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 |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 4,252 | $263.0M | 0.02% | |
| 202 | PYPLPAYPAL HLDGS INC | 3,026 | $260.0M | 0.02% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 3,880 | $246.0M | 0.02% | |
| 204 | SXISTANDEX INTL CORP | 3,000 | $245.0M | 0.02% | |
| 205 | AZOAUTOZONE INC | 110 | $236.0M | 0.02% | |
| 206 | IWFISHARES TR | 1,109 | $233.0M | 0.02% | |
| 207 | MDTMEDTRONIC PLC | 2,880 | $233.0M | 0.02% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 1,060 | $228.0M | 0.02% | |
| 209 | VGLT1VANGUARD SCOTTSDALE FDS | 3,615 | $228.0M | 0.02% | |
| 210 | PLXSPLEXUS CORP | 2,580 | $226.0M | 0.02% | |
| 211 | CBCHUBB LIMITED | 1,223 | $222.0M | 0.02% | |
| 212 | ULUNILEVER PLC | 4,921 | $216.0M | 0.02% | |
| 213 | EFAISHARES TR | 3,857 | $216.0M | 0.02% | |
| 214 | FISFIDELITY NATL INFORMATION SV | 2,770 | $209.0M | 0.02% | |
| 215 | IWMISHARES TR | 1,239 | $204.0M | 0.02% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 2,425 | $201.0M | 0.02% | |
| 217 | GSYINVESCO ACTIVELY MANAGED ETF | 4,074 | $201.0M | 0.02% | |
| 218 | GLWCORNING INC | 6,900 | $200.0M | 0.02% | |
| 219 | ETVEATON VANCE TAX-MANAGED BUY- | 13,650 | $179.0M | 0.02% | |
| 220 | BMY1BRISTOL-MYERS SQUIBB CO | 1,000 | $71.0M | 0.01% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 210 | $25.0M | 0.00% | |
| 222 | GRLTGRILLIT INC | 10,500,000 | $5.0M | 0.00% | |
| 223 | SINXSIONIX CORP | 2,361,816 | $0 | 0.00% |
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