Legacy Private Trust Co. Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1.5T
Holdings
233
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPSMSPDR SER TR | 58,248 | $2.7B | 0.18% | |
| 102 | IUSGISHARES TR | 19,300 | $2.5B | 0.17% | |
| 103 | BSCRINVESCO EXCH TRD SLF IDX FD | 128,730 | $2.5B | 0.17% | |
| 104 | VVISA INC | 9,178 | $2.5B | 0.17% | |
| 105 | MTUMISHARES TR | 12,245 | $2.5B | 0.17% | |
| 106 | PGPROCTER AND GAMBLE CO | 13,628 | $2.4B | 0.16% | |
| 107 | BSCUINVESCO EXCH TRD SLF IDX FD | 136,317 | $2.3B | 0.16% | |
| 108 | CSCOCISCO SYS INC | 43,171 | $2.3B | 0.15% | |
| 109 | IEMGISHARES INC | 39,816 | $2.3B | 0.15% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 39,352 | $2.3B | 0.15% | |
| 111 | NFLXNETFLIX INC | 3,196 | $2.3B | 0.15% | |
| 112 | AMGNAMGEN INC | 6,932 | $2.2B | 0.15% | |
| 113 | IEIISHARES TR | 18,559 | $2.2B | 0.15% | |
| 114 | IYRISHARES TR | 21,238 | $2.2B | 0.15% | |
| 115 | BABOEING CO | 14,095 | $2.1B | 0.14% | |
| 116 | USBUS BANCORP DEL | 46,015 | $2.1B | 0.14% | |
| 117 | SPYSPDR S&P 500 ETF TR | 3,651 | $2.1B | 0.14% | |
| 118 | ABTABBOTT LABS | 17,373 | $2.0B | 0.13% | |
| 119 | BSMUINVESCO EXCH TRD SLF IDX FD | 88,316 | $2.0B | 0.13% | |
| 120 | EMREMERSON ELEC CO | 17,663 | $1.9B | 0.13% | |
| 121 | BLKCHFBLACKROCK INC | 1,977 | $1.9B | 0.13% | |
| 122 | QCOMQUALCOMM INC | 10,698 | $1.8B | 0.12% | |
| 123 | IYWISHARES TR | 11,966 | $1.8B | 0.12% | |
| 124 | NICNICOLET BANKSHARES INC | 18,662 | $1.8B | 0.12% | |
| 125 | VVVANGUARD INDEX FDS | 6,564 | $1.7B | 0.12% | |
| 126 | AQLTISHARES TR | 12,669 | $1.7B | 0.12% | |
| 127 | MGC1VANGUARD WORLD FD | 8,142 | $1.7B | 0.11% | |
| 128 | BSCSINVESCO EXCH TRD SLF IDX FD | 80,813 | $1.7B | 0.11% | |
| 129 | PANWPALO ALTO NETWORKS INC | 4,819 | $1.6B | 0.11% | |
| 130 | ARKKARK ETF TR | 33,125 | $1.6B | 0.11% | |
| 131 | IEFISHARES TR | 15,980 | $1.6B | 0.11% | |
| 132 | TSLATESLA INC | 5,984 | $1.6B | 0.11% | |
| 133 | RSPDINVESCO EXCHANGE TRADED FD T | 29,569 | $1.5B | 0.10% | |
| 134 | BSMQINVESCO EXCH TRD SLF IDX FD | 64,074 | $1.5B | 0.10% | |
| 135 | CRMSALESFORCE INC | 5,385 | $1.5B | 0.10% | |
| 136 | CMCSACOMCAST CORP NEW | 33,569 | $1.4B | 0.09% | |
| 137 | AFLAFLAC INC | 12,193 | $1.4B | 0.09% | |
| 138 | DISDISNEY WALT CO | 14,157 | $1.4B | 0.09% | |
| 139 | GSEWGOLDMAN SACHS ETF TR | 17,295 | $1.3B | 0.09% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 7,700 | $1.3B | 0.08% | |
| 141 | IBMQISHARES TR | 48,663 | $1.2B | 0.08% | |
| 142 | TMUST-MOBILE US INC | 5,937 | $1.2B | 0.08% | |
| 143 | ECLECOLAB INC | 4,665 | $1.2B | 0.08% | |
| 144 | GOOGALPHABET INC | 7,114 | $1.2B | 0.08% | |
| 145 | NEENEXTERA ENERGY INC | 13,805 | $1.2B | 0.08% | |
| 146 | WECWEC ENERGY GROUP INC | 11,963 | $1.2B | 0.08% | |
| 147 | RSPCINVESCO EXCHANGE TRADED FD T | 34,314 | $1.1B | 0.08% | |
| 148 | IWBISHARES TR | 3,533 | $1.1B | 0.07% | |
| 149 | SUBISHARES TR | 10,163 | $1.1B | 0.07% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 12,342 | $1.0B | 0.07% | |
