Legacy Private Trust Co.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$1.41B
Signature - Title
Michael B Mahlik - President
Location
2 Neenah Center, Suite 501, Neenah, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 229 $1.41B +$95.5M -$51.5M +$44M IVV, VTI, VEA, VXF, SPTM 13F-HR 7/12/2024, 12:56 PM
Q1 2024 229 $1.37B +$106M -$82.4M +$24.1M IVV, VTI, VEA, VXF, BND 13F-HR 4/10/2024, 11:36 AM
Q4 2023 221 $1.26B +$118M -$132M -$14.1M IVV, VTI, VEA, BND, AAPL 13F-HR 1/10/2024, 11:15 AM
Q3 2023 232 $1.16B +$93.6M -$91.5M +$2.13M IVV, VTI, VEA, BND, AGG 13F-HR 10/11/2023, 11:28 AM
Q2 2023 225 $1.21B +$97.5M -$124M -$26.2M IVV, VTI, VEA, ITOT, AGG 13F-HR 7/7/2023, 12:23 PM
Q1 2023 225 $1.17B +$114M -$105M +$8.88M IVV, VTI, VEA, BND, ITOT 13F-HR 4/12/2023, 10:42 AM
Q4 2022 223 $1.11B +$105M -$122M -$17.1M IVV, VTI, ITOT, ACWX, AGG Restatement 1/19/2023, 03:49 PM
Q3 2022 220 $1.05B +$82.1M -$69.3M +$12.7M IVV, ITOT, VTI, ACWX, AGG 13F-HR 10/6/2022, 10:52 AM
Q2 2022 220 $1.12B +$137M -$126M +$11.5M IVV, ITOT, VTI, AGG, ACWX 13F-HR 7/7/2022, 04:50 PM
Q1 2022 236 $1.29B +$159M -$110M +$48.4M IVV, ITOT, VTI, ACWX, AGG 13F-HR 4/11/2022, 10:58 AM
Q4 2021 231 $1.33B +$120M -$101M +$19M IVV, ITOT, VTI, ACWX, AGG 13F-HR 1/12/2022, 10:31 AM
Q3 2021 225 $1.24B +$104M -$34.8M +$68.8M IVV, ITOT, AGG, ACWX, VTI 13F-HR 10/12/2021, 09:39 AM
Q2 2021 224 $1.19B +$75.7M -$58.5M +$17.2M IVV, AGG, VTI, ACWX, ITOT 13F-HR 7/9/2021, 10:46 AM
Q1 2021 215 $1.11B +$63.7M -$51.5M +$12.2M IVV, VTI, BND, AGG, ACWX 13F-HR 4/9/2021, 09:36 AM
Q4 2020 218 $1.06B +$50.7M -$52.8M -$2.19M IVV, BND, VTI, AGG, ACWX 13F-HR 1/12/2021, 01:03 PM
Q3 2020 212 $968M +$82.1M -$60.7M +$21.4M IVV, BND, AGG, VTI, ITOT 13F-HR 10/14/2020, 10:58 AM
Q2 2020 203 $908M +$149M -$128M +$20.6M IVV, BND, AGG, VTI, ACWX 13F-HR 7/9/2020, 11:29 AM
Q1 2020 203 $770M +$71.7M -$91.9M -$20.2M IVV, AGG, ITOT, BND, VTI 13F-HR 4/23/2020, 04:47 PM
Q4 2019 230 $956M +$80.2M -$69.9M +$10.3M ITOT, IVV, AGG, SPHQ, BND 13F-HR 1/14/2020, 04:48 PM
Q3 2019 227 $894M +$78.1M -$66.6M +$11.4M BND, IVV, ITOT, AGG, SPHQ 13F-HR 10/10/2019, 02:52 PM
Q2 2019 230 $878M +$107M -$96.7M +$10.3M BND, AGG, IVV, SPHQ, ITOT 13F-HR 7/18/2019, 11:25 AM
