Legacy Private Trust Co. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1.2T
Holdings
232
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 9,016 | $2.1B | 0.18% | |
| 102 | HDHOME DEPOT INC | 6,829 | $2.1B | 0.18% | |
| 103 | AQLTISHARES TR | 80,719 | $2.1B | 0.18% | |
| 104 | IBMQISHARES TR | 83,162 | $2.0B | 0.17% | |
| 105 | XLUSELECT SECTOR SPDR TR | 34,347 | $2.0B | 0.17% | |
| 106 | ABTABBOTT LABS | 20,683 | $2.0B | 0.17% | |
| 107 | IDV*ISHARES TR | 74,614 | $1.9B | 0.16% | |
| 108 | XLKSELECT SECTOR SPDR TR | 11,451 | $1.9B | 0.16% | |
| 109 | IUSGISHARES TR | 19,300 | $1.8B | 0.16% | |
| 110 | IAUISHARES TR | 69,601 | $1.8B | 0.16% | |
| 111 | EMREMERSON ELEC CO | 17,835 | $1.7B | 0.15% | |
| 112 | USBUS BANCORP DEL | 51,858 | $1.7B | 0.15% | |
| 113 | BSCUINVESCO EXCH TRD SLF IDX FD | 108,749 | $1.7B | 0.15% | |
| 114 | SPYSPDR S&P 500 ETF TR | 3,860 | $1.7B | 0.14% | |
| 115 | IYWISHARES TR | 14,948 | $1.6B | 0.14% | |
| 116 | GVIISHARES TR | 15,318 | $1.6B | 0.13% | |
| 117 | CBCHUBB LIMITED | 7,242 | $1.5B | 0.13% | |
| 118 | BLKCHFBLACKROCK INC | 2,332 | $1.5B | 0.13% | |
| 119 | PGPROCTER AND GAMBLE CO | 9,828 | $1.4B | 0.12% | |
| 120 | IEMGISHARES INC | 30,070 | $1.4B | 0.12% | |
| 121 | NEENEXTERA ENERGY INC | 24,679 | $1.4B | 0.12% | |
| 122 | NICNICOLET BANKSHARES INC | 19,662 | $1.4B | 0.12% | |
| 123 | AQLTISHARES TR | 12,719 | $1.4B | 0.12% | |
| 124 | IEFISHARES TR | 14,668 | $1.3B | 0.12% | |
| 125 | TJXTJX COS INC NEW | 14,581 | $1.3B | 0.11% | |
| 126 | BSMUINVESCO EXCH TRD SLF IDX FD | 61,807 | $1.3B | 0.11% | |
| 127 | VBVANGUARD INDEX FDS | 6,632 | $1.3B | 0.11% | |
| 128 | MGCVANGUARD WORLD FD | 8,142 | $1.2B | 0.11% | |
| 129 | BSMQINVESCO EXCH TRD SLF IDX FD | 53,737 | $1.2B | 0.11% | |
| 130 | IBMOISHARES TR | 47,733 | $1.2B | 0.10% | |
| 131 | AQLTISHARES TR | 44,015 | $1.1B | 0.10% | |
| 132 | VVVANGUARD INDEX FDS | 5,759 | $1.1B | 0.10% | |
| 133 | SHYISHARES TR | 13,674 | $1.1B | 0.10% | |
| 134 | AFLAFLAC INC | 14,311 | $1.1B | 0.09% | |
| 135 | TMUST-MOBILE US INC | 7,683 | $1.1B | 0.09% | |
| 136 | DISDISNEY WALT CO | 13,274 | $1.1B | 0.09% | |
| 137 | SPIBSPDR SER TR | 33,557 | $1.1B | 0.09% | |
| 138 | GINNGOLDMAN SACHS ETF TR | 22,083 | $1.0B | 0.09% | |
| 139 | SPIPSPDR SER TR | 41,208 | $1.0B | 0.09% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 15,959 | $938.2M | 0.08% | |
| 141 | RSPDINVESCO EXCHANGE TRADED FD T | 22,149 | $932.0M | 0.08% | |
| 142 | GOOGALPHABET INC | 6,948 | $916.1M | 0.08% | |
| 143 | CSXCSX CORP | 29,250 | $899.4M | 0.08% | |
| 144 | ECLECOLAB INC | 5,105 | $864.8M | 0.07% | |
| 145 | KOCOCA COLA CO | 15,250 | $853.7M | 0.07% | |
| 146 | BSVVANGUARD BD INDEX FDS | 11,279 | $847.8M | 0.07% | |
| 147 | PEPPEPSICO INC | 4,980 | $843.8M | 0.07% | |
| 148 | IWBISHARES TR | 3,336 | $783.7M | 0.07% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $760.8M | 0.07% | |
| 150 | WECWEC ENERGY GROUP INC | 9,422 | $758.9M | 0.07% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 7,316 | $752.2M | 0.06% | |
