,000 | +$82,055,403 | -$69,322,516 | +$12,732,887 | IVV, ITOT, VTI, ACWX, AGG | 13F-HR | 06 Oct 2022, 10:52 |
| Q2 2022 | 220 | $1,117,061,000 | +$137,438,963 | -$125,981,326 | +$11,457,637 | IVV, ITOT, VTI, AGG, ACWX | 13F-HR | 07 Jul 2022, 16:50 |
| Q1 2022 | 236 | $1,288,183,000 | +$158,783,478 | -$110,373,155 | +$48,410,323 | IVV, ITOT, VTI, ACWX, AGG | 13F-HR | 11 Apr 2022, 10:58 |
| Q4 2021 | 231 | $1,332,633,000 | +$119,859,254 | -$100,816,485 | +$19,042,769 | IVV, ITOT, VTI, ACWX, AGG | 13F-HR | 12 Jan 2022, 10:31 |
| Q3 2021 | 225 | $1,235,810,000 | +$103,636,025 | -$34,844,775 | +$68,791,250 | IVV, ITOT, AGG, ACWX, VTI | 13F-HR | 12 Oct 2021, 09:39 |
| Q2 2021 | 224 | $1,186,304,000 | +$75,656,506 | -$58,464,638 | +$17,191,868 | IVV, AGG, VTI, ACWX, ITOT | 13F-HR | 09 Jul 2021, 10:46 |
| Q1 2021 | 215 | $1,109,004,000 | +$63,717,791 | -$51,520,735 | +$12,197,056 | IVV, VTI, BND, AGG, ACWX | 13F-HR | 09 Apr 2021, 09:36 |
| Q4 2020 | 218 | $1,058,387,000 | +$50,655,083 | -$52,841,831 | -$2,186,748 | IVV, BND, VTI, AGG, ACWX | 13F-HR | 12 Jan 2021, 13:03 |
| Q3 2020 | 212 | $968,157,000 | +$82,076,496 | -$60,712,969 | +$21,363,527 | IVV, BND, AGG, VTI, ITOT | 13F-HR | 14 Oct 2020, 10:58 |
| Q2 2020 | 203 | $907,670,000 | +$148,601,598 | -$127,953,176 | +$20,648,422 | IVV, BND, AGG, VTI, ACWX | 13F-HR | 09 Jul 2020, 11:29 |
| Q1 2020 | 203 | $770,455,000 | +$71,684,589 | -$91,867,885 | -$20,183,296 | IVV, AGG, ITOT, BND, VTI | 13F-HR | 23 Apr 2020, 16:47 |
| Q4 2019 | 230 | $955,836,000 | +$80,221,224 | -$69,949,987 | +$10,271,237 | ITOT, IVV, AGG, SPHQ, BND | 13F-HR | 14 Jan 2020, 16:48 |
| Q3 2019 | 227 | $893,769,000 | +$78,081,920 | -$66,638,877 | +$11,443,043 | BND, IVV, ITOT, AGG, SPHQ | 13F-HR | 10 Oct 2019, 14:52 |
| Q2 2019 | 230 | $878,234,000 | +$106,946,442 | -$96,677,595 | +$10,268,847 | BND, AGG, IVV, SPHQ, ITOT | 13F-HR | 18 Jul 2019, 11:25 |
| Q1 2019 | 219 | $843,001,000 | +$169,803,942 | -$178,179,904 | -$8,375,962 | BND, VEA, ISTB, SPHQ, CSM | 13F-HR | 11 Apr 2019, 12:12 |
| Q4 2018 | 220 | $774,201,000 | +$155,628,034 | -$175,826,290 | -$20,198,256 | ISTB, VOO, VEA, VWO, PRFZ | 13F-HR | 16 Jan 2019, 15:44 |
| Q3 2018 | 227 | $884,781,000 | +$84,371,302 | -$70,545,584 | +$13,825,718 | VEA, KMB, VWO, PRFZ, CSM | 13F-HR | 10 Oct 2018, 10:21 |
| Q2 2018 | 222 | $838,924,000 | +$253,961,987 | -$264,552,399 | -$10,590,412 | VEA, VWO, KMB, SPTI, PRFZ | 13F-HR | 13 Jul 2018, 11:16 |