| 151 | SPLVINVESCO EXCH TRADED FD TR II | 13,818 | $991.2M | 0.07% | |
| 152 | KOCOCA COLA CO | 13,558 | $974.3M | 0.07% | |
| 153 | CSXCSX CORP | 28,135 | $971.5M | 0.07% | |
| 154 | ALSALLSTATE CORP | 5,077 | $962.9M | 0.06% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $949.1M | 0.06% | |
| 156 | VOVANGUARD INDEX FDS | 3,240 | $854.8M | 0.06% | |
| 157 | PEPPEPSICO INC | 4,854 | $825.4M | 0.06% | |
| 158 | GDGENERAL DYNAMICS CORP | 2,640 | $797.8M | 0.05% | |
| 159 | MRNAMODERNA INC | 11,872 | $793.4M | 0.05% | |
| 160 | VBRVANGUARD INDEX FDS | 3,910 | $785.0M | 0.05% | |
| 161 | MOATVANECK ETF TRUST | 7,951 | $770.8M | 0.05% | |
| 162 | AQLTISHARES TR | 9,838 | $767.9M | 0.05% | |
| 163 | AMATAPPLIED MATLS INC | 3,788 | $765.4M | 0.05% | |
| 164 | TLTISHARES TR | 7,729 | $758.2M | 0.05% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 3,512 | $695.6M | 0.05% | |
| 166 | VTVVANGUARD INDEX FDS | 3,957 | $690.8M | 0.05% | |
| 167 | DTEDTE ENERGY CO | 5,288 | $679.0M | 0.05% | |
| 168 | AMCRAMCOR PLC | 59,843 | $678.0M | 0.05% | |
| 169 | 7HPHP INC | 18,885 | $677.4M | 0.05% | |
| 170 | SPIBSPDR SER TR | 19,968 | $673.1M | 0.05% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 2,995 | $662.1M | 0.04% | |
| 172 | APDAIR PRODS & CHEMS INC | 2,060 | $613.3M | 0.04% | |
| 173 | IJKISHARES TR | 6,536 | $600.9M | 0.04% | |
| 174 | FMARFIRST TR EXCHNG TRADED FD VI | 13,980 | $590.8M | 0.04% | |
| 175 | IBMO1ISHARES TR | 22,565 | $578.9M | 0.04% | |
| 176 | IBMPISHARES TR | 22,475 | $572.0M | 0.04% | |
| 177 | HONHONEYWELL INTL INC | 2,750 | $568.5M | 0.04% | |
| 178 | SYKSTRYKER CORPORATION | 1,542 | $557.1M | 0.04% | |
| 179 | MCOMOODYS CORP | 1,160 | $550.5M | 0.04% | |
| 180 | CPRTCOPART INC | 9,987 | $523.3M | 0.04% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 9,441 | $488.5M | 0.03% | |
| 182 | IWFISHARES TR | 1,270 | $476.7M | 0.03% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 3,523 | $451.6M | 0.03% | |
| 184 | VUGVANGUARD INDEX FDS | 1,165 | $447.3M | 0.03% | |
| 185 | BNBROOKFIELD CORP | 8,400 | $446.5M | 0.03% | |
| 186 | HSTHOST HOTELS & RESORTS INC | 25,048 | $440.8M | 0.03% | |
| 187 | SXISTANDEX INTL CORP | 2,370 | $433.2M | 0.03% | |
| 188 | VBVANGUARD INDEX FDS | 1,796 | $426.0M | 0.03% | |
| 189 | DGRWWISDOMTREE TR | 5,033 | $418.8M | 0.03% | |
| 190 | MMM3M CO | 3,045 | $416.3M | 0.03% | |
| 191 | TRVTRAVELERS COMPANIES INC | 1,603 | $375.3M | 0.03% | |
| 192 | VMCVULCAN MATLS CO | 1,480 | $370.6M | 0.02% | |
| 193 | AXPAMERICAN EXPRESS CO | 1,365 | $370.2M | 0.02% | |
| 194 | ESGVVANGUARD WORLD FD | 3,625 | $368.5M | 0.02% | |
| 195 | IAUISHARES TR | 13,629 | $363.3M | 0.02% | |
| 196 | XLYSELECT SECTOR SPDR TR | 1,802 | $361.1M | 0.02% | |
| 197 | LNTALLIANT ENERGY CORP | 5,820 | $353.2M | 0.02% | |
| 198 | ULUNILEVER PLC | 5,423 | $352.3M | 0.02% | |
| 199 | BXBLACKSTONE INC | 2,270 | $347.6M | 0.02% | |
| 200 | FJUNFIRST TR EXCHNG TRADED FD VI | 6,765 | $341.8M | 0.02% |