Legacy Private Trust Co. Q2 2023 Filing
Filed July 7, 2023
Portfolio Value
$1.2T
Holdings
225
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 12,539 | $2.2B | 0.18% | |
| 102 | SPSMSPDR SER TR | 52,882 | $2.1B | 0.17% | |
| 103 | IEMGISHARES INC | 41,079 | $2.0B | 0.17% | |
| 104 | BSCRINVESCO EXCH TRD SLF IDX FD | 104,956 | $2.0B | 0.17% | |
| 105 | HDHOME DEPOT INC | 6,414 | $2.0B | 0.16% | |
| 106 | VVISA INC | 8,201 | $1.9B | 0.16% | |
| 107 | IUSGISHARES TR | 19,300 | $1.9B | 0.16% | |
| 108 | ABTABBOTT LABS | 16,924 | $1.8B | 0.15% | |
| 109 | SPYSPDR S&P 500 ETF TR | 4,099 | $1.8B | 0.15% | |
| 110 | USBUS BANCORP DEL | 54,383 | $1.8B | 0.15% | |
| 111 | BLKCHFBLACKROCK INC | 2,555 | $1.8B | 0.15% | |
| 112 | IYWISHARES TR | 16,124 | $1.8B | 0.15% | |
| 113 | IBMPISHARES TR | 65,534 | $1.6B | 0.14% | |
| 114 | IAUISHARES TR | 61,946 | $1.6B | 0.13% | |
| 115 | EMREMERSON ELEC CO | 17,890 | $1.6B | 0.13% | |
| 116 | CBCHUBB LIMITED | 8,370 | $1.6B | 0.13% | |
| 117 | IEFISHARES TR | 15,324 | $1.5B | 0.12% | |
| 118 | ACNACCENTURE PLC IRELAND | 4,704 | $1.5B | 0.12% | |
| 119 | IBMQISHARES TR | 57,476 | $1.4B | 0.12% | |
| 120 | AQLTISHARES TR | 12,719 | $1.4B | 0.12% | |
| 121 | PGPROCTER AND GAMBLE CO | 9,329 | $1.4B | 0.12% | |
| 122 | AQLT1ISHARES TR | 52,717 | $1.3B | 0.11% | |
| 123 | NICNICOLET BANKSHARES INC | 19,662 | $1.3B | 0.11% | |
| 124 | PEPPEPSICO INC | 7,126 | $1.3B | 0.11% | |
| 125 | IBMOISHARES TR | 51,016 | $1.3B | 0.11% | |
| 126 | MGCVANGUARD WORLD FD | 8,157 | $1.3B | 0.11% | |
| 127 | SHYISHARES TR | 15,672 | $1.3B | 0.11% | |
| 128 | TMUST-MOBILE US INC | 8,614 | $1.2B | 0.10% | |
| 129 | VVVANGUARD INDEX FDS | 5,801 | $1.2B | 0.10% | |
| 130 | TJXTJX COS INC NEW | 13,559 | $1.1B | 0.10% | |
| 131 | KOCOCA COLA CO | 18,960 | $1.1B | 0.09% | |
| 132 | AQLTISHARES TR | 44,677 | $1.1B | 0.09% | |
| 133 | GINNGOLDMAN SACHS ETF TR | 22,487 | $1.1B | 0.09% | |
| 134 | VBVANGUARD INDEX FDS | 5,335 | $1.1B | 0.09% | |
| 135 | CSXCSX CORP | 31,110 | $1.1B | 0.09% | |
| 136 | SPLVINVESCO EXCH TRADED FD TR II | 15,959 | $1.0B | 0.08% | |
| 137 | CVSCVS HEALTH CORP | 14,358 | $992.6M | 0.08% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 12,277 | $970.3M | 0.08% | |
| 139 | AFLAFLAC INC | 13,810 | $963.9M | 0.08% | |
| 140 | ECLECOLAB INC | 5,162 | $963.7M | 0.08% | |
| 141 | TLTISHARES TR | 8,440 | $868.8M | 0.07% | |
| 142 | MOATVANECK ETF TRUST | 10,299 | $821.8M | 0.07% | |
| 143 | WECWEC ENERGY GROUP INC | 9,302 | $820.8M | 0.07% | |
| 144 | MRNAMODERNA INC | 6,747 | $819.8M | 0.07% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,709 | $818.5M | 0.07% | |
| 146 | IWBISHARES TR | 3,336 | $813.1M | 0.07% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 10,286 | $777.2M | 0.06% | |
| 148 | VOVANGUARD INDEX FDS | 3,411 | $751.0M | 0.06% | |
| 149 | ALSALLSTATE CORP | 6,702 | $730.8M | 0.06% | |
| 150 | BMY1BRISTOL-MYERS SQUIBB CO | 11,354 | $726.1M | 0.06% | |
| 151 | BSMUINVESCO EXCH TRD SLF IDX FD | 33,036 | $725.6M | 0.06% | |
