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

Legacy Private Trust Co., a prominent financial institution, has recently released its Q3 2023 and Q4 2023 13F holdings comparison. The report provides valuable insights into the changes in holdings of various funds during this period.

One of the key findings of the report is that the total holdings of ISHARES TR (IVV) increased from 303,113 shares in Q3 to 330,752 shares in Q4, representing a significant growth of 21.4%. The value of these holdings also saw a substantial rise from $130,165,000 to $157,977,000.

VANGUARD INDEX FDS (VTI) recorded a remarkable increase in holdings as well. The number of shares held by Legacy Private Trust Co. rose from 356,131 in Q3 to 470,033 in Q4, reflecting a significant growth of 47.4%. The value of these holdings also witnessed a substantial rise from $75,645,000 to $111,501,000.

However, not all funds experienced positive growth. VANGUARD TAX-MANAGED FDS (VEA) saw a decline in holdings during this period. The number of shares held decreased from 1,235,950 in Q3 to 993,537 in Q4, indicating a decline of 11.9%. The value of these holdings also decreased from $54,035,000 to $47,590,000.

Another notable change was observed in the holdings of VANGUARD BD INDEX FDS (BND). The number of shares held by Legacy Private Trust Co. declined from 660,962 in Q3 to 542,317 in Q4, representing a decline of 13.5%. The value of these holdings also decreased from $46,121,000 to $39,887,000.

APPLE INC (AAPL) witnessed a slight decrease in holdings from 181,157 shares in Q3 to 180,179 shares in Q4. However, the value of these holdings increased from $31,015,000 to $34,689,000, indicating an overall growth of 11.8%.

ISHARES TR (AGG) experienced a significant decline in holdings during this period. The number of shares held decreased from 440,563 in Q3 to 337,583 in Q4, reflecting a decline of 19.1%. The value of these holdings also saw a decline from $41,430,000 to $33,505,000.

It's worth noting that SCHWAB STRATEGIC TR (SCHB) witnessed an increase in holdings from 481,156 shares in Q3 to 489,479 shares in Q4, indicating a growth of 13.6%. The value of these holdings also increased from $23,985,000 to $27,249,000.

MICROSOFT CORP (MSFT) recorded a slight increase in holdings as well. The number of shares held by Legacy Private Trust Co. rose from 66,718 in Q3 to 66,776 in Q4, reflecting a growth of 19.2%. The value of these holdings increased from $21,066,000 to $25,110,000.

These are just a few examples of the changes in holdings observed in Legacy Private Trust Co.'s Q3 2023 vs. Q4 2023 13F holdings comparison. The full report provides a comprehensive overview of the changes in holdings for various funds, offering valuable insights for investors and financial professionals.

In conclusion, Legacy Private Trust Co.'s Q3 2023 vs. Q4 2023 13F holdings comparison showcases both positive and negative changes in holdings for various funds. This report serves as a valuable resource for investors and financial professionals seeking to stay updated on the latest market trends and investment opportunities.