Legacy Private Trust Co. Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$1.2T
Holdings
225
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 59,253 | $2.2B | 0.19% | |
| 102 | USBUS BANCORP DEL | 61,624 | $2.2B | 0.19% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,990 | $2.2B | 0.18% | |
| 104 | VTVVANGUARD INDEX FDS | 15,160 | $2.1B | 0.18% | |
| 105 | HDHOME DEPOT INC | 6,846 | $2.0B | 0.17% | |
| 106 | BLKCHFBLACKROCK INC | 2,989 | $2.0B | 0.17% | |
| 107 | IBMOISHARES TR | 76,930 | $2.0B | 0.17% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 5,057 | $1.9B | 0.17% | |
| 109 | SLYSPDR SER TR | 23,125 | $1.9B | 0.17% | |
| 110 | TSNTYSON FOODS INC | 32,651 | $1.9B | 0.17% | |
| 111 | VVISA INC | 8,274 | $1.9B | 0.16% | |
| 112 | SHYISHARES TR | 22,439 | $1.8B | 0.16% | |
| 113 | TLTISHARES TR | 17,090 | $1.8B | 0.16% | |
| 114 | CRMSALESFORCE INC | 8,687 | $1.7B | 0.15% | |
| 115 | SPYSPDR S&P 500 ETF TR | 4,213 | $1.7B | 0.15% | |
| 116 | IUSGISHARES TR | 19,300 | $1.7B | 0.15% | |
| 117 | ABTABBOTT LABS | 16,845 | $1.7B | 0.15% | |
| 118 | GVIISHARES TR | 16,014 | $1.7B | 0.14% | |
| 119 | IYWISHARES TR | 17,549 | $1.6B | 0.14% | |
| 120 | IBMQISHARES TR | 63,566 | $1.6B | 0.14% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 3,400 | $1.6B | 0.14% | |
| 122 | CBCHUBB LIMITED | 8,227 | $1.6B | 0.14% | |
| 123 | AQLTISHARES TR | 12,729 | $1.5B | 0.13% | |
| 124 | NICNICOLET BANKSHARES INC | 21,656 | $1.4B | 0.12% | |
| 125 | VBVANGUARD INDEX FDS | 7,195 | $1.4B | 0.12% | |
| 126 | ACNACCENTURE PLC IRELAND | 4,744 | $1.4B | 0.12% | |
| 127 | VOTVANGUARD INDEX FDS | 6,512 | $1.3B | 0.11% | |
| 128 | MGC1VANGUARD WORLD FD | 8,157 | $1.2B | 0.10% | |
| 129 | GINNGOLDMAN SACHS ETF TR | 24,771 | $1.1B | 0.10% | |
| 130 | TMUST-MOBILE US INC | 7,874 | $1.1B | 0.10% | |
| 131 | AQLTISHARES TR | 44,677 | $1.1B | 0.10% | |
| 132 | EMREMERSON ELEC CO | 12,875 | $1.1B | 0.10% | |
| 133 | VVVANGUARD INDEX FDS | 5,954 | $1.1B | 0.09% | |
| 134 | COFCAPITAL ONE FINL CORP | 10,827 | $1.0B | 0.09% | |
| 135 | SPLVINVESCO EXCH TRADED FD TR II | 15,959 | $995.8M | 0.08% | |
| 136 | VBRVANGUARD INDEX FDS | 6,217 | $987.0M | 0.08% | |
| 137 | ECLECOLAB INC | 5,962 | $986.9M | 0.08% | |
| 138 | TJXTJX COS INC NEW | 12,578 | $985.6M | 0.08% | |
| 139 | KOCOCA COLA CO | 15,595 | $967.4M | 0.08% | |
| 140 | PGPROCTER AND GAMBLE CO | 6,474 | $962.6M | 0.08% | |
| 141 | PEPPEPSICO INC | 5,155 | $939.8M | 0.08% | |
| 142 | MRNAMODERNA INC | 5,843 | $897.4M | 0.08% | |
| 143 | AFLAFLAC INC | 13,810 | $891.0M | 0.08% | |
| 144 | WECWEC ENERGY GROUP INC | 9,277 | $879.4M | 0.07% | |
| 145 | CSXCSX CORP | 29,050 | $869.8M | 0.07% | |
| 146 | ALSALLSTATE CORP | 7,761 | $860.0M | 0.07% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 12,354 | $856.3M | 0.07% | |
| 148 | BSMQINVESCO EXCH TRD SLF IDX FD | 32,960 | $784.1M | 0.07% | |
| 149 | BSMYINVESCO EXCH TRD SLF IDX FD | 33,075 | $782.6M | 0.07% | |
| 150 | VOVANGUARD INDEX FDS | 3,693 | $778.9M | 0.07% | |
