Legacy Private Trust Co. Q3 2022 Filing
Filed October 6, 2022
Portfolio Value
$1.1T
Holdings
221
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 12,528 | $1.8B | 0.17% | |
| 102 | SLYSPDR SER TR | 22,936 | $1.7B | 0.16% | |
| 103 | SPYSPDR S&P 500 ETF TR | 4,735 | $1.7B | 0.16% | |
| 104 | VXFVANGUARD INDEX FDS | 13,157 | $1.7B | 0.16% | |
| 105 | LLYLILLY ELI & CO | 5,000 | $1.6B | 0.15% | |
| 106 | ECLECOLAB INC | 11,151 | $1.6B | 0.15% | |
| 107 | ABTABBOTT LABS | 16,300 | $1.6B | 0.15% | |
| 108 | IUSGISHARES TR | 19,300 | $1.5B | 0.15% | |
| 109 | XOMEXXON MOBIL CORP | 17,617 | $1.5B | 0.15% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 5,564 | $1.5B | 0.15% | |
| 111 | VVISA INC | 8,608 | $1.5B | 0.15% | |
| 112 | NICNICOLET BANKSHARES INC | 21,686 | $1.5B | 0.15% | |
| 113 | IBMQISHARES TR | 62,936 | $1.5B | 0.14% | |
| 114 | FAUGFIRST TR EXCHNG TRADED FD VI | 45,989 | $1.5B | 0.14% | |
| 115 | CMCSACOMCAST CORP NEW | 46,733 | $1.4B | 0.13% | |
| 116 | AQLTISHARES TR | 12,729 | $1.4B | 0.13% | |
| 117 | ALSALLSTATE CORP | 10,941 | $1.4B | 0.13% | |
| 118 | BSCPINVESCO EXCH TRD SLF IDX FD | 66,208 | $1.3B | 0.13% | |
| 119 | BSCUINVESCO EXCH TRD SLF IDX FD | 84,399 | $1.3B | 0.12% | |
| 120 | ACNACCENTURE PLC IRELAND | 5,080 | $1.3B | 0.12% | |
| 121 | XLBSELECT SECTOR SPDR TR | 19,203 | $1.3B | 0.12% | |
| 122 | SRLNSSGA ACTIVE ETF TR | 29,700 | $1.2B | 0.12% | |
| 123 | VVVANGUARD INDEX FDS | 7,415 | $1.2B | 0.12% | |
| 124 | IBMPISHARES TR | 48,888 | $1.2B | 0.11% | |
| 125 | IYWISHARES TR | 15,992 | $1.2B | 0.11% | |
| 126 | MGCVANGUARD WORLD FD | 9,053 | $1.1B | 0.11% | |
| 127 | VOTVANGUARD INDEX FDS | 6,512 | $1.1B | 0.11% | |
| 128 | IYRISHARES TR | 13,136 | $1.1B | 0.10% | |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 17,969 | $1.0B | 0.10% | |
| 130 | VCITVANGUARD SCOTTSDALE FDS | 13,564 | $1.0B | 0.10% | |
| 131 | EMREMERSON ELEC CO | 13,235 | $969.0M | 0.09% | |
| 132 | VOVANGUARD INDEX FDS | 5,078 | $955.0M | 0.09% | |
| 133 | PGPROCTER AND GAMBLE CO | 7,358 | $929.0M | 0.09% | |
| 134 | TLHISHARES TR | 8,530 | $929.0M | 0.09% | |
| 135 | VBRVANGUARD INDEX FDS | 6,371 | $914.0M | 0.09% | |
| 136 | KOCOCA COLA CO | 15,490 | $868.0M | 0.08% | |
| 137 | 7HPHP INC | 34,770 | $867.0M | 0.08% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 22,763 | $864.0M | 0.08% | |
| 139 | AFLAFLAC INC | 14,970 | $841.0M | 0.08% | |
| 140 | WECWEC ENERGY GROUP INC | 9,277 | $830.0M | 0.08% | |
| 141 | PEPPEPSICO INC | 5,035 | $822.0M | 0.08% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 11,324 | $805.0M | 0.08% | |
| 143 | MOATVANECK ETF TRUST | 13,123 | $787.0M | 0.07% | |
| 144 | CSXCSX CORP | 29,050 | $774.0M | 0.07% | |
| 145 | BFCBANK FIRST CORP | 10,095 | $772.0M | 0.07% | |
| 146 | TMUST-MOBILE US INC | 5,670 | $761.0M | 0.07% | |
| 147 | IBDTISHARES TR | 30,264 | $720.0M | 0.07% | |
| 148 | GINNGOLDMAN SACHS ETF TR | 18,348 | $713.0M | 0.07% | |
| 149 | INTCINTEL CORP | 27,144 | $700.0M | 0.07% | |