| Q1 2018 | 229 | $855,997,000 | +$128,552,712 | -$112,277,960 | +$16,274,752 | VWO, VEA, KMB, PRFZ, GSY | 13F-HR | 13 Apr 2018, 10:50 |
| Q4 2017 | 231 | $856,867,000 | +$87,142,913 | -$84,053,346 | +$3,089,567 | VEA, KMB, PRFZ, VWO, SPLV | 13F-HR | 16 Jan 2018, 11:17 |
| Q3 2017 | 233 | $821,552,000 | +$84,693,951 | -$77,536,960 | +$7,156,991 | VEA, KMB, PRFZ, SPLV, GVI | 13F-HR | 13 Oct 2017, 14:43 |
| Q2 2017 | 230 | $790,473,000 | +$151,616,672 | -$154,910,791 | -$3,294,119 | KMB, PRFZ, SPLV, GVI, VEA | 13F-HR | 14 Jul 2017, 15:34 |
| Q1 2017 | 239 | $778,465,000 | +$114,898,250 | -$103,989,720 | +$10,908,530 | KMB, PRFZ, GVI, PRF, RSP | 13F-HR | 11 Apr 2017, 15:58 |
| Q4 2016 | 237 | $736,632,000 | +$147,369,684 | -$152,929,272 | -$5,559,588 | PRFZ, KMB, PRF, GVI, BND | 13F-HR | 12 Jan 2017, 11:41 |
| Q3 2016 | 231 | $735,684,000 | +$133,046,276 | -$92,617,409 | +$40,428,867 | KMB, PRF, GVI, PRFZ, MUB | 13F-HR | 12 Oct 2016, 11:41 |
| Q2 2016 | 227 | $687,771,000 | +$120,648,501 | -$105,235,975 | +$15,412,526 | KMB, GVI, PRF, PRFZ, USMV | 13F-HR | 13 Jul 2016, 17:42 |
| Q1 2016 | 236 | $663,018,000 | +$77,047,870 | -$79,659,939 | -$2,612,069 | KMB, GVI, PRF, PRFZ, USMV | 13F-HR | 21 Apr 2016, 11:42 |
| Q4 2015 | 236 | $657,887,000 | +$79,911,552 | -$77,864,403 | +$2,047,149 | KMB, GVI, PRF, PRFZ, USMV | 13F-HR | 12 Jan 2016, 11:11 |
| Q3 2015 | 236 | $632,957,000 | +$81,676,280 | -$76,484,410 | +$5,191,870 | GVI, KMB, PRFZ, PRF, USMV | 13F-HR | 09 Oct 2015, 15:03 |
| Q2 2015 | 245 | $663,560,000 | +$85,671,127 | -$92,880,513 | -$7,209,386 | GVI, KMB, PRF, USMV, IJH | 13F-HR | 15 Jul 2015, 16:34 |
| Q1 2015 | 244 | $681,570,000 | +$94,213,715 | -$100,613,060 | -$6,399,345 | KMB, GVI, PRF, RWO, IJH | 13F-HR | 13 Apr 2015, 16:27 |
| Q4 2014 | 253 | $681,734,000 | +$89,431,996 | -$84,718,701 | +$4,713,295 | KMB, GVI, PRF, USMV, RWO | 13F-HR | 16 Jan 2015, 10:40 |
| Q3 2014 | 254 | $655,136,000 | +$110,145,246 | -$95,924,760 | +$14,220,486 | KMB, GVI, PRF, RWO, USMV | 13F-HR | 14 Oct 2014, 15:41 |
| Q2 2014 | 254 | $647,144,000 | $0 | $0 | $0 | KMB, RWO, PRF, GVI, DJP | New Holdings | 18 Jul 2014, 12:17 |
| Q2 2014 | 254 | $647,144,000 | +$180,328,936 | -$116,471,578 | +$63,857,358 | KMB, RWO, PRF, GVI, DJP | 13F-HR | 15 Jul 2014, 15:18 |
| Q1 2014 | 208 | $573,275,000 | +$119,080,387 | -$98,095,838 | +$20,984,549 | KMB, DJP, PRF, VQT, GVI | 13F-HR | 10 Apr 2014, 14:09 |
| Q4 2013 | 198 | $547,164,000 | $0 | $0 | $0 | KMB, VEA, FLOT, GVI, USMV | 13F-HR | 13 Jan 2014, 17:00 |