Legacy Private Trust Co. Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1.4T
Holdings
229
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSX1PHILLIPS 66 | 1,879 | $306.9M | 0.02% | |
| 202 | ESGVVANGUARD WORLD FD | 3,280 | $305.7M | 0.02% | |
| 203 | MBBISHARES TR | 3,285 | $303.6M | 0.02% | |
| 204 | WFCWELLS FARGO CO NEW | 5,205 | $301.7M | 0.02% | |
| 205 | LNTALLIANT ENERGY CORP | 5,820 | $293.3M | 0.02% | |
| 206 | BXBLACKSTONE INC | 2,230 | $293.0M | 0.02% | |
| 207 | MDLZMONDELEZ INTL INC | 4,022 | $281.5M | 0.02% | |
| 208 | NKENIKE INC | 2,934 | $275.7M | 0.02% | |
| 209 | CMICUMMINS INC | 935 | $275.5M | 0.02% | |
| 210 | ULUNILEVER PLC | 5,423 | $272.2M | 0.02% | |
| 211 | XLCSELECT SECTOR SPDR TR | 3,252 | $265.6M | 0.02% | |
| 212 | ROPROPER TECHNOLOGIES INC | 470 | $263.6M | 0.02% | |
| 213 | IDV*ISHARES TR | 9,250 | $259.4M | 0.02% | |
| 214 | ITGARTNER INC | 520 | $247.9M | 0.02% | |
| 215 | SCHWSCHWAB CHARLES CORP | 3,398 | $245.8M | 0.02% | |
| 216 | BKAGBNY MELLON ETF TRUST | 5,528 | $231.5M | 0.02% | |
| 217 | VGTVANGUARD WORLD FD | 440 | $230.7M | 0.02% | |
| 218 | GLWCORNING INC | 6,900 | $227.4M | 0.02% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 1,138 | $224.9M | 0.02% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $224.1M | 0.02% | |
| 221 | VGITVANGUARD SCOTTSDALE FDS | 3,525 | $206.4M | 0.02% | |
| 222 | GQ9SPDR GOLD TR | 1,000 | $205.7M | 0.02% | |
| 223 | DESWISDOMTREE TR | 6,280 | $205.2M | 0.02% | |
| 224 | FASTFASTENAL CO | 2,657 | $205.0M | 0.01% | |
| 225 | BACBANK AMERICA CORP | 5,300 | $201.0M | 0.01% | |
| 226 | NMRANEUMORA THERAPEUTICS INC. | 10,000 | $137.5M | 0.01% | |
| 227 | VXUSVANGUARD STAR FDS | 753 | $45.4M | 0.00% | |
| 228 | ATDRYAUTO TRADER GROUP PLC | 14,014 | $31.0M | 0.00% | |
| 229 | AKBAAKEBIA THERAPEUTICS INC | 12,250 | $22.4M | 0.00% | |
| 230 | GRLTGRILLIT INC | 10,500,000 | $1.1M | 0.00% | |
| 231 | SINXSIONIX CORP | 2,361,816 | $2K | 0.00% |
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