Legacy Private Trust Co.

CIK 0001352547 · Q1 2026

13F Equity AUM

$1.6B

-4.6% QoQ

Positions

257

-1 QoQ

AUM Rank

#2,040

Top 16%

Skill Alpha (FF)

-1.8%/yr

Underperformer

Rank #4,822 · Top 59%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.7%Top 10: 45.3%Top 20: 59.8%

IVV13.3%

VTI9.6%

VEA4.4%

SPTM4.3%

AAPL3.1%

NVDA2.7%

VXF2.1%

GOOGL2.1%

SCHB2.0%

AVGO1.8%

Others (247)54.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.9%

Technology10.8%

Healthcare3.6%

Communication Services3.5%

Consumer Cyclical2.9%

Industrials2.4%

Consumer Defensive2.1%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 257Median: 0.10%Avg: 0.39%

0–0.5%

213(24.8%)

0.5–1%

24(15.4%)

1–3%

15(25.1%)

3–5%

3(11.8%)

5%+

2(22.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 252Unique: 5vs 20 funds

3.5%Low

257

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.7%

BANK OF AMERICA CORP /DE/

5.2%

4.7%

7.1%

4.9%

4.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.8%

GEODE CAPITAL MANAGEMENT, LLC

3.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased56Decreased142Exited13

New Positions

AMCOR PLC0.1%

+42K

BSMV0.1%

+60K

ETN0.1%

+3K

NKE0.0%

+6K

CTA0.0%

+10K

T0.0%

+12K

SBUX0.0%

+4K

GILD0.0%

+2K

GQ90.0%

+491

LRCX0.0%

+949

Increased

CGMU0.3%

+58K(+64%)

IBTL0.5%

+54K(+14%)

BSMW0.1%

+44K(+168%)

BSCR0.6%

+39K(+9%)

BSSX0.1%

+38K(+151%)

IBTM0.5%

+38K(+13%)

MUNI0.3%

+37K(+79%)

JMBS1.6%

+30K(+6%)

BSMT0.1%

+29K(+50%)

BSMS0.1%

+25K(+76%)

Decreased

BSCQ0.7%

-81,092(-12%)

SCHB2.0%

-50,447(-4%)

IBTK0.7%

-37,325(-6%)

JMST0.1%

-35,607(-53%)

IBTH0.3%

-35,056(-15%)

AGG1.3%

-30,807(-12%)

FISV0.1%

-29,299(-42%)

EDV0.1%

-23,810(-42%)

PRFZ0.1%

-22,466(-30%)

VEA4.4%

-21,704(-2%)

Exited

-219,343

-19,968

-13,724

-3,792

-13,000

-2,450

-1,097

-7,547

-835

-7,870

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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