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 |
|---|---|---|---|---|---|
| 201 | LNTALLIANT ENERGY CORP | 6,000 | $314.9M | 0.03% | |
| 202 | VUGVANGUARD INDEX FDS | 1,104 | $312.4M | 0.03% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 8,256 | $307.0M | 0.03% | |
| 204 | PHYS/USPROTT PHYSICAL GOLD TR | 20,575 | $307.0M | 0.03% | |
| 205 | ROP1ROPER TECHNOLOGIES INC | 594 | $285.6M | 0.02% | |
| 206 | ULUNILEVER PLC | 5,306 | $276.6M | 0.02% | |
| 207 | AZOAUTOZONE INC | 110 | $274.3M | 0.02% | |
| 208 | SJMSMUCKER J M CO | 1,801 | $266.0M | 0.02% | |
| 209 | VMCVULCAN MATLS CO | 1,155 | $260.4M | 0.02% | |
| 210 | XLCSELECT SECTOR SPDR TR | 3,985 | $259.3M | 0.02% | |
| 211 | DESWISDOMTREE TR | 8,740 | $251.6M | 0.02% | |
| 212 | FJULFIRST TR EXCHNG TRADED FD VI | 6,343 | $247.4M | 0.02% | |
| 213 | GLWCORNING INC | 6,900 | $241.8M | 0.02% | |
| 214 | AXPAMERICAN EXPRESS CO | 1,365 | $237.8M | 0.02% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 2,425 | $236.7M | 0.02% | |
| 216 | CMICUMMINS INC | 950 | $232.9M | 0.02% | |
| 217 | ESGVVANGUARD WORLD FD | 2,970 | $232.7M | 0.02% | |
| 218 | PLXSPLEXUS CORP | 2,330 | $228.9M | 0.02% | |
| 219 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,821 | $223.8M | 0.02% | |
| 220 | CLXCLOROX CO DEL | 1,357 | $215.8M | 0.02% | |
| 221 | PSXPHILLIPS 66 | 2,250 | $214.6M | 0.02% | |
| 222 | FFEBFIRST TR EXCHNG TRADED FD VI | 5,352 | $213.2M | 0.02% | |
| 223 | BXBLACKSTONE INC | 2,230 | $207.3M | 0.02% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 1,050 | $203.6M | 0.02% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $64.0M | 0.01% | |
| 226 | GRLTGRILLIT INC | 10,500,000 | $1.1M | 0.00% | |
| 227 | SINXSIONIX CORP | 2,361,816 | $2K | 0.00% |
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