| 152 | WFCWELLS FARGO CO NEW | 17,875 | $730.4M | 0.06% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 12,184 | $707.2M | 0.06% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 8,865 | $673.6M | 0.06% | |
| 155 | RSPCINVESCO EXCHANGE TRADED FD T | 23,533 | $626.7M | 0.05% | |
| 156 | VOVANGUARD INDEX FDS | 3,005 | $625.8M | 0.05% | |
| 157 | AMGNAMGEN INC | 2,326 | $625.1M | 0.05% | |
| 158 | MDLZMONDELEZ INTL INC | 8,743 | $606.8M | 0.05% | |
| 159 | MOAT1VANECK ETF TRUST | 7,885 | $598.0M | 0.05% | |
| 160 | ALSALLSTATE CORP | 5,235 | $583.2M | 0.05% | |
| 161 | APDAIR PRODS & CHEMS INC | 2,044 | $579.3M | 0.05% | |
| 162 | AMATAPPLIED MATLS INC | 4,159 | $575.8M | 0.05% | |
| 163 | GDGENERAL DYNAMICS CORP | 2,544 | $562.1M | 0.05% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 7,396 | $557.8M | 0.05% | |
| 165 | TLTISHARES TR | 6,172 | $547.4M | 0.05% | |
| 166 | VBRVANGUARD INDEX FDS | 3,392 | $541.0M | 0.05% | |
| 167 | HUMHUMANA INC | 1,093 | $531.8M | 0.05% | |
| 168 | IJKISHARES TR | 7,360 | $531.7M | 0.05% | |
| 169 | DTEDTE ENERGY CO | 5,288 | $525.0M | 0.05% | |
| 170 | MRNAMODERNA INC | 5,060 | $522.6M | 0.04% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 4,995 | $516.1M | 0.04% | |
| 172 | HONHONEYWELL INTL INC | 2,750 | $508.0M | 0.04% | |
| 173 | 7HPHP INC | 18,885 | $485.3M | 0.04% | |
| 174 | BSMYINVESCO EXCH TRD SLF IDX FD | 21,505 | $484.5M | 0.04% | |
| 175 | COFCAPITAL ONE FINL CORP | 4,964 | $481.8M | 0.04% | |
| 176 | BKAGBNY MELLON ETF TRUST | 11,756 | $473.7M | 0.04% | |
| 177 | VTVVANGUARD INDEX FDS | 3,419 | $471.6M | 0.04% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 3,020 | $469.2M | 0.04% | |
| 179 | IBMPISHARES TR | 19,050 | $466.3M | 0.04% | |
| 180 | INTCINTEL CORP | 13,074 | $464.8M | 0.04% | |
| 181 | GEGENERAL ELECTRIC CO | 4,184 | $462.5M | 0.04% | |
| 182 | AZOAUTOZONE INC | 180 | $457.2M | 0.04% | |
| 183 | NFLXNETFLIX INC | 1,208 | $456.1M | 0.04% | |
| 184 | CPRTCOPART INC | 10,432 | $449.5M | 0.04% | |
| 185 | AQLTISHARES TR | 6,925 | $445.6M | 0.04% | |
| 186 | SYKSTRYKER CORPORATION | 1,620 | $442.7M | 0.04% | |
| 187 | HSTHOST HOTELS & RESORTS INC | 27,373 | $439.9M | 0.04% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 3,130 | $439.1M | 0.04% | |
| 189 | MMM3M CO | 4,655 | $435.8M | 0.04% | |
| 190 | CVSCVS HEALTH CORP | 6,079 | $424.4M | 0.04% | |
| 191 | SXISTANDEX INTL CORP | 2,850 | $415.2M | 0.04% | |
| 192 | IWFISHARES TR | 1,516 | $403.2M | 0.03% | |
| 193 | AMCRAMCOR PLC | 43,860 | $401.8M | 0.03% | |
| 194 | MCOMOODYS CORP | 1,232 | $389.5M | 0.03% | |
| 195 | GQ9SPDR GOLD TR | 2,072 | $355.2M | 0.03% | |
| 196 | ADIANALOG DEVICES INC | 1,983 | $347.2M | 0.03% | |
| 197 | FMARFIRST TR EXCHNG TRADED FD VI | 9,833 | $346.1M | 0.03% | |
| 198 | XLYSELECT SECTOR SPDR TR | 2,055 | $330.8M | 0.03% | |
| 199 | DGRWWISDOMTREE TR | 4,905 | $311.4M | 0.03% | |
| 200 | BNBROOKFIELD CORP | 9,888 | $309.2M | 0.03% |