Legacy Private Trust Co. Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$1.7T
Holdings
256
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 16,039 | $2.5B | 0.15% | |
| 102 | NICNICOLET BANKSHARES INC | 18,468 | $2.5B | 0.15% | |
| 103 | CSCOCISCO SYS INC | 36,151 | $2.5B | 0.15% | |
| 104 | BLKBLACKROCK INC | 2,106 | $2.5B | 0.15% | |
| 105 | ARKKARK ETF TR | 28,410 | $2.5B | 0.15% | |
| 106 | SUBISHARES TR | 21,386 | $2.3B | 0.14% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,360 | $2.3B | 0.14% | |
| 108 | AMGNAMGEN INC | 8,091 | $2.3B | 0.14% | |
| 109 | IYWISHARES TR | 11,546 | $2.3B | 0.13% | |
| 110 | BKNGBOOKING HOLDINGS INC | 408 | $2.2B | 0.13% | |
| 111 | AQLTISHARES TR | 15,405 | $2.2B | 0.13% | |
| 112 | ZROZPIMCO ETF TR | 31,778 | $2.2B | 0.13% | |
| 113 | IBMQISHARES TR | 82,149 | $2.1B | 0.13% | |
| 114 | AZOAUTOZONE INC | 482 | $2.1B | 0.12% | |
| 115 | SPYSPDR S&P 500 ETF TR | 3,058 | $2.0B | 0.12% | |
| 116 | IEIISHARES TR | 16,873 | $2.0B | 0.12% | |
| 117 | BBAGJ P MORGAN EXCHANGE TRADED F | 42,807 | $2.0B | 0.12% | |
| 118 | QCOMQUALCOMM INC | 11,953 | $2.0B | 0.12% | |
| 119 | BSMUINVESCO EXCH TRD SLF IDX FD | 90,600 | $2.0B | 0.12% | |
| 120 | MOALTRIA GROUP INC | 29,722 | $2.0B | 0.12% | |
| 121 | VVVANGUARD INDEX FDS | 6,274 | $1.9B | 0.12% | |
| 122 | SPDWSPDR INDEX SHS FDS | 45,087 | $1.9B | 0.12% | |
| 123 | BSMQINVESCO EXCH TRD SLF IDX FD | 81,125 | $1.9B | 0.11% | |
| 124 | ECLECOLAB INC | 6,952 | $1.9B | 0.11% | |
| 125 | BSCRINVESCO EXCH TRD SLF IDX FD | 93,209 | $1.8B | 0.11% | |
| 126 | IYRISHARES TR | 18,712 | $1.8B | 0.11% | |
| 127 | AMCRAMCOR PLC | 219,343 | $1.8B | 0.11% | |
| 128 | BKAGBNY MELLON ETF TRUST | 40,536 | $1.7B | 0.10% | |
| 129 | CBCHUBB LIMITED | 6,111 | $1.7B | 0.10% | |
| 130 | RSPDINVESCO EXCHANGE TRADED FD T | 29,723 | $1.7B | 0.10% | |
| 131 | MTDMETTLER TOLEDO INTERNATIONAL | 1,307 | $1.6B | 0.10% | |
| 132 | SPSMSPDR SERIES TRUST | 34,561 | $1.6B | 0.10% | |
| 133 | MRKMERCK & CO INC | 18,837 | $1.6B | 0.09% | |
| 134 | RSPCINVESCO EXCHANGE TRADED FD T | 36,442 | $1.5B | 0.09% | |
| 135 | TLHISHARES TR | 14,377 | $1.5B | 0.09% | |
| 136 | WECWEC ENERGY GROUP INC | 11,749 | $1.3B | 0.08% | |
| 137 | XLFSELECT SECTOR SPDR TR | 24,246 | $1.3B | 0.08% | |
| 138 | PGRPROGRESSIVE CORP | 5,265 | $1.3B | 0.08% | |
| 139 | PEPPEPSICO INC | 9,088 | $1.3B | 0.08% | |
| 140 | RTXRTX CORPORATION | 7,596 | $1.3B | 0.08% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 4,270 | $1.2B | 0.07% | |
| 142 | IWBISHARES TR | 3,264 | $1.2B | 0.07% | |
| 143 | AFLAFLAC INC | 10,551 | $1.2B | 0.07% | |
| 144 | NEENEXTERA ENERGY INC | 15,394 | $1.2B | 0.07% | |
| 145 | KOCOCA COLA CO | 17,442 | $1.2B | 0.07% | |
| 146 | ACNACCENTURE PLC IRELAND | 4,675 | $1.2B | 0.07% | |
| 147 | CRMSALESFORCE INC | 4,741 | $1.1B | 0.07% | |
| 148 | GSEWGOLDMAN SACHS ETF TR | 13,158 | $1.1B | 0.07% | |
| 149 | BSCUINVESCO EXCH TRD SLF IDX FD | 65,214 | $1.1B | 0.07% | |
| 150 | CATCATERPILLAR INC | 2,246 | $1.1B | 0.06% | |
| 151 | ORCLORACLE CORP | 3,698 | $1.0B | 0.06% | |
