Legacy Private Trust Co. Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$1.1T
Holdings
223
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMQISHARES TR | 63,566 | $1.6B | 0.14% | |
| 2 | KOCOCA COLA CO | 15,580 | $991.0M | 0.09% | |
| 3 | VBRVANGUARD INDEX FDS | 6,217 | $987.0M | 0.09% | |
| 4 | TJXTJX COS INC NEW | 12,077 | $961.0M | 0.09% | |
| 5 | ROP1ROPER TECHNOLOGIES INC | 2,152 | $930.0M | 0.08% | |
| 6 | IAUISHARES TR | 102,991 | $927.0M | 0.08% | |
| 7 | PEPPEPSICO INC | 5,125 | $926.0M | 0.08% | |
| 8 | CSXCSX CORP | 29,050 | $900.0M | 0.08% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 12,339 | $888.0M | 0.08% | |
| 10 | 7HPHP INC | 32,485 | $873.0M | 0.08% | |
| 11 | WECWEC ENERGY GROUP INC | 9,277 | $870.0M | 0.08% | |
| 12 | VTIVANGUARD INDEX FDS | 287,682 | $825.1M | 0.07% | |
| 13 | FMAYFIRST TR EXCHNG TRADED FD VI | 23,436 | $824.0M | 0.07% | |
| 14 | VOVANGUARD INDEX FDS | 3,932 | $801.0M | 0.07% | |
| 15 | MOATVANECK ETF TRUST | 12,306 | $799.0M | 0.07% | |
| 16 | BSCUINVESCO EXCH TRD SLF IDX FD | 49,349 | $788.0M | 0.07% | |
| 17 | IVVISHARES TR | 334,760 | $785.1M | 0.07% | |
| 18 | BFCBANK FIRST CORP | 8,340 | $774.0M | 0.07% | |
| 19 | SUBISHARES TR | 36,705 | $749.0M | 0.07% | |
| 20 | WFCWELLS FARGO CO NEW | 18,015 | $744.0M | 0.07% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $738.0M | 0.07% | |
| 22 | IEFISHARES TR | 7,601 | $728.0M | 0.07% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 9,096 | $705.0M | 0.06% | |
| 24 | IWBISHARES TR | 3,336 | $702.0M | 0.06% | |
| 25 | AMGNAMGEN INC | 2,487 | $653.0M | 0.06% | |
| 26 | SYKSTRYKER CORPORATION | 2,623 | $641.0M | 0.06% | |
| 27 | MMM3M CO | 5,305 | $636.0M | 0.06% | |
| 28 | DTEDTE ENERGY CO | 5,318 | $625.0M | 0.06% | |
| 29 | APDAIR PRODS & CHEMS INC | 2,012 | $620.0M | 0.06% | |
| 30 | INTCINTEL CORP | 22,769 | $602.0M | 0.05% | |
| 31 | IBMPISHARES TR | 103,888 | $599.0M | 0.05% | |
| 32 | CPRTCOPART INC | 9,780 | $596.0M | 0.05% | |
| 33 | TRVTRAVELERS COMPANIES INC | 3,153 | $591.0M | 0.05% | |
| 34 | HON1HONEYWELL INTL INC | 2,750 | $589.0M | 0.05% | |
| 35 | MSFTMICROSOFT CORP | 68,139 | $580.0M | 0.05% | |
| 36 | AAPLAPPLE INC | 199,562 | $575.0M | 0.05% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 14,237 | $561.0M | 0.05% | |
| 38 | RSPHINVESCO EXCHANGE TRADED FD T | 1,929 | $556.0M | 0.05% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 5,095 | $551.0M | 0.05% | |
| 40 | GDGENERAL DYNAMICS CORP | 2,154 | $534.0M | 0.05% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 12,950 | $530.0M | 0.05% | |
| 42 | IJKISHARES TR | 7,360 | $503.0M | 0.05% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,505 | $494.0M | 0.04% | |
| 44 | HSTHOST HOTELS & RESORTS INC | 29,283 | $470.0M | 0.04% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 3,070 | $466.0M | 0.04% | |
| 46 | VGLTVANGUARD SCOTTSDALE FDS | 7,498 | $462.0M | 0.04% | |
| 47 | AWNADVANCE AUTO PARTS INC | 3,120 | $459.0M | 0.04% | |
| 48 | SCHASCHWAB STRATEGIC TR | 11,300 | $458.0M | 0.04% | |
| 49 | AMCRAMCOR PLC | 38,398 | $457.0M | 0.04% | |
