Legacy Private Trust Co 13F annual report
Legacy Private Trust Co is an investment fund managing more than $1.41 trillion ran by Michael Mahlik. There are currently 151 companies in Mr. Mahlik’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $496 billion.
$1.41 trillion Assets Under Management (AUM)
As of 5th July 2024, Legacy Private Trust Co’s top holding is 2,995,206 shares of Ishares Tr currently worth over $324 billion and making up 23.0% of the portfolio value.
In addition, the fund holds 732,129 shares of Vanguard Index Fds worth $172 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $65.6 billion and the next is Spdr Ser Tr worth $45.4 billion, with 717,006 shares owned.
Currently, Legacy Private Trust Co's portfolio is worth at least $1.41 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Legacy Private Trust Co
The Legacy Private Trust Co office and employees reside in Neenah, Wisconsin. According to the last 13-F report filed with the SEC, Michael Mahlik serves as the President at Legacy Private Trust Co.
Recent trades
In the most recent 13F filing, Legacy Private Trust Co revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 19,098 shares worth $854 million.
The investment fund also strengthened its position in Ishares Tr by buying
217,715 additional shares.
This makes their stake in Ishares Tr total 2,995,206 shares worth $324 billion.
On the other hand, there are companies that Legacy Private Trust Co is getting rid of from its portfolio.
Legacy Private Trust Co closed its position in CVS Health Corp on 12th July 2024.
It sold the previously owned 5,253 shares for $419 million.
Michael Mahlik also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $37.3 billion and 177,315 shares.
One of the largest hedge funds
The two most similar investment funds to Legacy Private Trust Co are Allstate Corp and Strategic Blueprint. They manage $1.41 trillion and $1.41 trillion respectively.
Michael Mahlik investment strategy
Legacy Private Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Legacy Private Trust Co trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
7.84%
2,995,206
|
$323,757,225,000 | 23.00% |
| Vanguard Index Fds |
2.62%
732,129
|
$172,163,507,000 | 12.23% |
| Vanguard Tax-managed Fds |
3.91%
1,327,738
|
$65,616,811,000 | 4.66% |
| Spdr Ser Tr |
77.85%
717,006
|
$45,397,142,000 | 3.23% |
| NVIDIA Corp |
882.02%
325,412
|
$40,201,398,000 | 2.86% |
| Apple Inc |
1.06%
177,315
|
$37,346,084,000 | 2.65% |
| Schwab Strategic Tr |
1.15%
1,021,381
|
$56,699,571,000 | 4.03% |
| Microsoft Corporation |
0.75%
65,777
|
$29,399,030,000 | 2.09% |
| Alphabet Inc |
1.39%
137,439
|
$25,043,450,000 | 1.78% |
| Vanguard Intl Equity Index F |
20.56%
543,609
|
$23,866,463,000 | 1.70% |
| Janus Detroit Str Tr |
2.66%
489,983
|
$21,877,740,000 | 1.55% |
| Vanguard Bd Index Fds |
49.67%
297,825
|
$21,458,290,000 | 1.52% |
| Amazon.com Inc. |
0.77%
101,486
|
$19,612,168,000 | 1.39% |
| Pimco Etf Tr |
25.91%
260,217
|
