Legacy Private Trust Co. Q2 2021 Filing
Filed July 9, 2021
Portfolio Value
$1.2T
Holdings
224
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 14,179 | $2.1B | 0.18% | |
| 102 | OVLLISTED FD TR | 56,488 | $2.1B | 0.18% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 14,341 | $2.1B | 0.18% | |
| 104 | SLYSPDR SER TR | 20,915 | $2.0B | 0.17% | |
| 105 | ABTABBOTT LABS | 17,435 | $2.0B | 0.17% | |
| 106 | FFEBFIRST TR EXCHNG TRADED FD VI | 54,294 | $2.0B | 0.17% | |
| 107 | SUBISHARES TR | 18,189 | $2.0B | 0.17% | |
| 108 | IUSGISHARES TR | 19,300 | $1.9B | 0.16% | |
| 109 | SPIBSPDR SER TR | 51,585 | $1.9B | 0.16% | |
| 110 | FMAYFIRST TR EXCHNG TRADED FD VI | 51,173 | $1.9B | 0.16% | |
| 111 | BWXSPDR SER TR | 62,374 | $1.8B | 0.15% | |
| 112 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 6,560 | $1.8B | 0.15% | |
| 113 | LLYLILLY ELI & CO | 7,842 | $1.8B | 0.15% | |
| 114 | FNOVFIRST TR EXCHNG TRADED FD VI | 47,618 | $1.8B | 0.15% | |
| 115 | SPIPSPDR SER TR | 57,440 | $1.8B | 0.15% | |
| 116 | IYWISHARES TR | 17,838 | $1.8B | 0.15% | |
| 117 | DAUGFIRST TR EXCHNG TRADED FD VI | 51,539 | $1.8B | 0.15% | |
| 118 | ACNACCENTURE PLC IRELAND | 5,982 | $1.8B | 0.15% | |
| 119 | GSYINVESCO ACTIVELY MANAGED ETF | 33,917 | $1.7B | 0.14% | |
| 120 | VVISA INC | 7,234 | $1.7B | 0.14% | |
| 121 | ARKGARK ETF TR | 17,802 | $1.6B | 0.14% | |
| 122 | FAUGFIRST TR EXCHNG TRADED FD VI | 43,413 | $1.6B | 0.14% | |
| 123 | XBISPDR SER TR | 11,795 | $1.6B | 0.13% | |
| 124 | NICNICOLET BANKSHARES INC | 22,616 | $1.6B | 0.13% | |
| 125 | —ISHARES TR | 60,223 | $1.6B | 0.13% | |
| 126 | AVGOBROADCOM INC | 3,288 | $1.6B | 0.13% | |
| 127 | AQLTISHARES TR | 58,883 | $1.5B | 0.13% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 24,540 | $1.5B | 0.13% | |
| 129 | VOTVANGUARD INDEX FDS | 6,166 | $1.5B | 0.12% | |
| 130 | USMV1ISHARES TR | 19,574 | $1.4B | 0.12% | |
| 131 | USBUS BANCORP DEL | 24,929 | $1.4B | 0.12% | |
| 132 | MGCVANGUARD WORLD FD | 9,053 | $1.4B | 0.12% | |
| 133 | TSNTYSON FOODS INC | 17,874 | $1.3B | 0.11% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 24,554 | $1.3B | 0.11% | |
| 135 | LINLINDE PLC | 4,333 | $1.3B | 0.11% | |
| 136 | AQLTISHARES TR | 10,044 | $1.2B | 0.10% | |
| 137 | PEPPEPSICO INC | 7,822 | $1.2B | 0.10% | |
| 138 | MMM3M CO | 5,785 | $1.1B | 0.10% | |
| 139 | AMCRAMCOR PLC | 99,449 | $1.1B | 0.10% | |
| 140 | PGPROCTER AND GAMBLE CO | 8,356 | $1.1B | 0.10% | |
| 141 | SPYSPDR S&P 500 ETF TR | 2,561 | $1.1B | 0.09% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 15,264 | $1.0B | 0.09% | |
| 143 | VBRVANGUARD INDEX FDS | 5,800 | $1.0B | 0.08% | |
| 144 | IDV*ISHARES TR | 30,998 | $1.0B | 0.08% | |
| 145 | CSXCSX CORP | 30,873 | $990.0M | 0.08% | |
| 146 | BBYBEST BUY INC | 8,546 | $983.0M | 0.08% | |
| 147 | TROWPRICE T ROWE GROUP INC | 4,826 | $955.0M | 0.08% | |
| 148 | EMREMERSON ELEC CO | 9,884 | $951.0M | 0.08% | |
| 149 | VOVANGUARD INDEX FDS | 4,001 | $950.0M | 0.08% | |
| 150 | AFLAFLAC INC | 17,586 | $944.0M | 0.08% | |