| 152 | HONHONEYWELL INTL INC | 3,480 | $722.1M | 0.06% | |
| 153 | NEENEXTERA ENERGY INC | 9,610 | $713.1M | 0.06% | |
| 154 | MDLZMONDELEZ INTL INC | 9,723 | $709.2M | 0.06% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 5,931 | $675.6M | 0.06% | |
| 156 | TLHISHARES TR | 5,592 | $619.4M | 0.05% | |
| 157 | AMATAPPLIED MATLS INC | 4,239 | $612.7M | 0.05% | |
| 158 | APDAIR PRODS & CHEMS INC | 2,044 | $612.2M | 0.05% | |
| 159 | VGLTVANGUARD SCOTTSDALE FDS | 9,428 | $599.0M | 0.05% | |
| 160 | COFCAPITAL ONE FINL CORP | 5,452 | $596.3M | 0.05% | |
| 161 | DTEDTE ENERGY CO | 5,288 | $581.8M | 0.05% | |
| 162 | 7HPHP INC | 18,885 | $580.0M | 0.05% | |
| 163 | VBRVANGUARD INDEX FDS | 3,392 | $561.0M | 0.05% | |
| 164 | VYM1VANGUARD WHITEHALL FDS | 5,287 | $560.8M | 0.05% | |
| 165 | WFCWELLS FARGO CO NEW | 12,960 | $553.1M | 0.05% | |
| 166 | IJKISHARES TR | 7,360 | $552.0M | 0.05% | |
| 167 | BSCUINVESCO EXCH TRD SLF IDX FD | 33,928 | $549.6M | 0.05% | |
| 168 | RSPHINVESCO EXCHANGE TRADED FD T | 1,838 | $547.8M | 0.05% | |
| 169 | GDGENERAL DYNAMICS CORP | 2,544 | $547.3M | 0.05% | |
| 170 | GOOGALPHABET INC | 4,281 | $517.9M | 0.04% | |
| 171 | AMGNAMGEN INC | 2,326 | $516.4M | 0.04% | |
| 172 | SYKSTRYKER CORPORATION | 1,682 | $513.2M | 0.04% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 3,137 | $509.5M | 0.04% | |
| 174 | BSMQINVESCO EXCH TRD SLF IDX FD | 21,590 | $507.6M | 0.04% | |
| 175 | BSMYINVESCO EXCH TRD SLF IDX FD | 21,505 | $502.6M | 0.04% | |
| 176 | VTVVANGUARD INDEX FDS | 3,534 | $502.2M | 0.04% | |
| 177 | AQLTISHARES TR | 7,277 | $491.2M | 0.04% | |
| 178 | HST1HOST HOTELS & RESORTS INC | 28,658 | $482.3M | 0.04% | |
| 179 | MMM3M CO | 4,755 | $475.9M | 0.04% | |
| 180 | CPRTCOPART INC | 5,216 | $475.8M | 0.04% | |
| 181 | GEGENERAL ELECTRIC CO | 4,172 | $458.3M | 0.04% | |
| 182 | IBDTISHARES TR | 18,201 | $445.9M | 0.04% | |
| 183 | INTCINTEL CORP | 13,124 | $438.9M | 0.04% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 3,267 | $437.2M | 0.04% | |
| 185 | MCOMOODYS CORP | 1,232 | $428.4M | 0.04% | |
| 186 | IWFISHARES TR | 1,516 | $417.2M | 0.03% | |
| 187 | SXISTANDEX INTL CORP | 2,850 | $403.2M | 0.03% | |
| 188 | ADIANALOG DEVICES INC | 2,068 | $402.9M | 0.03% | |
| 189 | BSCTINVESCO EXCH TRD SLF IDX FD | 22,259 | $399.4M | 0.03% | |
| 190 | TRVTRAVELERS COMPANIES INC | 2,268 | $393.9M | 0.03% | |
| 191 | XLFSELECT SECTOR SPDR TR | 11,676 | $393.6M | 0.03% | |
| 192 | AMCRAMCOR PLC | 38,398 | $383.2M | 0.03% | |
| 193 | NKENIKE INC | 3,351 | $369.8M | 0.03% | |
| 194 | GQ9SPDR GOLD TR | 2,072 | $369.4M | 0.03% | |
| 195 | BFCBANK FIRST CORP | 4,405 | $366.5M | 0.03% | |
| 196 | XLYSELECT SECTOR SPDR TR | 2,072 | $351.8M | 0.03% | |
| 197 | FMARFIRST TR EXCHNG TRADED FD VI | 9,833 | $350.3M | 0.03% | |
| 198 | BNBROOKFIELD CORP | 9,888 | $332.7M | 0.03% | |
| 199 | DGRWWISDOMTREE TR | 4,905 | $327.0M | 0.03% | |
| 200 | QCOMQUALCOMM INC | 2,650 | $315.5M | 0.03% |