Legacy Private Trust Co. Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the ever-evolving world of investments, keeping track of the changes in the holdings of funds can provide valuable insights for investors and financial professionals. Today, we will take a closer look at the quarterly comparison of Legacy Private Trust Co.'s 13F holdings for Q3 2023 and Q4 2023. Let's dive in and explore the notable shifts in their portfolio.

During Q3 2023, Legacy Private Trust Co. held 303,113 shares of iShares TR (IVV), with a total value of $130,165,000. However, in Q4 2023, their holdings in IVV increased to 330,752 shares, valued at $157,977,000. This represents a significant change of 21.4% in the number of shares and a corresponding increase in value.

Moving on to Vanguard Index FDS (VTI), Legacy Private Trust Co. held 356,131 shares in Q3 2023, valued at $75,645,000. In Q4 2023, their holdings in VTI surged to 470,033 shares, with a total value of $111,501,000. This change reflects a remarkable increase of 47.4% in the number of shares and a substantial growth in value.

Another noteworthy change is observed in the holdings of Vanguard Tax-Managed FDS (VEA). Legacy Private Trust Co. held 1,235,950 shares of VEA in Q3 2023, worth $54,035,000. However, in Q4 2023, their holdings decreased to 993,537 shares, valued at $47,590,000. This decline indicates a decrease of 11.9% in the number of shares and a corresponding decrease in value.

Similarly, their holdings in Vanguard BD Index FDS (BND) witnessed a decrease. In Q3 2023, Legacy Private Trust Co. held 660,962 shares of BND, with a total value of $46,121,000. In Q4 2023, their holdings in BND decreased to 542,317 shares, valued at $39,887,000. This change reflects a decline of 13.5% in the number of shares and a decrease in value.

Apple Inc. (AAPL) is another notable holding in Legacy Private Trust Co.'s portfolio. Their holdings in AAPL in Q3 2023 amounted to 181,157 shares, worth $31,015,000. Interestingly, in Q4 2023, their holdings in AAPL remained relatively stable at 180,179 shares, with a total value of $34,689,000. This indicates a minimal change of 0.5% in the number of shares, accompanied by an increase in value.

Moving on to iShares TR (AGG), Legacy Private Trust Co.'s holdings showed a significant decrease. In Q3 2023, they held 440,563 shares of AGG, valued at $41,430,000. However, in Q4 2023, their holdings in AGG decreased to 337,583 shares, with a total value of $33,505,000. This change indicates a decline of 19.1% in the number of shares and a corresponding decrease in value.

Shifting our focus to Schwab Strategic TR (SCHB), Legacy Private Trust Co.'s holdings in Q3 2023 amounted to 481,156 shares, worth $23,985,000. In Q4 2023, their holdings in SCHB increased to 489,479 shares, valued at $27,249,000. This change indicates a modest increase of 1.7% in the number of shares and a corresponding increase in value.

Microsoft Corp (MSFT) is yet another significant holding in Legacy Private Trust Co.'s portfolio. In Q3 2023, their holdings in MSFT amounted to 66,718 shares, worth $21,066,000. Interestingly, in Q4 2023, their holdings in MSFT remained virtually unchanged at 66,776 shares, with a total value of $25,110,000. This indicates a minimal change of 0.1% in the number of shares, accompanied by an increase in value.

These are just a few examples of the changes observed in Legacy Private Trust Co.'s 13F holdings for the third and fourth quarters of 2023. These shifts in holdings can provide valuable insights for investors, allowing them to assess the strategies and decisions made by the fund.

Note: The information provided in this article is for informational purposes only and should not be considered as financial advice.