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 |
|---|---|---|---|---|---|
| 201 | DGRWWISDOMTREE TR | 4,905 | $305.8M | 0.03% | |
| 202 | ESGVVANGUARD WORLD FD | 4,100 | $294.0M | 0.03% | |
| 203 | APTVAPTIV PLC | 2,611 | $292.9M | 0.02% | |
| 204 | XLYSELECT SECTOR SPDR TR | 1,955 | $292.4M | 0.02% | |
| 205 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,520 | $280.4M | 0.02% | |
| 206 | IWDISHARES TR | 1,838 | $279.9M | 0.02% | |
| 207 | MDLZMONDELEZ INTL INC | 3,950 | $275.4M | 0.02% | |
| 208 | VUGVANGUARD INDEX FDS | 1,104 | $275.4M | 0.02% | |
| 209 | AZOAUTOZONE INC | 110 | $270.4M | 0.02% | |
| 210 | ULUNILEVER PLC | 4,921 | $255.5M | 0.02% | |
| 211 | BSMUINVESCO EXCH TRD SLF IDX FD | 11,325 | $251.8M | 0.02% | |
| 212 | GSY1INVESCO ACTIVELY MANAGED ETF | 5,050 | $250.5M | 0.02% | |
| 213 | GLWCORNING INC | 6,900 | $243.4M | 0.02% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 2,425 | $235.8M | 0.02% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 1,150 | $235.0M | 0.02% | |
| 216 | TLHISHARES TR | 2,035 | $233.1M | 0.02% | |
| 217 | XLCSELECT SECTOR SPDR TR | 3,985 | $231.0M | 0.02% | |
| 218 | PYPLPAYPAL HLDGS INC | 2,995 | $227.4M | 0.02% | |
| 219 | PLXSPLEXUS CORP | 2,330 | $227.3M | 0.02% | |
| 220 | CMICUMMINS INC | 950 | $226.9M | 0.02% | |
| 221 | AXPAMERICAN EXPRESS CO | 1,365 | $225.2M | 0.02% | |
| 222 | FMARFIRST TR EXCHNG TRADED FD VI | 6,412 | $215.6M | 0.02% | |
| 223 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,832 | $211.0M | 0.02% | |
| 224 | FMAYFIRST TR EXCHNG TRADED FD VI | 5,697 | $209.8M | 0.02% | |
| 225 | AVGO1BROADCOM INC | 270 | $173.2M | 0.01% | |
| 226 | ETVEATON VANCE TAX-MANAGED BUY- | 13,275 | $167.7M | 0.01% | |
| 227 | GRLTGRILLIT INC | 10,500,000 | $1.1M | 0.00% | |
| 228 | SINXSIONIX CORP | 2,361,816 | $2K | 0.00% |
PreviousPage 3 of 3