Legacy Private Trust Co. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.4T
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MBBISHARES TR | 3,285 | $301.6M | 0.02% | |
| 202 | VGTVANGUARD WORLD FD | 520 | $299.8M | 0.02% | |
| 203 | ULUNILEVER PLC | 5,423 | $298.2M | 0.02% | |
| 204 | LNTALLIANT ENERGY CORP | 5,820 | $296.2M | 0.02% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $286.3M | 0.02% | |
| 206 | BXBLACKSTONE INC | 2,230 | $276.1M | 0.02% | |
| 207 | PSXPHILLIPS 66 | 1,879 | $265.3M | 0.02% | |
| 208 | XLCSELECT SECTOR SPDR TR | 3,077 | $263.6M | 0.02% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 2,568 | $260.2M | 0.02% | |
| 210 | VGLTVANGUARD SCOTTSDALE FDS | 4,496 | $259.3M | 0.02% | |
| 211 | CMICUMMINS INC | 935 | $258.9M | 0.02% | |
| 212 | IDV*ISHARES TR | 9,250 | $255.9M | 0.02% | |
| 213 | ROPROPER TECHNOLOGIES INC | 445 | $250.8M | 0.02% | |
| 214 | SCHWSCHWAB CHARLES CORP | 3,398 | $250.4M | 0.02% | |
| 215 | GLWCORNING INC | 6,400 | $248.6M | 0.02% | |
| 216 | FMAYFIRST TR EXCHNG TRADED FD VI | 5,314 | $237.3M | 0.02% | |
| 217 | ADIANALOG DEVICES INC | 1,005 | $229.4M | 0.02% | |
| 218 | ITGARTNER INC | 505 | $226.8M | 0.02% | |
| 219 | MDLZMONDELEZ INTL INC | 3,451 | $225.8M | 0.02% | |
| 220 | GQ9SPDR GOLD TR | 1,000 | $215.0M | 0.02% | |
| 221 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,420 | $211.5M | 0.02% | |
| 222 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,328 | $208.0M | 0.01% | |
| 223 | BFC1BANK FIRST CORP | 2,500 | $206.5M | 0.01% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 1,057 | $205.5M | 0.01% | |
| 225 | VGITVANGUARD SCOTTSDALE FDS | 3,525 | $205.3M | 0.01% | |
| 226 | BND1VANGUARD BD INDEX FDS | 1,597 | $115.1M | 0.01% | |
| 227 | NMRANEUMORA THERAPEUTICS INC. | 10,000 | $98.3M | 0.01% | |
| 228 | BFCBANK FIRST CORP | 1,155 | $95.4M | 0.01% | |
| 229 | IBM1INTERNATIONAL BUSINESS MACHS | 75 | $13.0M | 0.00% | |
| 230 | AKBAAKEBIA THERAPEUTICS INC | 12,250 | $12.5M | 0.00% | |
| 231 | GRLTGRILLIT INC | 10,500,000 | $2.1M | 0.00% | |
| 232 | SINXSIONIX CORP | 2,361,816 | $2K | 0.00% |
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