$22,741,419,000 | 1.62% |
| Vanguard Star Fds |
42.07%
265,750
|
$16,024,724,000 | 1.14% |
| Broadcom Inc. |
0.08%
9,879
|
$15,861,030,000 | 1.13% |
| Jpmorgan Chase Co. |
0.23%
70,595
|
$14,278,544,000 | 1.01% |
| Invesco Exch Trd Slf Idx Fd |
10.72%
2,512,346
|
$50,530,801,000 | 3.59% |
| Vanguard World Fd |
0.71%
197,876
|
$15,872,488,000 | 1.13% |
| Union Pac Corp |
2.61%
57,291
|
$12,962,661,000 | 0.92% |
| Meta Platforms Inc |
2.41%
21,431
|
$10,805,937,000 | 0.77% |
| Fiserv, Inc. |
1.03%
71,796
|
$10,700,475,000 | 0.76% |
| J P Morgan Exchange Traded F |
2.57%
445,945
|
$23,032,722,000 | 1.64% |
| Invesco Exchange Traded Fd T |
4.29%
534,637
|
$26,977,074,000 | 1.92% |
| Mastercard Incorporated |
0.71%
21,827
|
$9,629,198,000 | 0.68% |
| Mckesson Corporation |
1.62%
16,210
|
$9,467,288,000 | 0.67% |
| Walmart Inc |
2.53%
128,722
|
$8,715,766,000 | 0.62% |
| Proshares Tr |
2.71%
83,237
|
$8,001,571,000 | 0.57% |
| Costco Whsl Corp New |
3.66%
8,954
|
$7,610,810,000 | 0.54% |
| Chevron Corp. |
0.90%
47,725
|
$7,465,144,000 | 0.53% |
| Eli Lilly Co |
30.53%
8,241
|
$7,461,236,000 | 0.53% |
| 1ishares Tr |
3.44%
109,359
|
$7,178,324,000 | 0.51% |
| Lowes Cos Inc |
0.79%
31,456
|
$6,934,789,000 | 0.49% |
| Ameriprise Finl Inc |
4.09%
15,604
|
$6,665,872,000 | 0.47% |
| Kimberly-Clark Corp. |
0.22%
47,971
|
$6,629,592,000 | 0.47% |
| Conocophillips |
1.38%
57,906
|
$6,623,287,000 | 0.47% |
| Thermo Fisher Scientific Inc. |
0.83%
11,824
|
$6,538,672,000 | 0.46% |
| Linde Plc. |
3.58%
14,613
|
$6,412,330,000 | 0.46% |
| Danaher Corp. |
0.91%
25,064
|
$6,262,240,000 | 0.44% |
| 1proshares Tr |
1.54%
99,065
|
$6,145,001,000 | 0.44% |
| Mcdonalds Corp |
4.98%
23,210
|
$5,914,835,000 | 0.42% |
| Associated Banc-Corp. |
No change
272,150
|
$5,755,972,000 | 0.41% |
| Boeing Co. |
42.68%
31,549
|
$5,742,233,000 | 0.41% |
| Constellation Brands Inc |
2.43%
21,967
|
$5,651,669,000 | 0.40% |
| Johnson Johnson |
7.35%
36,900
|
$5,393,304,000 | 0.38% |
| Unitedhealth Group Inc |
1.01%
10,071
|
$5,128,757,000 | 0.36% |
| Goldman Sachs Group, Inc. |
1.36%
11,005
|
$4,977,781,000 | 0.35% |
| First Tr Exchange-traded Fd |
0.40%
100,522
|
$5,119,625,000 | 0.36% |
| Bank America Corp |
0.43%
119,492
|
$4,752,196,000 | 0.34% |
| Texas Instrs Inc |
3.38%
24,321
|
$4,731,164,000 | 0.34% |
| Select Sector Spdr Tr |
4.65%
213,870
|
$13,743,482,000 | 0.98% |
| Listed Fd Tr |
1.40%
99,586
|
$4,390,049,000 | 0.31% |
| Lockheed Martin Corp. |
0.61%
9,223
|
$4,308,063,000 | 0.31% |
| Target Corp |
1.89%
25,986
|
$3,846,967,000 | 0.27% |
| Abbvie Inc |
0.98%
20,531
|
$3,521,477,000 | 0.25% |
| Spdr Index Shs Fds |
5.32%
93,923
|
$3,294,818,000 | 0.23% |
| Adobe Inc |
7.87%
5,763
|
$3,201,577,000 | 0.23% |
| Autozone Inc. |
6.70%
1,067
|
$3,162,694,000 | 0.22% |
| Berkshire Hathaway Inc. |
2.10%
7,762
|
$3,157,581,000 | 0.22% |
| Accenture Plc Ireland |
3.52%
10,403
|
$3,156,374,000 | 0.22% |
| Merck Co Inc |
4.28%
25,174
|
$3,116,541,000 | 0.22% |
| Chubb Limited |