| 151 | NOBL1PROSHARES TR | 8,423 | $768.5M | 0.07% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $763.7M | 0.07% | |
| 153 | WFCWELLS FARGO CO NEW | 20,413 | $763.0M | 0.07% | |
| 154 | MOATVANECK ETF TRUST | 10,308 | $761.0M | 0.06% | |
| 155 | IEFISHARES TR | 7,656 | $758.9M | 0.06% | |
| 156 | CPRTCOPART INC | 10,036 | $754.8M | 0.06% | |
| 157 | IWBISHARES TR | 3,336 | $751.4M | 0.06% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 8,542 | $685.2M | 0.06% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 5,995 | $587.6M | 0.05% | |
| 160 | APDAIR PRODS & CHEMS INC | 2,044 | $587.1M | 0.05% | |
| 161 | BSCUINVESCO EXCH TRD SLF IDX FD | 35,341 | $582.8M | 0.05% | |
| 162 | AMGNAMGEN INC | 2,410 | $582.6M | 0.05% | |
| 163 | DTEDTE ENERGY CO | 5,288 | $579.2M | 0.05% | |
| 164 | 7HPHP INC | 18,885 | $554.3M | 0.05% | |
| 165 | GDGENERAL DYNAMICS CORP | 2,419 | $552.0M | 0.05% | |
| 166 | MMM3M CO | 5,205 | $547.1M | 0.05% | |
| 167 | VYMVANGUARD WHITEHALL FDS | 5,185 | $547.0M | 0.05% | |
| 168 | SYKSTRYKER CORPORATION | 1,867 | $533.0M | 0.05% | |
| 169 | RSPHINVESCO EXCHANGE TRADED FD T | 1,826 | $532.6M | 0.05% | |
| 170 | IJKISHARES TR | 7,360 | $526.3M | 0.04% | |
| 171 | HONHONEYWELL INTL INC | 2,750 | $525.6M | 0.04% | |
| 172 | AMATAPPLIED MATLS INC | 4,269 | $524.4M | 0.04% | |
| 173 | IWFISHARES TR | 1,963 | $479.6M | 0.04% | |
| 174 | HSTHOST HOTELS & RESORTS INC | 28,808 | $475.0M | 0.04% | |
| 175 | IBDTISHARES TR | 18,814 | $469.2M | 0.04% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 3,020 | $465.1M | 0.04% | |
| 177 | AQLTISHARES TR | 6,925 | $462.9M | 0.04% | |
| 178 | VGLTVANGUARD SCOTTSDALE FDS | 6,902 | $452.1M | 0.04% | |
| 179 | GOOGALPHABET INC | 4,325 | $449.8M | 0.04% | |
| 180 | AMCRAMCOR PLC | 38,398 | $437.0M | 0.04% | |
| 181 | BFCBANK FIRST CORP | 5,840 | $429.7M | 0.04% | |
| 182 | NKENIKE INC | 3,404 | $417.5M | 0.04% | |
| 183 | INTCINTEL CORP | 12,774 | $417.3M | 0.04% | |
| 184 | BSCTINVESCO EXCH TRD SLF IDX FD | 22,808 | $417.3M | 0.04% | |
| 185 | TRVTRAVELERS COMPANIES INC | 2,423 | $415.3M | 0.04% | |
| 186 | BNBROOKFIELD CORP | 12,600 | $410.6M | 0.04% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 3,130 | $410.3M | 0.03% | |
| 188 | MCOMOODYS CORP | 1,314 | $402.1M | 0.03% | |
| 189 | GEGENERAL ELECTRIC CO | 4,172 | $398.8M | 0.03% | |
| 190 | GQ9SPDR GOLD TR | 2,072 | $379.6M | 0.03% | |
| 191 | PSBQPSB HLDGS INC WIS | 17,381 | $367.6M | 0.03% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 9,104 | $354.1M | 0.03% | |
| 193 | SXISTANDEX INTL CORP | 2,850 | $349.0M | 0.03% | |
| 194 | ROPROPER TECHNOLOGIES INC | 784 | $345.5M | 0.03% | |
| 195 | FJULFIRST TR EXCHNG TRADED FD VI | 9,551 | $345.5M | 0.03% | |
| 196 | QCOMQUALCOMM INC | 2,600 | $331.7M | 0.03% | |
| 197 | STTSTATE STR CORP | 4,378 | $331.4M | 0.03% | |
| 198 | DESWISDOMTREE TR | 11,448 | $327.0M | 0.03% | |
| 199 | LNTALLIANT ENERGY CORP | 6,000 | $320.4M | 0.03% | |
| 200 | PHYS/USPROTT PHYSICAL GOLD TR | 20,575 | $318.1M | 0.03% |