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 |
|---|---|---|---|---|---|
| 201 | ESGVVANGUARD WORLD FD | 3,280 | $279.0M | 0.02% | |
| 202 | HUMHUMANA INC | 588 | $269.2M | 0.02% | |
| 203 | ULUNILEVER PLC | 5,423 | $262.9M | 0.02% | |
| 204 | AXPAMERICAN EXPRESS CO | 1,365 | $255.7M | 0.02% | |
| 205 | ROPROPER TECHNOLOGIES INC | 450 | $245.3M | 0.02% | |
| 206 | XLCSELECT SECTOR SPDR TR | 3,357 | $243.9M | 0.02% | |
| 207 | SCHWSCHWAB CHARLES CORP | 3,530 | $242.9M | 0.02% | |
| 208 | PSXPHILLIPS 66 | 1,823 | $242.7M | 0.02% | |
| 209 | VGTVANGUARD WORLD FDS | 495 | $239.6M | 0.02% | |
| 210 | GINNGOLDMAN SACHS ETF TR | 4,508 | $236.6M | 0.02% | |
| 211 | ITGARTNER INC | 520 | $234.6M | 0.02% | |
| 212 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,695 | $234.0M | 0.02% | |
| 213 | CMICUMMINS INC | 920 | $220.4M | 0.02% | |
| 214 | BFC1BANK FIRST CORP | 2,500 | $216.7M | 0.02% | |
| 215 | BND1VANGUARD BD INDEX FDS | 2,903 | $213.5M | 0.02% | |
| 216 | BKAGBNY MELLON ETF TRUST | 5,025 | $213.5M | 0.02% | |
| 217 | GLWCORNING INC | 6,900 | $210.1M | 0.02% | |
| 218 | DESWISDOMTREE TR | 6,280 | $202.0M | 0.02% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 930 | $200.8M | 0.02% | |
| 220 | HUM1HUMANA INC | 400 | $183.1M | 0.01% | |
| 221 | NMRANEUMORA THERAPEUTICS INC. | 10,000 | $170.5M | 0.01% | |
| 222 | ISTB1ISHARES TR | 2,488 | $118.3M | 0.01% | |
| 223 | BFCBANK FIRST CORP | 1,155 | $100.1M | 0.01% | |
| 224 | GRLTGRILLIT INC | 10,500,000 | $1.1M | 0.00% | |
| 225 | SINXSIONIX CORP | 2,361,816 | $2K | 0.00% |
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