Titelia

Holdings of Legacy Private Trust Co.

222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Funds 19.1 %
  • Technology 11.1 %
  • Financials 5.6 %
  • Health care 3.9 %
  • Communication 3.8 %
  • Consumer discretionary 3.2 %
  • Industrials 2.7 %
  • Consumer staples 2.2 %
  • Energy 0.8 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 46.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2201.5B $99.94 %
2TW1698.5K $0.05 %
3GB1275.6K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 330,547215.9M $
2Vanguard Total Stock Market ETF 487,405156.4M $
3Vanguard FTSE Developed Markets ETF 1,122,49371.9M $
4State Street SPDR Portfolio S& 885,98070M $
5Apple Inc 189,73948.2M $
6NVIDIA Corp 252,26544M $
7Vanguard Extended Market ETF 168,41634.7M $
8Alphabet Inc 117,24933.7M $
9Schwab US Broad Market ETF 1,282,08832.2M $
10Broadcom Inc 91,69828.4M $
11Vanguard Total Bond Market ETF 371,00627.3M $
12PIMCO ETF Trust 293,99427.1M $
13Microsoft Corp 71,47626.5M $
14Janus Henderson Mortgage-Backed Securities ETF 575,27426M $
15Vanguard International Equity Index Funds 459,61124.8M $
16JPMorgan Chase & Co 76,37322.5M $
17Vanguard Total International S 290,99922.4M $
18iShares Core U.S. Aggregate Bond ETF 215,76721.4M $
19Amazon.com Inc 95,38319.9M $
20iShares Trust 231,22215.8M $
21Eli Lilly & Co 14,36713.2M $
22Walmart Inc 101,12212.6M $
23Meta Platforms Inc 21,55012.3M $
24Vanguard S&P 500 ETF 19,09211.4M $
25Wells Fargo & Co 142,11011.3M $
26Union Pacific Corp 42,92410.4M $
27Mastercard Inc 19,5119.7M $
28McKesson Corp 11,1169.6M $
29iShares iBoxx USD Investment Grade Corporate Bond ETF 86,3439.4M $
30iShares Core MSCI International Developed Markets ETF 112,5619.4M $
31Schwab U.S. Large-Cap ETF 361,2659.3M $
32Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 122,4599.2M $
33Goldman Sachs Group Inc/The 10,8739.2M $
34Johnson & Johnson 36,3498.9M $
35Schwab International Equity ETF 355,4848.8M $
36iShares Trust 428,2158.7M $
37Costco Wholesale Corp 8,6558.6M $
38Chevron Corp 41,3168.5M $
39iShares National Muni Bond ETF 80,3388.5M $
40iShares Trust 340,0807.8M $
41General Electric Co 27,3597.8M $
42ProShares Trust 72,2957.7M $
43iShares Core S&P Total U.S. Stock Market ETF 49,1007M $
44iShares Trust 80,0186.9M $
45AbbVie Inc 31,6186.9M $
46iShares Core S&P Small-Cap ETF 54,9096.8M $
47Associated Banc-Corp 261,2606.8M $
48Lowe's Cos Inc 26,8206.3M $
49SELECT SECTOR SPDR TRUST (THE) 47,4576.3M $
50JPMorgan Small & Mid Cap Enhanced Equity ETF 93,2776.2M $
51Tesla Inc 16,6396.2M $
52Schwab US Dividend Equity ETF 194,8656M $
53ConocoPhillips 44,3815.9M $
54State Street Utilities Select Sector SPDR ETF 123,1065.6M $
55Exxon Mobil Corp 32,6385.5M $
56Thermo Fisher Scientific Inc 10,8225.3M $
57TJX Cos Inc/The 32,4985.2M $
58Bank of America Corp 105,9285.2M $
59Visa Inc 15,0344.5M $
60JPMorgan Ultra-Short Income ETF 89,6434.5M $
61iShares Trust 199,5154.5M $
62Select Sector Spdr Trust 108,2414.4M $
63Parker-Hannifin Corp 4,8744.4M $
64Palo Alto Networks Inc 26,5894.3M $
65Ameriprise Financial Inc 9,5054.2M $
66Netflix Inc 43,7734.2M $
67iShares Core S&P Mid-Cap ETF 61,0244.1M $
68CAPITAL GROUP MUNICIPAL INCOME ETF 149,2134.1M $
69Berkshire Hathaway Inc 8,4104M $
70Alphabet Inc 13,7193.9M $
71Invesco RAFI US 1000 ETF 78,8703.7M $
72Uber Technologies Inc 51,7513.7M $
73McDonald's Corp. 11,3423.5M $
74UnitedHealth Group Inc 12,5213.4M $
75Boeing Co/The 16,9023.4M $
76Home Depot Inc/The 9,4193.1M $
77Kimberly-Clark Corp 31,1883M $
78State Street Materials Select Sector SPDR ETF 59,9433M $
79Danaher Corp 15,3502.9M $
80J P Morgan Exchange Traded Fund Trust 50,8922.9M $
81Texas Instruments Inc 14,5422.8M $
82Nicolet Bankshares Inc 18,9822.8M $
83Salesforce Inc 15,0222.8M $
84Cisco Systems, Inc. 35,6922.8M $
85iShares MSCI USA Min Vol Factor ETF 29,4782.7M $
86Procter & Gamble Co/The 17,7522.6M $
87US Bancorp 49,2122.6M $
88Emerson Electric Co. 19,3452.5M $
89Invesco RAFI US 1500 Small-Mid ETF 53,6962.5M $
90Blackrock Inc 2,5242.4M $
91Abbott Laboratories 23,1072.4M $
92Fiserv Inc 40,5672.3M $
93iShares Intermediate Governmen 20,8132.2M $
94Walt Disney Co/The 22,5862.2M $
95Vanguard World Fund 32,4932.1M $
96Altria Group, Inc. 31,2092.1M $
97Merck & Co Inc 17,1152.1M $
98iShares MSCI USA Momentum Factor ETF 8,5392M $
99iShares U.S. Technology ETF 11,1582M $
100Oracle Corp 13,5922M $