Legacy Private Trust Co. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$1.5T
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM13M CO | 15,461 | $2.4B | 0.15% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 41,112 | $2.3B | 0.15% | |
| 103 | NICNICOLET BANKSHARES INC | 18,662 | $2.3B | 0.15% | |
| 104 | ABTABBOTT LABS | 16,882 | $2.3B | 0.15% | |
| 105 | BSMUINVESCO EXCH TRD SLF IDX FD | 103,636 | $2.2B | 0.14% | |
| 106 | USBUS BANCORP DEL | 48,811 | $2.2B | 0.14% | |
| 107 | BKNGBOOKING HOLDINGS INC | 376 | $2.2B | 0.14% | |
| 108 | ADBEADOBE INC | 5,488 | $2.1B | 0.14% | |
| 109 | BLKBLACKROCK INC | 2,016 | $2.1B | 0.14% | |
| 110 | FMBFIRST TR EXCH TRADED FD III | 42,221 | $2.1B | 0.14% | |
| 111 | IYWISHARES TR | 12,091 | $2.1B | 0.14% | |
| 112 | IBMQISHARES TR | 82,149 | $2.1B | 0.13% | |
| 113 | BBAGJ P MORGAN EXCHANGE TRADED F | 44,751 | $2.1B | 0.13% | |
| 114 | AQLTISHARES TR | 15,485 | $2.1B | 0.13% | |
| 115 | CSCOCISCO SYS INC | 29,409 | $2.0B | 0.13% | |
| 116 | AMCRAMCOR PLC | 219,343 | $2.0B | 0.13% | |
| 117 | IEIISHARES TR | 16,873 | $2.0B | 0.13% | |
| 118 | ARKKARK ETF TR | 28,415 | $2.0B | 0.13% | |
| 119 | AZOAUTOZONE INC | 533 | $2.0B | 0.13% | |
| 120 | SPDWSPDR INDEX SHS FDS | 48,102 | $1.9B | 0.13% | |
| 121 | SPYSPDR S&P 500 ETF TR | 3,111 | $1.9B | 0.12% | |
| 122 | IYRISHARES TR | 19,397 | $1.8B | 0.12% | |
| 123 | BSCRINVESCO EXCH TRD SLF IDX FD | 93,424 | $1.8B | 0.12% | |
| 124 | VVVANGUARD INDEX FDS | 6,274 | $1.8B | 0.12% | |
| 125 | SUBISHARES TR | 16,736 | $1.8B | 0.11% | |
| 126 | GOOGALPHABET INC | 9,956 | $1.8B | 0.11% | |
| 127 | BSMQINVESCO EXCH TRD SLF IDX FD | 73,835 | $1.7B | 0.11% | |
| 128 | BKAGBNY MELLON ETF TRUST | 40,536 | $1.7B | 0.11% | |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL | 1,436 | $1.7B | 0.11% | |
| 130 | RSPDINVESCO EXCHANGE TRADED FD T | 31,476 | $1.7B | 0.11% | |
| 131 | MOALTRIA GROUP INC | 27,450 | $1.6B | 0.10% | |
| 132 | MRKMERCK & CO INC | 20,034 | $1.6B | 0.10% | |
| 133 | ECLECOLAB INC | 5,598 | $1.5B | 0.10% | |
| 134 | SPSMSPDR SERIES TRUST | 34,654 | $1.5B | 0.10% | |
| 135 | TLHISHARES TR | 14,377 | $1.5B | 0.09% | |
| 136 | PGRPROGRESSIVE CORP | 5,429 | $1.4B | 0.09% | |
| 137 | RSPCINVESCO EXCHANGE TRADED FD T | 37,170 | $1.4B | 0.09% | |
| 138 | DYHTARGET CORP | 13,040 | $1.3B | 0.08% | |
| 139 | LMTLOCKHEED MARTIN CORP | 2,761 | $1.3B | 0.08% | |
| 140 | XLFSELECT SECTOR SPDR TR | 24,246 | $1.3B | 0.08% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 4,295 | $1.3B | 0.08% | |
| 142 | WECWEC ENERGY GROUP INC | 11,739 | $1.2B | 0.08% | |
| 143 | CBCHUBB LIMITED | 4,209 | $1.2B | 0.08% | |
| 144 | BSCUINVESCO EXCH TRD SLF IDX FD | 71,176 | $1.2B | 0.08% | |
| 145 | GSEW1GOLDMAN SACHS ETF TR | 13,805 | $1.1B | 0.07% | |
| 146 | AFLAFLAC INC | 10,555 | $1.1B | 0.07% | |
| 147 | IWBISHARES TR | 3,264 | $1.1B | 0.07% | |
| 148 | TMUST-MOBILE US INC | 4,543 | $1.1B | 0.07% | |
| 149 | CMCSACOMCAST CORP NEW | 30,132 | $1.1B | 0.07% | |
| 150 | NEENEXTERA ENERGY INC | 14,673 | $1.0B | 0.07% | |
