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 | Value |
|---|---|
SLYSPDR SER TR | $2.1M |
VTVVANGUARD INDEX FDS | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
IUSGISHARES TR | $2.0M |
SPIBSPDR SER TR | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
TSNTYSON FOODS INC | $1.9M |
SUBISHARES TR | $1.9M |
BRK/B1BERKSHIRE HATHAWAY INC DEL | $1.8M |
ABTABBOTT LABS | $1.8M |
LINLINDE PLC | $1.8M |
DAUGFIRST TR EXCHNG TRADED FD VI | $1.7M |
BWXSPDR SER TR | $1.7M |
—ISHARES TR | $1.7M |
NICNICOLET BANKSHARES INC | $1.7M |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.7M |
AQLTISHARES TR | $1.6M |
IYWISHARES TR | $1.6M |
VVISA INC | $1.6M |
AVGOBROADCOM INC | $1.6M |
FMAYFIRST TR EXCHNG TRADED FD VI | $1.6M |
ISTBISHARES TR | $1.5M |
FNOVFIRST TR EXCHNG TRADED FD VI | $1.5M |
USBUS BANCORP DEL | $1.5M |
VOTVANGUARD INDEX FDS | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
MGCVANGUARD WORLD FD | $1.4M |
XBISPDR SER TR | $1.4M |
SPLVINVESCO EXCH TRADED FD TR II | $1.3M |
ARKGARK ETF TR | $1.3M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.3M |
GSYINVESCO ACTIVELY MANAGED ETF | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
AMCRAMCOR PLC | $1.2M |
AQLTISHARES TR | $1.2M |
CRMSALESFORCE COM INC | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
VOVANGUARD INDEX FDS | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
MMM3M CO | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
PEPPEPSICO INC | $1.0M |
ZTSZOETIS INC | $951K |
LLYLILLY ELI & CO | $944K |
CPRTCOPART INC | $942K |
MCDMCDONALDS CORP | $938K |
PYPLPAYPAL HLDGS INC | $920K |
CSXCSX CORP | $918K |
WECWEC ENERGY GROUP INC | $916K |
AFLAFLAC INC | $898K |
BFCBANK FIRST CORP | $897K |
EMREMERSON ELEC CO | $896K |
BBYBEST BUY INC | $893K |
BMYBRISTOL-MYERS SQUIBB CO | $879K |
AQLTISHARES TR | $857K |
BAMBROOKFIELD ASSET MGMT INC | $856K |
MDYSPDR S&P MIDCAP 400 ETF TR | $816K |
IWBISHARES TR | $806K |
KOCOCA COLA CO | $802K |
MDTMEDTRONIC PLC | $790K |
FINXGLOBAL X FDS | $789K |
SBUXSTARBUCKS CORP | $777K |
BLKCHFBLACKROCK INC | $689K |
IDV*ISHARES TR | $685K |
AWNADVANCE AUTO PARTS INC | $652K |
MCOMOODYS CORP | $650K |
IJKISHARES TR | $640K |
DTEDTE ENERGY CO | $624K |
VYMVANGUARD WHITEHALL FDS | $614K |
AMGNAMGEN INC | $598K |
BSCLINVESCO EXCH TRD SLF IDX FD | $596K |
HONHONEYWELL INTL INC | $593K |
RSPHINVESCO EXCHANGE TRADED FD T | $588K |
DESWISDOMTREE TR | $583K |
PXHINVESCO EXCH TRADED FD TR II | $575K |
GEGENERAL ELECTRIC CO | $543K |
IEMGISHARES INC | $533K |
XOMEXXON MOBIL CORP | $529K |
EEMISHARES TR | $518K |
GDGENERAL DYNAMICS CORP | $510K |
COSTCOSTCO WHSL CORP NEW | $495K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $494K |
TJXTJX COS INC NEW | $479K |
EFAISHARES TR | $477K |
HFXIINDEXIQ ETF TR | $474K |
VIGVANGUARD SPECIALIZED FUNDS | $472K |
—COUNTY BANCORP INC | $453K |
APDAIR PRODS & CHEMS INC | $438K |
DNOVFIRST TR EXCHNG TRADED FD VI | $436K |
XLFSELECT SECTOR SPDR TR | $421K |
AMATAPPLIED MATLS INC | $402K |
FISFIDELITY NATL INFORMATION SV | $392K |
GQ9SPDR GOLD TR | $388K |
AQLTISHARES TR | $382K |
GOOGALPHABET INC | $365K |
QCOMQUALCOMM INC | $346K |
LNTALLIANT ENERGY CORP | $336K |
FNDFSCHWAB STRATEGIC TR | $330K |
IAU*ISHARES GOLD TR | $318K |