Q1 2019 219 $843M +$170M -$178M -$8.38M BND, VEA, ISTB, SPHQ, CSM 13F-HR 4/11/2019, 12:12 PM
Q4 2018 220 $774M +$156M -$176M -$20.2M ISTB, VOO, VEA, VWO, PRFZ 13F-HR 1/16/2019, 03:44 PM
Q3 2018 227 $885M +$84.4M -$70.5M +$13.8M VEA, KMB, VWO, PRFZ, CSM 13F-HR 10/10/2018, 10:21 AM
Q2 2018 222 $839M +$254M -$265M -$10.6M VEA, VWO, KMB, SPTI, PRFZ 13F-HR 7/13/2018, 11:16 AM
Q1 2018 229 $856M +$129M -$112M +$16.3M VWO, VEA, KMB, PRFZ, GSY 13F-HR 4/13/2018, 10:50 AM
Q4 2017 231 $857M +$87.1M -$84.1M +$3.09M VEA, KMB, PRFZ, VWO, SPLV 13F-HR 1/16/2018, 11:17 AM
Q3 2017 233 $822M +$84.7M -$77.5M +$7.16M VEA, KMB, PRFZ, SPLV, GVI 13F-HR 10/13/2017, 02:43 PM
Q2 2017 230 $790M +$152M -$155M -$3.29M KMB, PRFZ, SPLV, GVI, VEA 13F-HR 7/14/2017, 03:34 PM
Q1 2017 239 $778M +$115M -$104M +$10.9M KMB, PRFZ, GVI, PRF, RSP 13F-HR 4/11/2017, 03:58 PM
Q4 2016 237 $737M +$147M -$153M -$5.56M PRFZ, KMB, PRF, GVI, BND 13F-HR 1/12/2017, 11:41 AM
Q3 2016 231 $736M +$133M -$92.6M +$40.4M KMB, PRF, GVI, PRFZ, MUB 13F-HR 10/12/2016, 11:41 AM
Q2 2016 227 $688M +$121M -$105M +$15.4M KMB, GVI, PRF, PRFZ, USMV 13F-HR 7/13/2016, 05:42 PM
Q1 2016 236 $663M +$77M -$79.7M -$2.61M KMB, GVI, PRF, PRFZ, USMV 13F-HR 4/21/2016, 11:42 AM
Q4 2015 236 $658M +$79.9M -$77.9M +$2.05M KMB, GVI, PRF, PRFZ, USMV 13F-HR 1/12/2016, 11:11 AM
Q3 2015 236 $633M +$81.7M -$76.5M +$5.19M GVI, KMB, PRFZ, PRF, USMV 13F-HR 10/9/2015, 03:03 PM
Q2 2015 245 $664M +$85.7M -$92.9M -$7.21M GVI, KMB, PRF, USMV, IJH 13F-HR 7/15/2015, 04:34 PM
Q1 2015 244 $682M +$94.2M -$101M -$6.4M KMB, GVI, PRF, RWO, IJH 13F-HR 4/13/2015, 04:27 PM
Q4 2014 253 $682M +$89.4M -$84.7M +$4.71M KMB, GVI, PRF, USMV, RWO 13F-HR 1/16/2015, 10:40 AM
Q3 2014 254 $655M +$110M -$95.9M +$14.2M KMB, GVI, PRF, RWO, USMV 13F-HR 10/14/2014, 03:41 PM
Q2 2014 254 $647M $0 $0 KMB, RWO, PRF, GVI, DJP New Holdings 7/18/2014, 12:17 PM
Q2 2014 254 $647M +$180M -$116M +$63.9M KMB, RWO, PRF, GVI, DJP 13F-HR 7/15/2014, 03:18 PM
Q1 2014 208 $573M +$119M -$98.1M +$21M KMB, DJP, PRF, VQT, GVI 13F-HR 4/10/2014, 02:09 PM
Q4 2013 198 $547M $0 $0 KMB, VEA, FLOT, GVI, USMV 13F-HR 1/13/2014, 05:00 PM