| 150 | IEFISHARES TR | 7,076 | $679.0M | 0.06% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $669.0M | 0.06% | |
| 152 | IWBISHARES TR | 3,336 | $658.0M | 0.06% | |
| 153 | XLUSELECT SECTOR SPDR TR | 9,352 | $613.0M | 0.06% | |
| 154 | DTEDTE ENERGY CO | 5,318 | $612.0M | 0.06% | |
| 155 | MMM3M CO | 5,405 | $598.0M | 0.06% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 6,244 | $592.0M | 0.06% | |
| 157 | SYKSTRYKER CORPORATION | 2,918 | $591.0M | 0.06% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 7,749 | $583.0M | 0.06% | |
| 159 | DESWISDOMTREE TR | 22,266 | $573.0M | 0.05% | |
| 160 | AMGNAMGEN INC | 2,487 | $561.0M | 0.05% | |
| 161 | TRVTRAVELERS COMPANIES INC | 3,558 | $545.0M | 0.05% | |
| 162 | ISTBISHARES TR | 11,742 | $541.0M | 0.05% | |
| 163 | HSTHOST HOTELS & RESORTS INC | 34,003 | $540.0M | 0.05% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC | 13,050 | $534.0M | 0.05% | |
| 165 | CPRTCOPART INC | 4,890 | $520.0M | 0.05% | |
| 166 | ZTSZOETIS INC | 3,324 | $493.0M | 0.05% | |
| 167 | AWNADVANCE AUTO PARTS INC | 3,120 | $488.0M | 0.05% | |
| 168 | IEMGISHARES INC | 11,180 | $481.0M | 0.05% | |
| 169 | RSPHINVESCO EXCHANGE TRADED FD T | 1,896 | $476.0M | 0.05% | |
| 170 | WFCWELLS FARGO CO NEW | 11,807 | $475.0M | 0.05% | |
| 171 | IJKISHARES TR | 7,476 | $471.0M | 0.04% | |
| 172 | HONHONEYWELL INTL INC | 2,810 | $469.0M | 0.04% | |
| 173 | GDGENERAL DYNAMICS CORP | 2,194 | $466.0M | 0.04% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 14,093 | $443.0M | 0.04% | |
| 175 | APDAIR PRODS & CHEMS INC | 1,812 | $422.0M | 0.04% | |
| 176 | IBM1INTERNATIONAL BUSINESS MACHS | 3,513 | $417.0M | 0.04% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 3,070 | $415.0M | 0.04% | |
| 178 | AMCRAMCOR PLC | 38,398 | $412.0M | 0.04% | |
| 179 | SCHASCHWAB STRATEGIC TR | 10,339 | $391.0M | 0.04% | |
| 180 | PSBQPSB HLDGS INC WIS | 17,381 | $391.0M | 0.04% | |
| 181 | IDV*ISHARES TR | 16,601 | $374.0M | 0.04% | |
| 182 | NKENIKE INC | 4,481 | $372.0M | 0.04% | |
| 183 | QCOMQUALCOMM INC | 3,012 | $340.0M | 0.03% | |
| 184 | TJXTJX COS INC NEW | 5,480 | $340.0M | 0.03% | |
| 185 | XLFSELECT SECTOR SPDR TR | 11,113 | $337.0M | 0.03% | |
| 186 | FJUNFIRST TR EXCHNG TRADED FD VI | 9,870 | $336.0M | 0.03% | |
| 187 | AMATAPPLIED MATLS INC | 4,039 | $331.0M | 0.03% | |
| 188 | AQLTISHARES TR | 6,283 | $331.0M | 0.03% | |
| 189 | BSCTINVESCO EXCH TRD SLF IDX FD | 19,031 | $330.0M | 0.03% | |
| 190 | APTVAPTIV PLC | 4,180 | $327.0M | 0.03% | |
| 191 | MCOMOODYS CORP | 1,314 | $319.0M | 0.03% | |
| 192 | BBYBEST BUY INC | 5,031 | $319.0M | 0.03% | |
| 193 | LNTALLIANT ENERGY CORP | 6,000 | $318.0M | 0.03% | |
| 194 | GOOGALPHABET INC | 3,280 | $315.0M | 0.03% | |
| 195 | GQ91SPDR GOLD TR | 1,996 | $309.0M | 0.03% | |
| 196 | IAU*ISHARES GOLD TR | 9,522 | $300.0M | 0.03% | |
| 197 | STTSTATE STR CORP | 4,878 | $297.0M | 0.03% | |
| 198 | ESGVVANGUARD WORLD FD | 4,410 | $277.0M | 0.03% | |
| 199 | DGRWWISDOMTREE TR | 4,975 | $268.0M | 0.03% | |
| 200 | PHYS/USPROTT PHYSICAL GOLD TR | 20,575 | $263.0M | 0.02% |