Legacy Private Trust Co. Q3 2021 Filing

Filed October 12, 2021

Portfolio Value

$1.2B

Holdings

226

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	240,949	$103.8M	8.40%
2	ITOTISHARES TR	549,939	$54.1M	4.38%
3	AGGISHARES TR	437,793	$50.3M	4.07%
4	ACWXISHARES TR	831,261	$46.1M	3.73%
5	VTIVANGUARD INDEX FDS	206,979	$46.0M	3.72%
6	MTUMISHARES TR	176,912	$31.1M	2.51%
7	SPHQINVESCO EXCHANGE TRADED FD T	639,615	$31.1M	2.51%
8	AAPLAPPLE INC	205,225	$29.0M	2.35%
9	VWOVANGUARD INTL EQUITY INDEX F	514,945	$25.8M	2.08%
10	SCHBSCHWAB STRATEGIC TR	231,850	$24.1M	1.95%
11	IJRISHARES TR	220,512	$24.1M	1.95%
12	BND1VANGUARD BD INDEX FDS	269,391	$23.0M	1.86%
13	VCITVANGUARD SCOTTSDALE FDS	203,683	$19.2M	1.56%
14	FMBFIRST TR EXCH TRADED FD III	337,692	$19.2M	1.55%
15	JPSTJ P MORGAN EXCHANGE-TRADED F	371,729	$18.9M	1.53%
16	VEAVANGUARD TAX-MANAGED INTL FD	371,829	$18.8M	1.52%
17	GOOGLALPHABET INC	6,957	$18.6M	1.51%
18	GSEWGOLDMAN SACHS ETF TR	257,230	$17.2M	1.39%
19	VXUSVANGUARD STAR FDS	271,368	$17.2M	1.39%
20	USMVISHARES TR	214,001	$15.7M	1.27%
21	MUBISHARES TR	119,342	$13.9M	1.12%
22	ARKKARK ETF TR	120,405	$13.3M	1.08%
23	SWANAMPLIFY ETF TR	385,693	$13.2M	1.07%
24	NVDANVIDIA CORPORATION	58,230	$12.1M	0.98%
25	DYHTARGET CORP	52,107	$11.9M	0.96%
26	SPDWSPDR INDEX SHS FDS	321,924	$11.7M	0.94%
27	MSFTMICROSOFT CORP	40,423	$11.4M	0.92%
28	NOBLPROSHARES TR	125,183	$11.1M	0.90%
29	JPMJPMORGAN CHASE & CO	66,086	$10.8M	0.88%
30	JMBSJANUS DETROIT STR TR	195,570	$10.4M	0.84%
31	FISVFISERV INC	95,064	$10.3M	0.83%
32	METAFACEBOOK INC	29,357	$10.0M	0.81%
33	UNPUNION PAC CORP	49,921	$9.8M	0.79%
34	IEFISHARES TR	77,153	$8.9M	0.72%
35	LOWLOWES COS INC	43,525	$8.8M	0.71%
36	MAMASTERCARD INCORPORATED	25,195	$8.8M	0.71%
37	WMTWALMART INC	58,182	$8.1M	0.66%
38	IVOLKRANESHARES TR	287,015	$8.0M	0.65%
39	BBAGJ P MORGAN EXCHANGE-TRADED F	144,132	$7.8M	0.63%
40	TMOTHERMO FISHER SCIENTIFIC INC	13,566	$7.8M	0.63%
41	KMBKIMBERLY-CLARK CORP	57,554	$7.6M	0.62%
42	DHRDANAHER CORPORATION	25,027	$7.6M	0.62%
43	HYLBDBX ETF TR	189,359	$7.6M	0.61%
44	SHYISHARES TR	86,381	$7.4M	0.60%
45	SPTISPDR SER TR	228,868	$7.4M	0.60%
46	AMZNAMAZON COM INC	2,244	$7.4M	0.60%
47	RSPINVESCO EXCHANGE TRADED FD T	47,225	$7.1M	0.57%
48	TXNTEXAS INSTRS INC	36,474	$7.0M	0.57%
49	ECLECOLAB INC	32,944	$6.9M	0.56%
