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 |
|---|---|---|---|---|---|
| 201 | DGRWWISDOMTREE TR | 5,031 | $447.6M | 0.03% | |
| 202 | SYKSTRYKER CORPORATION | 1,206 | $445.8M | 0.03% | |
| 203 | VMCVULCAN MATLS CO | 1,445 | $444.5M | 0.03% | |
| 204 | PSXPHILLIPS 66 | 3,142 | $427.4M | 0.03% | |
| 205 | BSMYINVESCO EXCH TRD SLF IDX FD | 17,960 | $420.5M | 0.03% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO | 9,145 | $412.4M | 0.02% | |
| 207 | GWW1GRAINGER W W INC | 420 | $400.2M | 0.02% | |
| 208 | BXBLACKSTONE INC | 2,279 | $389.4M | 0.02% | |
| 209 | LNTALLIANT ENERGY CORP | 5,720 | $385.6M | 0.02% | |
| 210 | CPRTCOPART INC | 8,557 | $384.8M | 0.02% | |
| 211 | VGTVANGUARD WORLD FD | 515 | $384.5M | 0.02% | |
| 212 | CMICUMMINS INC | 898 | $379.3M | 0.02% | |
| 213 | ESGVVANGUARD WORLD FD | 3,125 | $370.1M | 0.02% | |
| 214 | REEVEREST GROUP LTD | 1,050 | $367.7M | 0.02% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 2,527 | $356.2M | 0.02% | |
| 216 | 7HPHP INC | 13,000 | $354.0M | 0.02% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 3,000 | $337.5M | 0.02% | |
| 218 | CLCOLGATE PALMOLIVE CO | 4,181 | $334.2M | 0.02% | |
| 219 | BSCTINVESCO EXCH TRD SLF IDX FD | 17,753 | $333.9M | 0.02% | |
| 220 | VNQVANGUARD INDEX FDS | 3,631 | $331.9M | 0.02% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 1,097 | $322.0M | 0.02% | |
| 222 | MG1MGE ENERGY INC | 3,792 | $319.2M | 0.02% | |
| 223 | VPUVANGUARD WORLD FD | 1,684 | $319.0M | 0.02% | |
| 224 | IAUISHARES TR | 11,693 | $313.3M | 0.02% | |
| 225 | MBBISHARES TR | 3,285 | $312.6M | 0.02% | |
| 226 | SCHWSCHWAB CHARLES CORP | 3,265 | $311.7M | 0.02% | |
| 227 | ADBEADOBE INC | 860 | $303.4M | 0.02% | |
| 228 | ORLYOREILLY AUTOMOTIVE INC | 2,730 | $294.3M | 0.02% | |
| 229 | ULUNILEVER PLC | 4,921 | $291.7M | 0.02% | |
| 230 | BFC1BANK FIRST CORP | 2,400 | $291.1M | 0.02% | |
| 231 | AGZISHARES TR | 2,450 | $270.4M | 0.02% | |
| 232 | TLTISHARES TR | 3,025 | $270.3M | 0.02% | |
| 233 | DEDEERE & CO | 583 | $266.6M | 0.02% | |
| 234 | FASTFASTENAL CO | 5,414 | $265.5M | 0.02% | |
| 235 | MGKVANGUARD WORLD FD | 655 | $263.6M | 0.02% | |
| 236 | COFCAPITAL ONE FINL CORP | 1,239 | $263.4M | 0.02% | |
| 237 | IBTGISHARES TR | 11,428 | $262.3M | 0.02% | |
| 238 | IVWISHARES TR | 2,088 | $252.1M | 0.02% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 1,557 | $251.9M | 0.02% | |
| 240 | DUKDUKE ENERGY CORP NEW | 2,025 | $250.6M | 0.01% | |
| 241 | CMCTCREATIVE MEDIA & CMNTY TR | 10,000 | $250.0M | 0.01% | |
| 242 | TRVTRAVELERS COMPANIES INC | 880 | $245.7M | 0.01% | |
| 243 | BFCBANK FIRST CORP | 2,000 | $242.6M | 0.01% | |
| 244 | PGXINVESCO EXCH TRADED FD TR II | 20,700 | $240.1M | 0.01% | |
| 245 | IBMPISHARES TR | 9,395 | $239.3M | 0.01% | |
| 246 | SCHASCHWAB STRATEGIC TR | 8,546 | $238.4M | 0.01% | |
| 247 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,305 | $237.4M | 0.01% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 1,175 | $236.1M | 0.01% | |
| 249 | VEUVANGUARD INTL EQUITY INDEX F | 3,168 | $226.1M | 0.01% | |
| 250 | BACVERIZON COMMUNICATIONS INC | 4,921 | $216.3M | 0.01% | |
| 251 | SHELSHELL PLC | 2,963 | $211.9M | 0.01% | |
| 252 | FAPRFIRST TR EXCHNG TRADED FD VI | 4,719 | $205.3M | 0.01% | |
| 253 | MGCVANGUARD WORLD FD | 835 | $203.8M | 0.01% | |
| 254 | IBMOISHARES TR | 7,870 | $201.9M | 0.01% | |
| 255 | CMCTCREATIVE MEDIA & CMNTY TR | 8,000 | $200.0M | 0.01% | |
| 256 | TSLA1TESLA INC | 180 | $80.0M | 0.00% | |
| 257 | AKBAAKEBIA THERAPEUTICS INC | 12,250 | $33.4M | 0.00% | |
| 258 | NMRANEUMORA THERAPEUTICS INC. | 14,000 | $25.5M | 0.00% | |
| 259 | GRLTGRILLIT INC | 10,500,000 | $6.3M | 0.00% |
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