Legacy Private Trust Co. Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$1.5T
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMCVULCAN MATLS CO | 1,520 | $354.6M | 0.02% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 1,155 | $352.9M | 0.02% | |
| 203 | MG1MGE ENERGY INC | 3,792 | $352.5M | 0.02% | |
| 204 | HSTHOST HOTELS & RESORTS INC | 24,745 | $351.6M | 0.02% | |
| 205 | VNQVANGUARD INDEX FDS | 3,631 | $328.8M | 0.02% | |
| 206 | ESGVVANGUARD WORLD FD | 3,275 | $320.8M | 0.02% | |
| 207 | TRVTRAVELERS COMPANIES INC | 1,208 | $319.5M | 0.02% | |
| 208 | VYMIVANGUARD WHITEHALL FDS | 4,330 | $319.1M | 0.02% | |
| 209 | BXBLACKSTONE INC | 2,279 | $318.6M | 0.02% | |
| 210 | VEUVANGUARD INTL EQUITY INDEX F | 5,251 | $318.5M | 0.02% | |
| 211 | XLYSELECT SECTOR SPDR TR | 1,599 | $315.7M | 0.02% | |
| 212 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,065 | $314.0M | 0.02% | |
| 213 | MBBISHARES TR | 3,285 | $308.1M | 0.02% | |
| 214 | ORCLORACLE CORP | 2,193 | $306.6M | 0.02% | |
| 215 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,149 | $300.0M | 0.02% | |
| 216 | ULUNILEVER PLC | 4,921 | $293.0M | 0.02% | |
| 217 | GLWCORNING INC | 6,400 | $293.0M | 0.02% | |
| 218 | CMICUMMINS INC | 920 | $288.4M | 0.02% | |
| 219 | VPUVANGUARD WORLD FD | 1,684 | $287.6M | 0.02% | |
| 220 | BACVERIZON COMMUNICATIONS INC | 6,325 | $286.9M | 0.02% | |
| 221 | VGTVANGUARD WORLD FD | 515 | $279.3M | 0.02% | |
| 222 | DEDEERE & CO | 583 | $273.6M | 0.02% | |
| 223 | DUKDUKE ENERGY CORP NEW | 2,200 | $268.3M | 0.02% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 182 | $260.7M | 0.02% | |
| 225 | SCHWSCHWAB CHARLES CORP | 3,265 | $255.6M | 0.02% | |
| 226 | PGXINVESCO EXCH TRADED FD TR II | 22,405 | $251.4M | 0.02% | |
| 227 | CMCTCREATIVE MEDIA & CMNTY TR | 10,000 | $250.0M | 0.02% | |
| 228 | XLFSELECT SECTOR SPDR TR | 4,974 | $247.8M | 0.02% | |
| 229 | IAUISHARES TR | 9,143 | $244.6M | 0.02% | |
| 230 | IBMPISHARES TR | 9,395 | $237.5M | 0.02% | |
| 231 | SHYISHARES TR | 2,856 | $236.3M | 0.02% | |
| 232 | SHELSHELL PLC | 3,173 | $232.5M | 0.02% | |
| 233 | IDV*ISHARES TR | 7,275 | $225.7M | 0.02% | |
| 234 | MGKVANGUARD WORLD FD | 730 | $225.5M | 0.02% | |
| 235 | PLXSPLEXUS CORP | 1,730 | $221.7M | 0.02% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 2,105 | $216.3M | 0.01% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 1,181 | $207.6M | 0.01% | |
| 238 | TLTISHARES TR | 2,273 | $206.9M | 0.01% | |
| 239 | XLCSELECT SECTOR SPDR TR | 2,141 | $206.5M | 0.01% | |
| 240 | FASTFASTENAL CO | 2,657 | $206.1M | 0.01% | |
| 241 | IBMOISHARES TR | 7,870 | $201.2M | 0.01% | |
| 242 | CMCTCREATIVE MEDIA & CMNTY TR | 8,000 | $200.0M | 0.01% | |
| 243 | MOAT1VANECK ETF TRUST | 1,385 | $121.9M | 0.01% | |
| 244 | IAU1ISHARES TR | 2,550 | $68.2M | 0.00% | |
| 245 | AKBAAKEBIA THERAPEUTICS INC | 12,250 | $23.5M | 0.00% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 50 | $12.4M | 0.00% | |
| 247 | NMRANEUMORA THERAPEUTICS INC. | 12,000 | $12.0M | 0.00% | |
| 248 | GRLTGRILLIT INC | 10,500,000 | $5.3M | 0.00% | |
| 249 | CRTDWCREATD INC | 148,291 | $1.2M | 0.00% | |
| 250 | SINXSIONIX CORP | 2,361,816 | $2K | 0.00% |
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