| 151 | STZCONSTELLATION BRANDS INC | 6,239 | $1.0B | 0.07% | |
| 152 | PEPPEPSICO INC | 7,647 | $1.0B | 0.07% | |
| 153 | QQQMINVESCO EXCH TRADED FD TR II | 4,320 | $981.1M | 0.06% | |
| 154 | QCOMQUALCOMM INC | 6,132 | $976.6M | 0.06% | |
| 155 | XLVSELECT SECTOR SPDR TR | 7,107 | $958.0M | 0.06% | |
| 156 | IEFISHARES TR | 9,991 | $956.8M | 0.06% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,665 | $943.2M | 0.06% | |
| 158 | RTXRTX CORPORATION | 6,396 | $933.9M | 0.06% | |
| 159 | SPLVINVESCO EXCH TRADED FD TR II | 12,593 | $917.0M | 0.06% | |
| 160 | XLCSELECT SECTOR SPDR TR | 7,955 | $863.4M | 0.06% | |
| 161 | APDAIR PRODS & CHEMS INC | 3,048 | $859.7M | 0.06% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 4,190 | $857.6M | 0.06% | |
| 163 | KOCOCA COLA CO | 12,069 | $853.9M | 0.06% | |
| 164 | BSCSINVESCO EXCH TRD SLF IDX FD | 39,141 | $802.0M | 0.05% | |
| 165 | IEMGISHARES INC | 13,176 | $791.0M | 0.05% | |
| 166 | VOVANGUARD INDEX FDS | 2,819 | $788.8M | 0.05% | |
| 167 | XLYSELECT SECTOR SPDR TR | 3,619 | $786.5M | 0.05% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 9,236 | $765.8M | 0.05% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.05% | |
| 170 | AQLTISHARES TR | 8,474 | $707.4M | 0.05% | |
| 171 | DTEDTE ENERGY CO | 5,285 | $700.1M | 0.05% | |
| 172 | CRMSALESFORCE INC | 2,552 | $695.9M | 0.04% | |
| 173 | MOATVANECK ETF TRUST | 7,398 | $693.9M | 0.04% | |
| 174 | SPIBSPDR SERIES TRUST | 19,968 | $670.5M | 0.04% | |
| 175 | AMATAPPLIED MATLS INC | 3,639 | $666.2M | 0.04% | |
| 176 | VBRVANGUARD INDEX FDS | 3,333 | $650.0M | 0.04% | |
| 177 | HONHONEYWELL INTL INC | 2,749 | $640.2M | 0.04% | |
| 178 | ORCL1ORACLE CORP | 2,808 | $613.9M | 0.04% | |
| 179 | FMARFIRST TR EXCHNG TRADED FD VI | 13,580 | $608.9M | 0.04% | |
| 180 | VTVVANGUARD INDEX FDS | 3,332 | $588.9M | 0.04% | |
| 181 | IJKISHARES TR | 6,400 | $582.3M | 0.04% | |
| 182 | ALSALLSTATE CORP | 2,890 | $581.8M | 0.04% | |
| 183 | GDGENERAL DYNAMICS CORP | 1,994 | $581.6M | 0.04% | |
| 184 | IWFISHARES TR | 1,362 | $578.3M | 0.04% | |
| 185 | MCOMOODYS CORP | 1,150 | $576.8M | 0.04% | |
| 186 | SYKSTRYKER CORPORATION | 1,431 | $566.1M | 0.04% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 3,064 | $558.0M | 0.04% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,349 | $532.0M | 0.03% | |
| 189 | VUGVANGUARD INDEX FDS | 1,165 | $510.7M | 0.03% | |
| 190 | CLCOLGATE PALMOLIVE CO | 5,015 | $455.9M | 0.03% | |
| 191 | BNBROOKFIELD CORP | 7,360 | $455.2M | 0.03% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 9,719 | $449.9M | 0.03% | |
| 193 | 7HPHP INC | 18,000 | $440.3M | 0.03% | |
| 194 | AXPAMERICAN EXPRESS CO | 1,365 | $435.4M | 0.03% | |
| 195 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,955 | $432.8M | 0.03% | |
| 196 | DGRWWISDOMTREE TR | 5,031 | $421.3M | 0.03% | |
| 197 | CPRTCOPART INC | 8,557 | $419.9M | 0.03% | |
| 198 | VMCVULCAN MATLS CO | 1,590 | $414.7M | 0.03% | |
| 199 | XLESELECT SECTOR SPDR TR | 4,794 | $406.6M | 0.03% | |
| 200 | VYMVANGUARD WHITEHALL FDS | 3,016 | $402.1M | 0.03% |