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 |
|---|---|---|---|---|---|
| 201 | BFCBANK FIRST CORP | 3,905 | $301.3M | 0.03% | |
| 202 | VUGVANGUARD INDEX FDS | 1,104 | $300.6M | 0.03% | |
| 203 | PHYS/USPROTT PHYSICAL GOLD TR | 20,575 | $294.6M | 0.03% | |
| 204 | QCOMQUALCOMM INC | 2,651 | $294.4M | 0.03% | |
| 205 | BSCTINVESCO EXCH TRD SLF IDX FD | 16,775 | $294.0M | 0.03% | |
| 206 | LNTALLIANT ENERGY CORP | 6,000 | $290.7M | 0.03% | |
| 207 | IEIISHARES TR | 2,502 | $283.1M | 0.02% | |
| 208 | TRVTRAVELERS COMPANIES INC | 1,713 | $279.8M | 0.02% | |
| 209 | IDV*1ISHARES TR | 10,950 | $278.1M | 0.02% | |
| 210 | ULUNILEVER PLC | 5,518 | $272.6M | 0.02% | |
| 211 | NKENIKE INC | 2,786 | $266.4M | 0.02% | |
| 212 | ROPROPER TECHNOLOGIES INC | 520 | $251.8M | 0.02% | |
| 213 | ESGVVANGUARD WORLD FD | 3,280 | $246.7M | 0.02% | |
| 214 | VMCVULCAN MATLS CO | 1,210 | $244.4M | 0.02% | |
| 215 | BXBLACKSTONE INC | 2,230 | $238.9M | 0.02% | |
| 216 | RSPHINVESCO EXCHANGE TRADED FD T | 8,686 | $238.0M | 0.02% | |
| 217 | TLHISHARES TR | 2,404 | $236.7M | 0.02% | |
| 218 | XLCSELECT SECTOR SPDR TR | 3,520 | $230.8M | 0.02% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 2,425 | $224.5M | 0.02% | |
| 220 | DESWISDOMTREE TR | 7,850 | $221.4M | 0.02% | |
| 221 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,821 | $220.0M | 0.02% | |
| 222 | PLXSPLEXUS CORP | 2,330 | $216.6M | 0.02% | |
| 223 | PSXPHILLIPS 66 | 1,794 | $215.5M | 0.02% | |
| 224 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,052 | $213.8M | 0.02% | |
| 225 | FJULFIRST TR EXCHNG TRADED FD VI | 5,530 | $212.1M | 0.02% | |
| 226 | SCHWSCHWAB CHARLES CORP | 3,835 | $210.5M | 0.02% | |
| 227 | GLWCORNING INC | 6,900 | $210.2M | 0.02% | |
| 228 | CMICUMMINS INC | 920 | $210.2M | 0.02% | |
| 229 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,633 | $208.9M | 0.02% | |
| 230 | VGTVANGUARD WORLD FDS | 495 | $205.4M | 0.02% | |
| 231 | AXPAMERICAN EXPRESS CO | 1,365 | $203.6M | 0.02% | |
| 232 | MOATVANECK ETF TRUST | 1,385 | $105.0M | 0.01% | |
| 233 | GRLT1GRILLIT INC | 10,500,000 | $1.1M | 0.00% | |
| 234 | SINXSIONIX CORP | 2,361,816 | $2K | 0.00% |
PreviousPage 3 of 3