Legacy Private Trust Co. Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$1.1T
Holdings
221
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYSPDR SER TR | 22,735 | $1.8B | 0.16% | |
| 102 | ABTABBOTT LABS | 16,580 | $1.8B | 0.16% | |
| 103 | VXFVANGUARD INDEX FDS | 13,700 | $1.8B | 0.16% | |
| 104 | SUBISHARES TR | 17,069 | $1.8B | 0.16% | |
| 105 | SPYSPDR S&P 500 ETF TR | 4,594 | $1.7B | 0.16% | |
| 106 | AVGOBROADCOM INC | 3,386 | $1.6B | 0.15% | |
| 107 | BSCUINVESCO EXCH TRD SLF IDX FD | 98,995 | $1.6B | 0.15% | |
| 108 | IUSGISHARES TR | 19,300 | $1.6B | 0.14% | |
| 109 | NICNICOLET BANKSHARES INC | 21,986 | $1.6B | 0.14% | |
| 110 | IBMQISHARES TR | 62,312 | $1.6B | 0.14% | |
| 111 | SRLNSSGA ACTIVE ETF TR | 37,300 | $1.6B | 0.14% | |
| 112 | ALSALLSTATE CORP | 12,241 | $1.6B | 0.14% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 30,245 | $1.5B | 0.14% | |
| 114 | SYKSTRYKER CORPORATION | 7,702 | $1.5B | 0.14% | |
| 115 | ACNACCENTURE PLC IRELAND | 5,294 | $1.5B | 0.13% | |
| 116 | AQLTISHARES TR | 12,299 | $1.4B | 0.13% | |
| 117 | LLYLILLY ELI & CO | 4,365 | $1.4B | 0.13% | |
| 118 | TLHISHARES TR | 11,582 | $1.4B | 0.12% | |
| 119 | VVISA INC | 7,011 | $1.4B | 0.12% | |
| 120 | VOVANGUARD INDEX FDS | 6,707 | $1.3B | 0.12% | |
| 121 | IYWISHARES TR | 15,543 | $1.2B | 0.11% | |
| 122 | IBMPISHARES TR | 48,888 | $1.2B | 0.11% | |
| 123 | INTCINTEL CORP | 32,467 | $1.2B | 0.11% | |
| 124 | MGCVANGUARD WORLD FD | 9,053 | $1.2B | 0.11% | |
| 125 | PGPROCTER AND GAMBLE CO | 8,274 | $1.2B | 0.11% | |
| 126 | 7HPHP INC | 35,340 | $1.2B | 0.10% | |
| 127 | VOTVANGUARD INDEX FDS | 6,512 | $1.1B | 0.10% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 18,194 | $1.1B | 0.10% | |
| 129 | KOCOCA COLA CO | 15,490 | $975.0M | 0.09% | |
| 130 | VBRVANGUARD INDEX FDS | 6,371 | $955.0M | 0.09% | |
| 131 | WECWEC ENERGY GROUP INC | 9,277 | $934.0M | 0.08% | |
| 132 | IBDTISHARES TR | 36,770 | $918.0M | 0.08% | |
| 133 | TSLATESLA INC | 1,354 | $912.0M | 0.08% | |
| 134 | BMY1BRISTOL-MYERS SQUIBB CO | 11,816 | $910.0M | 0.08% | |
| 135 | BFCBANK FIRST CORP | 11,785 | $893.0M | 0.08% | |
| 136 | SPABSPDR SER TR | 33,208 | $875.0M | 0.08% | |
| 137 | BSCPINVESCO EXCH TRD SLF IDX FD | 42,748 | $874.0M | 0.08% | |
| 138 | GINNGOLDMAN SACHS ETF TR | 20,592 | $867.0M | 0.08% | |
| 139 | PEPPEPSICO INC | 5,195 | $866.0M | 0.08% | |
| 140 | CSXCSX CORP | 29,050 | $844.0M | 0.08% | |
| 141 | AFLAFLAC INC | 15,053 | $833.0M | 0.07% | |
| 142 | TRVTRAVELERS COMPANIES INC | 4,651 | $787.0M | 0.07% | |
| 143 | MMM3M CO | 5,920 | $766.0M | 0.07% | |
| 144 | APTVAPTIV PLC | 8,597 | $766.0M | 0.07% | |
| 145 | XOMEXXON MOBIL CORP | 8,932 | $765.0M | 0.07% | |
| 146 | MOATVANECK ETF TRUST | 11,626 | $741.0M | 0.07% | |
| 147 | GVIISHARES TR | 6,840 | $722.0M | 0.06% | |
| 148 | DESWISDOMTREE TR | 25,190 | $711.0M | 0.06% | |
| 149 | IWBISHARES TR | 3,336 | $693.0M | 0.06% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $689.0M | 0.06% | |
