Legacy Private Trust Co. Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.3T
Holdings
221
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 10,314 | $2.3B | 0.19% | |
| 102 | VVISA INC | 8,935 | $2.3B | 0.18% | |
| 103 | XOMEXXON MOBIL CORP | 23,186 | $2.3B | 0.18% | |
| 104 | XLBSELECT SECTOR SPDR TR | 26,924 | $2.3B | 0.18% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 27,367 | $2.2B | 0.18% | |
| 106 | RSPTINVESCO EXCHANGE TRADED FD T | 67,452 | $2.2B | 0.18% | |
| 107 | ARKKARK ETF TR | 41,026 | $2.1B | 0.17% | |
| 108 | USBUS BANCORP DEL | 46,793 | $2.0B | 0.16% | |
| 109 | IUSGISHARES TR | 19,300 | $2.0B | 0.16% | |
| 110 | IEMGISHARES INC | 38,983 | $2.0B | 0.16% | |
| 111 | ABTABBOTT LABS | 17,878 | $2.0B | 0.16% | |
| 112 | SUBISHARES TR | 18,409 | $1.9B | 0.15% | |
| 113 | IYRISHARES TR | 21,057 | $1.9B | 0.15% | |
| 114 | LMBSFIRST TR EXCHANGE-TRADED FD | 39,148 | $1.9B | 0.15% | |
| 115 | CMCSACOMCAST CORP NEW | 43,042 | $1.9B | 0.15% | |
| 116 | EMREMERSON ELEC CO | 19,390 | $1.9B | 0.15% | |
| 117 | PGPROCTER AND GAMBLE CO | 12,843 | $1.9B | 0.15% | |
| 118 | AZOAUTOZONE INC | 660 | $1.7B | 0.14% | |
| 119 | BLKCHFBLACKROCK INC | 2,063 | $1.7B | 0.13% | |
| 120 | BSMQINVESCO EXCH TRD SLF IDX FD | 69,299 | $1.6B | 0.13% | |
| 121 | IEIISHARES TR | 13,923 | $1.6B | 0.13% | |
| 122 | SPYSPDR S&P 500 ETF TR | 3,342 | $1.6B | 0.13% | |
| 123 | MRNAMODERNA INC | 15,925 | $1.6B | 0.13% | |
| 124 | NICNICOLET BANKSHARES INC | 19,662 | $1.6B | 0.13% | |
| 125 | IYWISHARES TR | 12,495 | $1.5B | 0.12% | |
| 126 | TLHISHARES TR | 14,120 | $1.5B | 0.12% | |
| 127 | AQLTISHARES TR | 12,719 | $1.5B | 0.12% | |
| 128 | VVVANGUARD INDEX FDS | 6,624 | $1.4B | 0.11% | |
| 129 | MGCVANGUARD WORLD FD | 8,142 | $1.4B | 0.11% | |
| 130 | IBMQISHARES TR | 48,663 | $1.2B | 0.10% | |
| 131 | TJXTJX COS INC NEW | 12,752 | $1.2B | 0.10% | |
| 132 | WECWEC ENERGY GROUP INC | 14,170 | $1.2B | 0.09% | |
| 133 | AFLAFLAC INC | 14,186 | $1.2B | 0.09% | |
| 134 | DISDISNEY WALT CO | 12,789 | $1.2B | 0.09% | |
| 135 | TMUST-MOBILE US INC | 7,028 | $1.1B | 0.09% | |
| 136 | CSXCSX CORP | 29,075 | $1.0B | 0.08% | |
| 137 | ECLECOLAB INC | 5,043 | $1.0B | 0.08% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 6,663 | $982.2M | 0.08% | |
| 139 | GOOGALPHABET INC | 6,498 | $915.8M | 0.07% | |
| 140 | KOCOCA COLA CO | 15,120 | $891.0M | 0.07% | |
| 141 | NFLXNETFLIX INC | 1,815 | $883.7M | 0.07% | |
| 142 | IWBISHARES TR | 3,336 | $874.9M | 0.07% | |
| 143 | RSPDINVESCO EXCHANGE TRADED FD T | 18,273 | $868.9M | 0.07% | |
| 144 | NEENEXTERA ENERGY INC | 14,174 | $860.9M | 0.07% | |
| 145 | PEPPEPSICO INC | 4,980 | $845.8M | 0.07% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $845.3M | 0.07% | |
| 147 | SPLVINVESCO EXCH TRADED FD TR II | 13,301 | $833.4M | 0.07% | |
| 148 | RSPCINVESCO EXCHANGE TRADED FD T | 26,966 | $790.6M | 0.06% | |
| 149 | SHYISHARES TR | 9,422 | $773.0M | 0.06% | |
| 150 | VOVANGUARD INDEX FDS | 3,293 | $766.1M | 0.06% | |