50	ASBASSOCIATED BANC CORP	310,911	$6.7M	0.54%
51	CSCOCISCO SYS INC	119,521	$6.5M	0.53%
52	A4SAMERIPRISE FINL INC	24,018	$6.3M	0.51%
53	SCHXSCHWAB STRATEGIC TR	59,817	$6.2M	0.50%
54	IDEVISHARES TR	92,284	$6.2M	0.50%
55	SCHDSCHWAB STRATEGIC TR	82,158	$6.1M	0.49%
56	CSM1PROSHARES TR	60,385	$6.0M	0.49%
57	DISDISNEY WALT CO	35,711	$6.0M	0.49%
58	PRFINVESCO EXCHANGE TRADED FD T	37,730	$6.0M	0.48%
59	OVLLISTED FD TR	155,118	$5.8M	0.47%
60	ROPROPER TECHNOLOGIES INC	12,578	$5.6M	0.45%
61	PFEPFIZER INC	128,220	$5.5M	0.45%
62	JNJJOHNSON & JOHNSON	34,103	$5.5M	0.45%
63	TLTISHARES TR	37,319	$5.4M	0.44%
64	MOATVANECK ETF TRUST	73,263	$5.4M	0.43%
65	SWKSTANLEY BLACK & DECKER INC	30,239	$5.3M	0.43%
66	TIPISHARES TR	41,480	$5.3M	0.43%
67	STZCONSTELLATION BRANDS INC	24,586	$5.2M	0.42%
68	APTVAPTIV PLC	34,382	$5.1M	0.41%
69	IJHISHARES TR	19,094	$5.0M	0.41%
70	INTCINTEL CORP	94,049	$5.0M	0.41%
71	VGITVANGUARD SCOTTSDALE FDS	72,664	$4.9M	0.40%
72	ALSALLSTATE CORP	36,745	$4.7M	0.38%
73	BACBK OF AMERICA CORP	104,007	$4.4M	0.36%
74	PEGPUBLIC SVC ENTERPRISE GRP IN	71,219	$4.3M	0.35%
75	MTDMETTLER TOLEDO INTERNATIONAL	3,149	$4.3M	0.35%
76	PRFZINVESCO EXCHANGE TRADED FD T	23,242	$4.2M	0.34%
77	DFEBFIRST TR EXCHNG TRADED FD VI	122,708	$4.2M	0.34%
78	MCKMCKESSON CORP	21,025	$4.2M	0.34%
79	SCHFSCHWAB STRATEGIC TR	107,478	$4.2M	0.34%
80	BACVERIZON COMMUNICATIONS INC	75,629	$4.1M	0.33%
81	CVXCHEVRON CORP NEW	38,180	$3.9M	0.31%
82	VXFVANGUARD INDEX FDS	21,203	$3.9M	0.31%
83	VOOVANGUARD INDEX FDS	9,652	$3.8M	0.31%
84	HSTHOST HOTELS & RESORTS INC	206,243	$3.4M	0.27%
85	—ISHARES TR	131,488	$3.4M	0.27%
86	COFCAPITAL ONE FINL CORP	20,558	$3.3M	0.27%
87	CVSCVS HEALTH CORP	38,877	$3.3M	0.27%
88	COPCONOCOPHILLIPS	46,994	$3.2M	0.26%
89	GVI1ISHARES TR	25,623	$3.0M	0.24%
90	SPEMSPDR INDEX SHS FDS	61,692	$2.6M	0.21%
91	HDHOME DEPOT INC	7,843	$2.6M	0.21%
92	MRKMERCK & CO INC	34,082	$2.6M	0.21%
93	ABBVABBVIE INC	23,592	$2.5M	0.21%
94	SPIPSPDR SER TR	80,324	$2.5M	0.20%
95	NKENIKE INC	16,813	$2.4M	0.20%
96	VWOBVANGUARD WHITEHALL FDS	30,205	$2.4M	0.19%
97	PCYINVESCO EXCH TRADED FD TR II	84,440	$2.3M	0.18%
98	SYKSTRYKER CORPORATION	8,492	$2.2M	0.18%
99	UNHUNITEDHEALTH GROUP INC	5,555	$2.2M	0.18%
100	7HPHP INC	78,082	$2.1M	0.17%

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