| 151 | IEFISHARES TR | 6,652 | $680.0M | 0.06% | |
| 152 | DTEDTE ENERGY CO | 5,318 | $674.0M | 0.06% | |
| 153 | NKENIKE INC | 6,508 | $665.0M | 0.06% | |
| 154 | PDBC1INVESCO ACTVELY MNGD ETC FD | 36,596 | $660.0M | 0.06% | |
| 155 | BAMBROOKFIELD ASSET MGMT INC | 14,750 | $656.0M | 0.06% | |
| 156 | AMGNAMGEN INC | 2,542 | $618.0M | 0.06% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 6,044 | $615.0M | 0.06% | |
| 158 | ISTBISHARES TR | 12,762 | $605.0M | 0.05% | |
| 159 | ZTSZOETIS INC | 3,324 | $571.0M | 0.05% | |
| 160 | PYPLPAYPAL HLDGS INC | 8,051 | $562.0M | 0.05% | |
| 161 | VGITVANGUARD SCOTTSDALE FDS | 9,146 | $559.0M | 0.05% | |
| 162 | AWNADVANCE AUTO PARTS INC | 3,120 | $540.0M | 0.05% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 1,125 | $539.0M | 0.05% | |
| 164 | CPRTCOPART INC | 4,890 | $531.0M | 0.05% | |
| 165 | RSPHINVESCO EXCHANGE TRADED FD T | 1,977 | $530.0M | 0.05% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 3,723 | $526.0M | 0.05% | |
| 167 | VMCVULCAN MATLS CO | 3,665 | $521.0M | 0.05% | |
| 168 | IJKISHARES TR | 7,676 | $489.0M | 0.04% | |
| 169 | HONHONEYWELL INTL INC | 2,810 | $488.0M | 0.04% | |
| 170 | GDGENERAL DYNAMICS CORP | 2,194 | $485.0M | 0.04% | |
| 171 | AMCRAMCOR PLC | 38,398 | $477.0M | 0.04% | |
| 172 | APDAIR PRODS & CHEMS INC | 1,962 | $472.0M | 0.04% | |
| 173 | GSYINVESCO ACTIVELY MANAGED ETF | 9,334 | $462.0M | 0.04% | |
| 174 | IDV*ISHARES TR | 16,477 | $448.0M | 0.04% | |
| 175 | VIGVANGUARD SPECIALIZED FUNDS | 3,070 | $440.0M | 0.04% | |
| 176 | EEMISHARES TR | 10,285 | $412.0M | 0.04% | |
| 177 | PSBQPSB HLDGS INC WIS | 17,381 | $408.0M | 0.04% | |
| 178 | BSCTINVESCO EXCH TRD SLF IDX FD | 22,031 | $400.0M | 0.04% | |
| 179 | AQLT1ISHARES TR | 15,510 | $396.0M | 0.04% | |
| 180 | HSTHOST HOTELS & RESORTS INC | 24,920 | $391.0M | 0.04% | |
| 181 | QCOMQUALCOMM INC | 3,012 | $385.0M | 0.03% | |
| 182 | IEMGISHARES INC | 7,512 | $369.0M | 0.03% | |
| 183 | MCOMOODYS CORP | 1,334 | $363.0M | 0.03% | |
| 184 | GQ9SPDR GOLD TR | 2,123 | $358.0M | 0.03% | |
| 185 | GOOGALPHABET INC | 162 | $354.0M | 0.03% | |
| 186 | LNTALLIANT ENERGY CORP | 6,000 | $352.0M | 0.03% | |
| 187 | AQLTISHARES TR | 5,948 | $350.0M | 0.03% | |
| 188 | XLFSELECT SECTOR SPDR TR | 10,874 | $342.0M | 0.03% | |
| 189 | MDTMEDTRONIC PLC | 3,805 | $341.0M | 0.03% | |
| 190 | EFAISHARES TR | 5,422 | $339.0M | 0.03% | |
| 191 | AMATAPPLIED MATLS INC | 3,674 | $334.0M | 0.03% | |
| 192 | BBYBEST BUY INC | 5,031 | $328.0M | 0.03% | |
| 193 | IAU*ISHARES GOLD TR | 9,522 | $327.0M | 0.03% | |
| 194 | LQDISHARES TR | 2,955 | $325.0M | 0.03% | |
| 195 | TJXTJX COS INC NEW | 5,535 | $309.0M | 0.03% | |
| 196 | GEGENERAL ELECTRIC CO | 4,852 | $309.0M | 0.03% | |
| 197 | EMREMERSON ELEC CO | 3,775 | $300.0M | 0.03% | |
| 198 | PHYS/USPROTT PHYSICAL GOLD TR | 20,575 | $292.0M | 0.03% | |
| 199 | PXHINVESCO EXCH TRADED FD TR II | 16,026 | $291.0M | 0.03% | |
| 200 | DGRWWISDOMTREE TR | 4,975 | $285.0M | 0.03% |