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 |
|---|---|---|---|---|---|
| 201 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,877 | $333.9M | 0.02% | |
| 202 | BFCBANK FIRST CORP | 3,655 | $331.5M | 0.02% | |
| 203 | VEUVANGUARD INTL EQUITY INDEX F | 5,251 | $330.8M | 0.02% | |
| 204 | WFCWELLS FARGO CO NEW | 5,695 | $321.7M | 0.02% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 2,623 | $318.4M | 0.02% | |
| 206 | MBBISHARES TR | 3,285 | $314.7M | 0.02% | |
| 207 | PFEPFIZER INC | 10,673 | $308.9M | 0.02% | |
| 208 | VGTVANGUARD WORLD FD | 520 | $305.0M | 0.02% | |
| 209 | CMICUMMINS INC | 930 | $301.1M | 0.02% | |
| 210 | GLWCORNING INC | 6,400 | $289.0M | 0.02% | |
| 211 | SHYISHARES TR | 3,474 | $288.9M | 0.02% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $286.0M | 0.02% | |
| 213 | NKENIKE INC | 3,192 | $282.2M | 0.02% | |
| 214 | PSXPHILLIPS 66 | 2,134 | $280.5M | 0.02% | |
| 215 | XLCSELECT SECTOR SPDR TR | 3,077 | $278.2M | 0.02% | |
| 216 | FMAYFIRST TR EXCHNG TRADED FD VI | 5,705 | $265.3M | 0.02% | |
| 217 | VGLTVANGUARD SCOTTSDALE FDS | 4,236 | $260.7M | 0.02% | |
| 218 | IDV*ISHARES TR | 8,145 | $246.2M | 0.02% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 1,057 | $245.8M | 0.02% | |
| 220 | GQ9SPDR GOLD TR | 1,000 | $243.1M | 0.02% | |
| 221 | PLXS1PLEXUS CORP | 1,730 | $236.5M | 0.02% | |
| 222 | SCHWSCHWAB CHARLES CORP | 3,355 | $217.4M | 0.01% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 2,595 | $217.3M | 0.01% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 1,175 | $217.2M | 0.01% | |
| 225 | DESWISDOMTREE TR | 6,185 | $213.3M | 0.01% | |
| 226 | VGITVANGUARD SCOTTSDALE FDS | 3,525 | $213.0M | 0.01% | |
| 227 | MDLZMONDELEZ INTL INC | 2,884 | $212.5M | 0.01% | |
| 228 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,144 | $208.0M | 0.01% | |
| 229 | ITGARTNER INC | 400 | $202.7M | 0.01% | |
| 230 | RSPTINVESCO EXCHANGE TRADED FD T | 3,595 | $135.5M | 0.01% | |
| 231 | NMRANEUMORA THERAPEUTICS INC. | 10,000 | $132.1M | 0.01% | |
| 232 | AKBAAKEBIA THERAPEUTICS INC | 12,250 | $16.2M | 0.00% | |
| 233 | GRLTGRILLIT INC | 10,500,000 | $3.1M | 0.00% | |
| 234 | SINXSIONIX CORP | 2,361,816 | $2K | 0.00% |
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