Legacy Private Trust Co. Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$1.3T
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 17,103 | $2.3B | 0.18% | |
| 102 | IEFISHARES TR | 21,412 | $2.3B | 0.18% | |
| 103 | SYKSTRYKER CORPORATION | 8,256 | $2.2B | 0.17% | |
| 104 | AVGOBROADCOM INC | 3,443 | $2.2B | 0.17% | |
| 105 | CRMSALESFORCE COM INC | 10,120 | $2.1B | 0.17% | |
| 106 | SLYSPDR SER TR | 22,371 | $2.1B | 0.16% | |
| 107 | DMAYFIRST TR EXCHNG TRADED FD VI | 60,086 | $2.1B | 0.16% | |
| 108 | NICNICOLET BANKSHARES INC | 21,916 | $2.1B | 0.16% | |
| 109 | SPYSPDR S&P 500 ETF TR | 4,540 | $2.0B | 0.16% | |
| 110 | IUSGISHARES TR | 19,300 | $2.0B | 0.16% | |
| 111 | INTCINTEL CORP | 39,301 | $1.9B | 0.15% | |
| 112 | ABTABBOTT LABS | 16,350 | $1.9B | 0.15% | |
| 113 | IAUISHARES TR | 72,367 | $1.9B | 0.15% | |
| 114 | DAUGFIRST TR EXCHNG TRADED FD VI | 55,062 | $1.9B | 0.15% | |
| 115 | VXFVANGUARD INDEX FDS | 11,597 | $1.9B | 0.15% | |
| 116 | DNOVFIRST TR EXCHNG TRADED FD VI | 55,316 | $1.9B | 0.15% | |
| 117 | ALSALLSTATE CORP | 13,727 | $1.9B | 0.15% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 37,038 | $1.9B | 0.15% | |
| 119 | ACNACCENTURE PLC IRELAND | 5,478 | $1.8B | 0.14% | |
| 120 | GVIISHARES TR | 16,845 | $1.8B | 0.14% | |
| 121 | SUBISHARES TR | 17,069 | $1.8B | 0.14% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 3,863 | $1.8B | 0.14% | |
| 123 | MOATVANECK ETF TRUST | 22,381 | $1.7B | 0.13% | |
| 124 | VOVANGUARD INDEX FDS | 6,720 | $1.6B | 0.12% | |
| 125 | AQLTISHARES TR | 12,359 | $1.6B | 0.12% | |
| 126 | IYWISHARES TR | 15,337 | $1.6B | 0.12% | |
| 127 | VOTVANGUARD INDEX FDS | 7,022 | $1.6B | 0.12% | |
| 128 | VVISA INC | 7,011 | $1.6B | 0.12% | |
| 129 | MGCVANGUARD WORLD FD | 9,053 | $1.4B | 0.11% | |
| 130 | QQQINVESCO EXCH TRD SLF IDX FD | 67,769 | $1.4B | 0.11% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 20,955 | $1.4B | 0.11% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 31,003 | $1.4B | 0.11% | |
| 133 | 7HPHP INC | 37,425 | $1.4B | 0.11% | |
| 134 | PYPLPAYPAL HLDGS INC | 11,541 | $1.3B | 0.10% | |
| 135 | VBRVANGUARD INDEX FDS | 7,565 | $1.3B | 0.10% | |
| 136 | USB1US BANCORP DEL | 24,929 | $1.3B | 0.10% | |
| 137 | HYLBDBX ETF TR | 35,065 | $1.3B | 0.10% | |
| 138 | VMCVULCAN MATLS CO | 7,115 | $1.3B | 0.10% | |
| 139 | LLYLILLY ELI & CO | 4,365 | $1.3B | 0.10% | |
| 140 | PGPROCTER AND GAMBLE CO | 7,840 | $1.2B | 0.09% | |
| 141 | VUGVANGUARD INDEX FDS | 4,130 | $1.2B | 0.09% | |
| 142 | AMCRAMCOR PLC | 99,640 | $1.1B | 0.09% | |
| 143 | PEPPEPSICO INC | 6,700 | $1.1B | 0.09% | |
| 144 | CSXCSX CORP | 29,507 | $1.1B | 0.09% | |
| 145 | AFLAFLAC INC | 15,291 | $985.0M | 0.08% | |
| 146 | KOCOCA COLA CO | 15,690 | $973.0M | 0.08% | |
| 147 | MCDMCDONALDS CORP | 3,918 | $969.0M | 0.08% | |
| 148 | IBMQISHARES TR | 37,910 | $966.0M | 0.07% | |
| 149 | SPIBSPDR SER TR | 28,132 | $961.0M | 0.07% | |
| 150 | WECWEC ENERGY GROUP INC | 9,423 | $941.0M | 0.07% | |