0.95%
10,804
|
$2,755,884,000 | 0.20% |
| Mettler-Toledo International, Inc. |
1.61%
1,951
|
$2,726,698,000 | 0.19% |
| Public Svc Enterprise Grp In |
1.97%
35,985
|
$2,652,094,000 | 0.19% |
| Ishares Inc |
11.35%
48,171
|
$2,578,593,000 | 0.18% |
| Salesforce Inc |
8.31%
9,713
|
$2,497,212,000 | 0.18% |
| Exxon Mobil Corp. |
0.22%
21,358
|
$2,458,732,000 | 0.17% |
| Cisco Sys Inc |
0.15%
51,219
|
$2,433,414,000 | 0.17% |
| Home Depot, Inc. |
0.33%
6,866
|
$2,363,551,000 | 0.17% |
| Visa Inc |
1.41%
8,729
|
$2,291,100,000 | 0.16% |
| Procter And Gamble Co |
6.81%
13,529
|
$2,231,201,000 | 0.16% |
| Tjx Cos Inc New |
57.62%
19,346
|
$2,129,994,000 | 0.15% |
| AMGEN Inc. |
2.44%
6,810
|
$2,127,784,000 | 0.15% |
| Moderna Inc |
11.37%
17,337
|
$2,058,768,000 | 0.15% |
| Abbott Labs |
12.63%
19,468
|
$2,022,919,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
2.54%
3,591
|
$1,954,294,000 | 0.14% |
| Netflix Inc. |
43.96%
2,777
|
$1,874,141,000 | 0.13% |
| Us Bancorp Del |
0.16%
46,595
|
$1,849,821,000 | 0.13% |
| Emerson Elec Co |
8.06%
16,108
|
$1,774,457,000 | 0.13% |
| Blackrock Inc. |
5.25%
2,039
|
$1,605,345,000 | 0.11% |
| Nicolet Bankshares Inc. |
No change
18,662
|
$1,549,692,000 | 0.11% |
| Advanced Micro Devices Inc. |
3.07%
9,074
|
$1,471,893,000 | 0.10% |
| Tesla Inc |
34.28%
7,419
|
$1,468,071,000 | 0.10% |
| Disney Walt Co |
12.67%
14,718
|
$1,461,350,000 | 0.10% |
| Ark Etf Tr |
18.30%
32,676
|
$1,436,110,000 | 0.10% |
| Goldman Sachs Etf Tr |
44.68%
18,825
|
$1,339,492,000 | 0.10% |
| Comcast Corp New |
25.62%
33,654
|
$1,317,890,000 | 0.09% |
| Aflac Inc. |
3.52%
13,686
|
$1,222,296,000 | 0.09% |
| Vanguard Scottsdale Fds |
32.58%
18,741
|
$1,421,474,000 | 0.10% |
| Ecolab, Inc. |
0.97%
4,890
|
$1,163,820,000 | 0.08% |
| T-Mobile US Inc |
7.05%
6,237
|
$1,098,834,000 | 0.08% |
| NextEra Energy Inc |
32.19%
14,145
|
$1,001,607,000 | 0.07% |
| WEC Energy Group Inc |
0.67%
12,563
|
$985,692,000 | 0.07% |
| CSX Corp. |
3.23%
28,135
|
$941,115,000 | 0.07% |
| Coca-Cola Co |
1.77%
14,415
|
$917,514,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
No change
13,818
|
$897,479,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,666
|
$891,443,000 | 0.06% |
| Applied Matls Inc |
1.31%
3,774
|
$890,626,000 | 0.06% |
| Pepsico Inc |
No change
5,213
|
$859,780,000 | 0.06% |
| Allstate Corp (The) |
3.87%
5,071
|
$809,635,000 | 0.06% |
| General Dynamics Corp. |
No change
2,680
|
$777,575,000 | 0.06% |
| GE Aerospace |
2.26%
4,522
|
$718,862,000 | 0.05% |
| VanEck ETF Trust |
8.83%
7,961
|
$689,501,000 | 0.05% |
| HP Inc |
No change
18,885
|
$661,352,000 | 0.05% |
| Vanguard Specialized Funds |
No change
3,450
|
$629,797,000 | 0.04% |
| Amcor Plc |
1.86%
63,413
|
$620,179,000 | 0.04% |
| Qualcomm, Inc. |
No change
3,084
|
$614,271,000 | 0.04% |
| Honeywell International Inc |
3.51%
2,750
|
$587,235,000 | 0.04% |
| DTE Energy Co. |
No change
5,288
|
$587,020,000 | 0.04% |
| Stryker Corp. |
No change
1,617
|