| 152 | QQQMINVESCO EXCH TRADED FD TR II | 4,134 | $1.0B | 0.06% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,665 | $992.4M | 0.06% | |
| 154 | IEFISHARES TR | 9,819 | $947.1M | 0.06% | |
| 155 | LMTLOCKHEED MARTIN CORP | 1,858 | $927.5M | 0.06% | |
| 156 | TMUST-MOBILE US INC | 3,873 | $927.1M | 0.06% | |
| 157 | XLCSELECT SECTOR SPDR TR | 7,325 | $867.1M | 0.05% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 21,385 | $838.1M | 0.05% | |
| 159 | APDAIR PRODS & CHEMS INC | 3,046 | $830.7M | 0.05% | |
| 160 | VOVANGUARD INDEX FDS | 2,819 | $828.1M | 0.05% | |
| 161 | XLVSELECT SECTOR SPDR TR | 5,848 | $813.9M | 0.05% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 3,687 | $795.6M | 0.05% | |
| 163 | BSCSINVESCO EXCH TRD SLF IDX FD | 38,592 | $793.8M | 0.05% | |
| 164 | SPLVINVESCO EXCH TRADED FD TR II | 10,703 | $786.5M | 0.05% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 9,236 | $776.8M | 0.05% | |
| 166 | VBRVANGUARD INDEX FDS | 3,621 | $755.7M | 0.05% | |
| 167 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.04% | |
| 168 | DYHTARGET CORP | 8,351 | $749.1M | 0.04% | |
| 169 | AMATAPPLIED MATLS INC | 3,639 | $745.0M | 0.04% | |
| 170 | XLYSELECT SECTOR SPDR TR | 3,040 | $728.5M | 0.04% | |
| 171 | VTVVANGUARD INDEX FDS | 3,776 | $704.2M | 0.04% | |
| 172 | DTEDTE ENERGY CO | 4,950 | $700.1M | 0.04% | |
| 173 | GDGENERAL DYNAMICS CORP | 2,014 | $686.8M | 0.04% | |
| 174 | NVDANVIDIA CORPORATION | 3,650 | $681.0M | 0.04% | |
| 175 | SPIBSPDR SERIES TRUST | 19,968 | $676.7M | 0.04% | |
| 176 | AQLTISHARES TR | 7,521 | $656.7M | 0.04% | |
| 177 | XLESELECT SECTOR SPDR TR | 7,269 | $649.4M | 0.04% | |
| 178 | BSMTINVESCO EXCH TRD SLF IDX FD | 27,821 | $642.7M | 0.04% | |
| 179 | IWFISHARES TR | 1,362 | $638.0M | 0.04% | |
| 180 | STZCONSTELLATION BRANDS INC | 4,675 | $629.6M | 0.04% | |
| 181 | MOATVANECK ETF TRUST | 6,305 | $624.9M | 0.04% | |
| 182 | VYMIVANGUARD WHITEHALL FDS | 7,330 | $620.7M | 0.04% | |
| 183 | IJKISHARES TR | 6,396 | $613.3M | 0.04% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,167 | $605.2M | 0.04% | |
| 185 | FMARFIRST TR EXCHNG TRADED FD VI | 13,011 | $603.6M | 0.04% | |
| 186 | ALSALLSTATE CORP | 2,790 | $598.9M | 0.04% | |
| 187 | HONHONEYWELL INTL INC | 2,749 | $578.7M | 0.03% | |
| 188 | CMCSACOMCAST CORP NEW | 18,037 | $566.7M | 0.03% | |
| 189 | VUGVANGUARD INDEX FDS | 1,165 | $558.7M | 0.03% | |
| 190 | IEMGISHARES INC | 8,296 | $546.9M | 0.03% | |
| 191 | MCOMOODYS CORP | 1,145 | $545.6M | 0.03% | |
| 192 | SHWSHERWIN WILLIAMS CO | 1,523 | $527.4M | 0.03% | |
| 193 | GLWCORNING INC | 6,347 | $520.6M | 0.03% | |
| 194 | FMBFIRST TR EXCH TRADED FD III | 10,048 | $509.4M | 0.03% | |
| 195 | BNBROOKFIELD CORP | 7,360 | $504.7M | 0.03% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 3,014 | $488.9M | 0.03% | |
| 197 | BSMRINVESCO EXCH TRD SLF IDX FD | 20,365 | $481.8M | 0.03% | |
| 198 | SXISTANDEX INTL CORP | 2,210 | $468.3M | 0.03% | |
| 199 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,955 | $457.6M | 0.03% | |
| 200 | AXPAMERICAN EXPRESS CO | 1,355 | $450.1M | 0.03% |