| 151 | ZTSZOETIS INC | 4,985 | $940.0M | 0.07% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 12,816 | $936.0M | 0.07% | |
| 153 | BFCBANK FIRST CORP | 12,545 | $903.0M | 0.07% | |
| 154 | TRVTRAVELERS COMPANIES INC | 4,906 | $896.0M | 0.07% | |
| 155 | MMM3M CO | 5,920 | $881.0M | 0.07% | |
| 156 | GINNGOLDMAN SACHS ETF TR | 15,484 | $837.0M | 0.06% | |
| 157 | IWBISHARES TR | 3,336 | $834.0M | 0.06% | |
| 158 | BAMBROOKFIELD ASSET MGMT INC | 14,750 | $834.0M | 0.06% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $817.0M | 0.06% | |
| 160 | FNOVFIRST TR EXCHNG TRADED FD VI | 21,225 | $804.0M | 0.06% | |
| 161 | FMAYFIRST TR EXCHNG TRADED FD VI | 20,465 | $779.0M | 0.06% | |
| 162 | BSCPINVESCO EXCH TRD SLF IDX FD | 37,021 | $774.0M | 0.06% | |
| 163 | FFEBFIRST TR EXCHNG TRADED FD VI | 19,571 | $748.0M | 0.06% | |
| 164 | XOMEXXON MOBIL CORP | 8,932 | $738.0M | 0.06% | |
| 165 | IBMPISHARES TR | 28,900 | $735.0M | 0.06% | |
| 166 | CPRTCOPART INC | 5,670 | $711.0M | 0.06% | |
| 167 | DTEDTE ENERGY CO | 5,318 | $703.0M | 0.05% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 1,190 | $685.0M | 0.05% | |
| 169 | MDTMEDTRONIC PLC | 6,115 | $678.0M | 0.05% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 6,044 | $678.0M | 0.05% | |
| 171 | AWNADVANCE AUTO PARTS INC | 3,120 | $646.0M | 0.05% | |
| 172 | IDV*ISHARES TR | 20,142 | $640.0M | 0.05% | |
| 173 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,460 | $626.0M | 0.05% | |
| 174 | IJKISHARES TR | 8,076 | $624.0M | 0.05% | |
| 175 | PCYINVESCO EXCH TRADED FD TR II | 27,478 | $621.0M | 0.05% | |
| 176 | AMGNAMGEN INC | 2,542 | $615.0M | 0.05% | |
| 177 | BSCTINVESCO EXCH TRD SLF IDX FD | 31,327 | $609.0M | 0.05% | |
| 178 | RSPHINVESCO EXCHANGE TRADED FD T | 1,958 | $600.0M | 0.05% | |
| 179 | GSYINVESCO ACTIVELY MANAGED ETF | 12,009 | $598.0M | 0.05% | |
| 180 | IEMGISHARES INC | 10,427 | $579.0M | 0.04% | |
| 181 | BBYBEST BUY INC | 6,231 | $566.0M | 0.04% | |
| 182 | ISTBISHARES TR | 11,488 | $557.0M | 0.04% | |
| 183 | HONHONEYWELL INTL INC | 2,810 | $547.0M | 0.04% | |
| 184 | GDGENERAL DYNAMICS CORP | 2,244 | $541.0M | 0.04% | |
| 185 | APDAIR PRODS & CHEMS INC | 2,137 | $534.0M | 0.04% | |
| 186 | AQLTISHARES TR | 7,539 | $524.0M | 0.04% | |
| 187 | SBUXSTARBUCKS CORP | 5,731 | $521.0M | 0.04% | |
| 188 | HSTHOST HOTELS & RESORTS INC | 25,975 | $505.0M | 0.04% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 3,858 | $501.0M | 0.04% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 3,070 | $498.0M | 0.04% | |
| 191 | EMREMERSON ELEC CO | 5,040 | $494.0M | 0.04% | |
| 192 | MCOMOODYS CORP | 1,460 | $493.0M | 0.04% | |
| 193 | AMATAPPLIED MATLS INC | 3,674 | $484.0M | 0.04% | |
| 194 | EEMISHARES TR | 10,285 | $464.0M | 0.04% | |
| 195 | QCOMQUALCOMM INC | 3,012 | $460.0M | 0.04% | |
| 196 | DESWISDOMTREE TR | 14,231 | $454.0M | 0.04% | |
| 197 | GOOGALPHABET INC | 162 | $452.0M | 0.04% | |
| 198 | PSBQPSB HLDGS INC WIS | 17,381 | $452.0M | 0.04% | |
| 199 | GEGENERAL ELECTRIC CO | 4,852 | $444.0M | 0.03% | |
| 200 | MRNAMODERNA INC | 2,529 | $436.0M | 0.03% |