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 |
|---|---|---|---|---|---|
| 201 | SXISTANDEX INTL CORP | 2,305 | $360.7M | 0.02% | |
| 202 | ESGVVANGUARD WORLD FD | 3,275 | $359.1M | 0.02% | |
| 203 | PSXPHILLIPS 66 | 3,007 | $358.7M | 0.02% | |
| 204 | LNTALLIANT ENERGY CORP | 5,820 | $351.9M | 0.02% | |
| 205 | VYMIVANGUARD WHITEHALL FDS | 4,330 | $346.9M | 0.02% | |
| 206 | BFC1BANK FIRST CORP | 2,920 | $343.5M | 0.02% | |
| 207 | VGTVANGUARD WORLD FD | 515 | $341.6M | 0.02% | |
| 208 | BXBLACKSTONE INC | 2,279 | $340.9M | 0.02% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 3,250 | $337.2M | 0.02% | |
| 210 | GLWCORNING INC | 6,400 | $336.6M | 0.02% | |
| 211 | MG1MGE ENERGY INC | 3,792 | $335.4M | 0.02% | |
| 212 | BSMTINVESCO EXCH TRD SLF IDX FD | 14,350 | $325.9M | 0.02% | |
| 213 | VNQVANGUARD INDEX FDS | 3,631 | $323.4M | 0.02% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 1,047 | $322.9M | 0.02% | |
| 215 | IAUISHARES TR | 11,693 | $312.9M | 0.02% | |
| 216 | MBBISHARES TR | 3,285 | $308.4M | 0.02% | |
| 217 | CMICUMMINS INC | 920 | $301.3M | 0.02% | |
| 218 | ULUNILEVER PLC | 4,921 | $301.0M | 0.02% | |
| 219 | SCHWSCHWAB CHARLES CORP | 3,265 | $297.9M | 0.02% | |
| 220 | VPUVANGUARD WORLD FD | 1,684 | $297.2M | 0.02% | |
| 221 | DEDEERE & CO | 583 | $296.4M | 0.02% | |
| 222 | COFCAPITAL ONE FINL CORP | 1,314 | $279.6M | 0.02% | |
| 223 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,175 | $262.3M | 0.02% | |
| 224 | TRVTRAVELERS COMPANIES INC | 978 | $261.7M | 0.02% | |
| 225 | AGZISHARES TR | 2,350 | $257.8M | 0.02% | |
| 226 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,070 | $257.2M | 0.02% | |
| 227 | IDV*ISHARES TR | 7,275 | $251.1M | 0.02% | |
| 228 | CMCTCREATIVE MEDIA & CMNTY TR | 10,000 | $250.0M | 0.02% | |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 2,730 | $246.1M | 0.02% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 1,691 | $240.0M | 0.02% | |
| 231 | MGKVANGUARD WORLD FD | 655 | $239.8M | 0.02% | |
| 232 | DUKDUKE ENERGY CORP NEW | 2,025 | $238.9M | 0.02% | |
| 233 | IBMPISHARES TR | 9,395 | $238.2M | 0.02% | |
| 234 | BFCBANK FIRST CORP | 2,000 | $235.3M | 0.02% | |
| 235 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,475 | $234.5M | 0.02% | |
| 236 | PGXINVESCO EXCH TRADED FD TR II | 20,700 | $230.4M | 0.01% | |
| 237 | IVWISHARES TR | 2,088 | $229.9M | 0.01% | |
| 238 | IBTGISHARES TR | 9,778 | $224.2M | 0.01% | |
| 239 | FASTFASTENAL CO | 5,314 | $223.2M | 0.01% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 1,181 | $220.2M | 0.01% | |
| 241 | SCHASCHWAB STRATEGIC TR | 8,696 | $220.0M | 0.01% | |
| 242 | VEUVANGUARD INTL EQUITY INDEX F | 3,168 | $213.0M | 0.01% | |
| 243 | BACVERIZON COMMUNICATIONS INC | 4,921 | $212.9M | 0.01% | |
| 244 | SHELSHELL PLC | 2,963 | $208.6M | 0.01% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 2,500 | $203.5M | 0.01% | |
| 246 | NKENIKE INC | 2,848 | $202.3M | 0.01% | |
| 247 | IBMOISHARES TR | 7,870 | $201.7M | 0.01% | |
| 248 | CMCTCREATIVE MEDIA & CMNTY TR | 8,000 | $200.0M | 0.01% | |
| 249 | AKBAAKEBIA THERAPEUTICS INC | 12,250 | $44.6M | 0.00% | |
| 250 | MMM3M CO | 100 | $15.2M | 0.00% | |
| 251 | ORCLORACLE CORP | 50 | $10.9M | 0.00% | |
| 252 | GRLTGRILLIT INC | 10,500,000 | $4.2M | 0.00% |
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