$550,184,000 | 0.04% |
| Copart, Inc. |
2.70%
9,987
|
$540,895,000 | 0.04% |
| Air Prods Chems Inc |
No change
2,044
|
$527,454,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
3.85%
19,725
|
$843,145,000 | 0.06% |
| International Business Machs |
2.22%
2,996
|
$518,157,000 | 0.04% |
| Moodys Corp |
No change
1,197
|
$503,853,000 | 0.04% |
| Bristol-Myers Squibb Co. |
5.52%
11,034
|
$458,242,000 | 0.03% |
| Host Hotels Resorts Inc |
1.92%
25,049
|
$450,381,000 | 0.03% |
| Standex Intl Corp |
No change
2,720
|
$438,328,000 | 0.03% |
| CVS Health Corp |
Closed
5,253
|
$418,979,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
19,098
|
$853,573,000 | 0.06% |
| Vanguard Whitehall Fds |
7.90%
3,404
|
$403,714,000 | 0.03% |
| Brookfield Corp |
No change
9,598
|
$398,700,000 | 0.03% |
| Vulcan Matls Co |
1.27%
1,560
|
$387,940,000 | 0.03% |
| Wisdomtree Tr |
No change
4,905
|
$382,835,000 | 0.03% |
| Pfizer Inc. |
61.53%
13,452
|
$376,386,000 | 0.03% |
| Intel Corp. |
8.50%
11,934
|
$369,595,000 | 0.03% |
| 3M Co. |
14.25%
3,365
|
$343,869,000 | 0.02% |
| Wells Fargo Co New |
5.76%
5,505
|
$326,941,000 | 0.02% |
| Travelers Companies Inc. |
No change
1,603
|
$325,954,000 | 0.02% |
| American Express Co. |
No change
1,365
|
$316,065,000 | 0.02% |
| Deere Co |
76.64%
833
|
$311,233,000 | 0.02% |
| Bank First Corporation |
No change
3,655
|
$301,866,000 | 0.02% |
| Unilever plc |
No change
5,423
|
$298,210,000 | 0.02% |
| Alliant Energy Corp. |
No change
5,820
|
$296,238,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,647
|
$286,265,000 | 0.02% |
| Blackstone Inc |
No change
2,230
|
$276,074,000 | 0.02% |
| Nike, Inc. |
Closed
2,934
|
$275,737,000 | |
| Phillips 66 |
No change
1,879
|
$265,258,000 | 0.02% |
| Philip Morris International Inc |
Opened
2,568
|
$260,215,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
4,496
|
$259,329,000 | 0.02% |
| Cummins Inc. |
No change
935
|
$258,929,000 | 0.02% |
| Roper Technologies Inc |
5.32%
445
|
$250,828,000 | 0.02% |
| Schwab Charles Corp |
No change
3,398
|
$250,398,000 | 0.02% |
| Corning, Inc. |
7.25%
6,400
|
$248,640,000 | 0.02% |
| Bny Mellon Etf Trust |
Closed
5,528
|
$231,457,000 | |
| Analog Devices Inc. |
Opened
1,005
|
$229,401,000 | 0.02% |
| Gartner, Inc. |
2.88%
505
|
$226,775,000 | 0.02% |
| Mondelez International Inc. |
14.20%
3,451
|
$225,833,000 | 0.02% |
| Spdr Gold Tr |
No change
1,000
|
$215,010,000 | 0.02% |
| American Tower Corp. |
7.12%
1,057
|
$205,459,000 | 0.01% |
| Wisdomtree Tr |
Closed
6,280
|
$205,230,000 | |
| Fastenal Co. |
Closed
2,657
|
$204,960,000 | |
| Neumora Therapeutics Inc. |
No change
10,000
|
$98,300,000 | 0.01% |
| Auto Trader Group Plc |
Closed
14,014
|
$30,984,000 | |
| Akebia Therapeutics Inc. |
No change
12,250
|
$12,495,000 | 0.00% |
| Grillit Inc |
No change
10,500,000
|
$2,100,000 | 0.00% |
| Sionix Corp |
No change
2,361,816
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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