| 151 | AQLTISHARES TR | 34,324 | $926.0M | 0.08% | |
| 152 | WECWEC ENERGY GROUP INC | 10,387 | $924.0M | 0.08% | |
| 153 | BFCBANK FIRST CORP | 13,145 | $917.0M | 0.08% | |
| 154 | ZTSZOETIS INC | 4,900 | $913.0M | 0.08% | |
| 155 | CPRTCOPART INC | 6,880 | $907.0M | 0.08% | |
| 156 | MCDMCDONALDS CORP | 3,892 | $899.0M | 0.08% | |
| 157 | KOCOCA COLA CO | 15,287 | $828.0M | 0.07% | |
| 158 | FINXGLOBAL X FDS | 17,234 | $822.0M | 0.07% | |
| 159 | BAMBROOKFIELD ASSET MGMT INC | 16,000 | $816.0M | 0.07% | |
| 160 | IWBISHARES TR | 3,336 | $808.0M | 0.07% | |
| 161 | AMGNAMGEN INC | 3,302 | $805.0M | 0.07% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $801.0M | 0.07% | |
| 163 | DTEDTE ENERGY CO | 5,793 | $751.0M | 0.06% | |
| 164 | MDTMEDTRONIC PLC | 5,979 | $742.0M | 0.06% | |
| 165 | IEMGISHARES INC | 10,744 | $720.0M | 0.06% | |
| 166 | BSCLINVESCO EXCH TRD SLF IDX FD | 33,385 | $704.0M | 0.06% | |
| 167 | MCOMOODYS CORP | 1,846 | $669.0M | 0.06% | |
| 168 | IJKISHARES TR | 8,076 | $654.0M | 0.06% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 6,157 | $645.0M | 0.05% | |
| 170 | AWNADVANCE AUTO PARTS INC | 3,120 | $640.0M | 0.05% | |
| 171 | DESWISDOMTREE TR | 19,576 | $624.0M | 0.05% | |
| 172 | HONHONEYWELL INTL INC | 2,795 | $613.0M | 0.05% | |
| 173 | PXHINVESCO EXCH TRADED FD TR II | 25,552 | $597.0M | 0.05% | |
| 174 | GEGENERAL ELECTRIC CO | 44,070 | $593.0M | 0.05% | |
| 175 | RSPHINVESCO EXCHANGE TRADED FD T | 2,001 | $586.0M | 0.05% | |
| 176 | EEMISHARES TR | 10,285 | $567.0M | 0.05% | |
| 177 | XOMEXXON MOBIL CORP | 8,995 | $567.0M | 0.05% | |
| 178 | HFXIINDEXIQ ETF TR | 21,495 | $532.0M | 0.04% | |
| 179 | TJXTJX COS INC NEW | 7,389 | $498.0M | 0.04% | |
| 180 | AQLTISHARES TR | 6,643 | $497.0M | 0.04% | |
| 181 | APDAIR PRODS & CHEMS INC | 1,712 | $493.0M | 0.04% | |
| 182 | GDGENERAL DYNAMICS CORP | 2,600 | $489.0M | 0.04% | |
| 183 | EFAISHARES TR | 6,110 | $482.0M | 0.04% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 3,070 | $475.0M | 0.04% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 3,225 | $457.0M | 0.04% | |
| 186 | —COUNTY BANCORP INC | 13,380 | $454.0M | 0.04% | |
| 187 | AMATAPPLIED MATLS INC | 3,169 | $451.0M | 0.04% | |
| 188 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,680 | $446.0M | 0.04% | |
| 189 | DNOVFIRST TR EXCHNG TRADED FD VI | 12,868 | $446.0M | 0.04% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 1,101 | $436.0M | 0.04% | |
| 191 | XLFSELECT SECTOR SPDR TR | 11,689 | $429.0M | 0.04% | |
| 192 | GQ9SPDR GOLD TR | 2,451 | $406.0M | 0.03% | |
| 193 | IAUISHARES TR | 14,327 | $401.0M | 0.03% | |
| 194 | ASMLASML HOLDING N V | 575 | $397.0M | 0.03% | |
| 195 | QCOM1QUALCOMM INC | 2,682 | $383.0M | 0.03% | |
| 196 | RRXREGAL BELOIT CORP | 2,700 | $360.0M | 0.03% | |
| 197 | GLWCORNING INC | 8,220 | $336.0M | 0.03% | |
| 198 | GOOGALPHABET INC | 134 | $336.0M | 0.03% | |
| 199 | LNTALLIANT ENERGY CORP | 6,000 | $335.0M | 0.03% | |
| 200 | FNDFSCHWAB STRATEGIC TR | 10,042 | $334.0M | 0.03% |