| 151 | MOATVANECK ETF TRUST | 8,865 | $752.4M | 0.06% | |
| 152 | ALSALLSTATE CORP | 5,038 | $705.2M | 0.06% | |
| 153 | AMGNAMGEN INC | 2,326 | $669.9M | 0.05% | |
| 154 | AMCRAMCOR PLC | 69,013 | $665.3M | 0.05% | |
| 155 | GDGENERAL DYNAMICS CORP | 2,544 | $660.6M | 0.05% | |
| 156 | INTCINTEL CORP | 13,074 | $657.0M | 0.05% | |
| 157 | SPIBSPDR SER TR | 19,968 | $655.5M | 0.05% | |
| 158 | AMATAPPLIED MATLS INC | 3,959 | $641.6M | 0.05% | |
| 159 | VBRVANGUARD INDEX FDS | 3,265 | $587.6M | 0.05% | |
| 160 | IJKISHARES TR | 7,360 | $583.1M | 0.05% | |
| 161 | DTEDTE ENERGY CO | 5,288 | $583.1M | 0.05% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 11,279 | $578.7M | 0.05% | |
| 163 | HONHONEYWELL INTL INC | 2,750 | $576.7M | 0.05% | |
| 164 | IBMOISHARES TR | 22,565 | $575.7M | 0.05% | |
| 165 | IBMPISHARES TR | 22,475 | $571.2M | 0.05% | |
| 166 | 7HPHP INC | 18,885 | $568.2M | 0.05% | |
| 167 | GEGENERAL ELECTRIC CO | 4,434 | $565.9M | 0.04% | |
| 168 | APDAIR PRODS & CHEMS INC | 2,044 | $559.6M | 0.04% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 3,020 | $514.6M | 0.04% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 3,130 | $511.9M | 0.04% | |
| 171 | CPRTCOPART INC | 10,432 | $511.2M | 0.04% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 25,875 | $503.8M | 0.04% | |
| 173 | VTVVANGUARD INDEX FDS | 3,349 | $500.7M | 0.04% | |
| 174 | MCOMOODYS CORP | 1,232 | $481.2M | 0.04% | |
| 175 | MMM3M CO | 4,305 | $470.6M | 0.04% | |
| 176 | SYKSTRYKER CORPORATION | 1,564 | $468.4M | 0.04% | |
| 177 | IAUISHARES TR | 17,499 | $464.5M | 0.04% | |
| 178 | AQLTISHARES TR | 6,556 | $461.2M | 0.04% | |
| 179 | IWFISHARES TR | 1,505 | $456.3M | 0.04% | |
| 180 | CVSCVS HEALTH CORP | 5,718 | $451.5M | 0.04% | |
| 181 | SXISTANDEX INTL CORP | 2,850 | $451.4M | 0.04% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 4,010 | $447.6M | 0.04% | |
| 183 | QCOMQUALCOMM INC | 2,752 | $398.0M | 0.03% | |
| 184 | BNBROOKFIELD CORP | 9,888 | $396.7M | 0.03% | |
| 185 | AQLTISHARES TR | 14,710 | $381.4M | 0.03% | |
| 186 | FMARFIRST TR EXCHNG TRADED FD VI | 9,714 | $366.7M | 0.03% | |
| 187 | VMCVULCAN MATLS CO | 1,590 | $360.9M | 0.03% | |
| 188 | GQ9SPDR GOLD TR | 1,830 | $349.8M | 0.03% | |
| 189 | XLYSELECT SECTOR SPDR TR | 1,947 | $348.1M | 0.03% | |
| 190 | DGRWWISDOMTREE TR | 4,905 | $344.7M | 0.03% | |
| 191 | VUGVANGUARD INDEX FDS | 1,104 | $343.2M | 0.03% | |
| 192 | NKENIKE INC | 2,874 | $312.0M | 0.02% | |
| 193 | LNTALLIANT ENERGY CORP | 6,000 | $307.8M | 0.02% | |
| 194 | TRVTRAVELERS COMPANIES INC | 1,603 | $305.4M | 0.02% | |
| 195 | WFCWELLS FARGO CO NEW | 6,150 | $302.7M | 0.02% | |
| 196 | IDV*ISHARES TR | 10,575 | $296.0M | 0.02% | |
| 197 | VGITVANGUARD SCOTTSDALE FDS | 4,952 | $293.8M | 0.02% | |
| 198 | BXBLACKSTONE INC | 2,230 | $292.0M | 0.02% | |
| 199 | MDLZMONDELEZ INTL INC | 4,016 | $290.9M | 0.02% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 4,018 | $290.2M | 0.02% |