| 50 | IBDTISHARES TR | 18,013 | $438.0M | 0.04% | |
| 51 | AMATAPPLIED MATLS INC | 4,419 | $430.0M | 0.04% | |
| 52 | BNBROOKFIELD CORP | 13,050 | $411.0M | 0.04% | |
| 53 | XLFSELECT SECTOR SPDR TR | 11,710 | $400.0M | 0.04% | |
| 54 | AQLTISHARES TR | 6,425 | $396.0M | 0.04% | |
| 55 | FJULFIRST TR EXCHNG TRADED FD VI | 11,350 | $389.0M | 0.04% | |
| 56 | PSBQPSB HLDGS INC WIS | 17,381 | $381.0M | 0.03% | |
| 57 | IDV*ISHARES TR | 59,229 | $378.0M | 0.03% | |
| 58 | MCOMOODYS CORP | 1,314 | $366.0M | 0.03% | |
| 59 | STTSTATE STR CORP | 4,628 | $359.0M | 0.03% | |
| 60 | GEGENERAL ELECTRIC CO | 4,172 | $350.0M | 0.03% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 328,505 | $344.0M | 0.03% | |
| 62 | XLKSELECT SECTOR SPDR TR | 2,753 | $343.0M | 0.03% | |
| 63 | APTVAPTIV PLC | 3,601 | $335.0M | 0.03% | |
| 64 | GQ9SPDR GOLD TR | 1,975 | $335.0M | 0.03% | |
| 65 | XLESELECT SECTOR SPDR TR | 35,915 | $333.0M | 0.03% | |
| 66 | XLVSELECT SECTOR SPDR TR | 17,617 | $332.0M | 0.03% | |
| 67 | LNTALLIANT ENERGY CORP | 6,000 | $331.0M | 0.03% | |
| 68 | IAU*ISHARES GOLD TR | 9,522 | $329.0M | 0.03% | |
| 69 | DESWISDOMTREE TR | 51,067 | $320.0M | 0.03% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 4,740 | $307.0M | 0.03% | |
| 71 | SXISTANDEX INTL CORP | 3,000 | $307.0M | 0.03% | |
| 72 | GOOGLALPHABET INC | 149,256 | $302.0M | 0.03% | |
| 73 | GOOGALPHABET INC | 3,380 | $300.0M | 0.03% | |
| 74 | DGRWWISDOMTREE TR | 4,975 | $300.0M | 0.03% | |
| 75 | AMZNAMAZON COM INC | 106,179 | $299.0M | 0.03% | |
| 76 | DEDEERE & CO | 11,471 | $299.0M | 0.03% | |
| 77 | UNPUNION PAC CORP | 49,962 | $298.0M | 0.03% | |
| 78 | QCOMQUALCOMM INC | 2,650 | $291.0M | 0.03% | |
| 79 | PHYS/USPROTT PHYSICAL GOLD TR | 20,575 | $290.0M | 0.03% | |
| 80 | NKENIKE INC | 2,457 | $287.0M | 0.03% | |
| 81 | JPMJPMORGAN CHASE & CO | 72,412 | $283.0M | 0.03% | |
| 82 | AZOAUTOZONE INC | 110 | $271.0M | 0.02% | |
| 83 | CBCHUBB LIMITED | 1,223 | $270.0M | 0.02% | |
| 84 | ESGVVANGUARD WORLD FD | 4,100 | $270.0M | 0.02% | |
| 85 | KMBKIMBERLY-CLARK CORP | 50,275 | $265.0M | 0.02% | |
| 86 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,436 | $257.0M | 0.02% | |
| 87 | A4SAMERIPRISE FINL INC | 21,714 | $254.0M | 0.02% | |
| 88 | ULUNILEVER PLC | 4,921 | $248.0M | 0.02% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 2,431 | $246.0M | 0.02% | |
| 90 | PLXSPLEXUS CORP | 2,380 | $245.0M | 0.02% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GRP IN | 80,131 | $241.0M | 0.02% | |
| 92 | XLYSELECT SECTOR SPDR TR | 1,849 | $239.0M | 0.02% | |
| 93 | IWFISHARES TR | 1,105 | $237.0M | 0.02% | |
| 94 | ITOTISHARES TR | 596,562 | $234.1M | 0.02% | |
| 95 | CMICUMMINS INC | 950 | $230.0M | 0.02% | |
| 96 | CVXCHEVRON CORP NEW | 49,460 | $229.0M | 0.02% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 3,369 | $229.0M | 0.02% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 1,060 | $225.0M | 0.02% | |
| 99 | JNJJOHNSON & JOHNSON | 43,949 | $220.0M | 0.02% | |
| 100 | GLWCORNING INC | 6,900 | $220.0M | 0.02% |
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