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 |
|---|---|---|---|---|---|
| 201 | ESGVVANGUARD WORLD FD | 4,260 | $283.0M | 0.03% | |
| 202 | CBCHUBB LIMITED | 1,393 | $274.0M | 0.02% | |
| 203 | FISFIDELITY NATL INFORMATION SV | 2,960 | $271.0M | 0.02% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 1,060 | $271.0M | 0.02% | |
| 205 | VVVANGUARD INDEX FDS | 1,560 | $269.0M | 0.02% | |
| 206 | AZOAUTOZONE INC | 120 | $258.0M | 0.02% | |
| 207 | IWFISHARES TR | 1,163 | $254.0M | 0.02% | |
| 208 | SXISTANDEX INTL CORP | 3,000 | $254.0M | 0.02% | |
| 209 | IWMISHARES TR | 1,429 | $242.0M | 0.02% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 2,425 | $239.0M | 0.02% | |
| 211 | GLWCORNING INC | 7,520 | $237.0M | 0.02% | |
| 212 | SPIBSPDR SER TR | 7,116 | $232.0M | 0.02% | |
| 213 | ULUNILEVER PLC | 4,921 | $226.0M | 0.02% | |
| 214 | PLXSPLEXUS CORP | 2,770 | $217.0M | 0.02% | |
| 215 | BXBLACKSTONE INC | 2,330 | $213.0M | 0.02% | |
| 216 | MRNAMODERNA INC | 1,459 | $208.0M | 0.02% | |
| 217 | VUGVANGUARD INDEX FDS | 920 | $205.0M | 0.02% | |
| 218 | FSEPFIRST TR EXCHNG TRADED FD VI | 6,360 | $203.0M | 0.02% | |
| 219 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,888 | $200.0M | 0.02% | |
| 220 | ETVEATON VANCE TAX-MANAGED BUY- | 13,650 | $184.0M | 0.02% | |
| 221 | ROP1ROPER TECHNOLOGIES INC | 460 | $182.0M | 0.02% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $77.0M | 0.01% | |
| 223 | GRLTGRILLIT INC | 10,500,000 | $7.0M | 0.00% | |
| 224 | SINXSIONIX CORP | 2,361,816 | $0 | 0.00% |
PreviousPage 3 of 3