Legacy Private Trust Co. Q4 2024 Filing
Filed January 8, 2025
Portfolio Value
$1.5T
Holdings
239
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSGISHARES TR | 19,300 | $2.7B | 0.18% | |
| 102 | HDHOME DEPOT INC | 6,767 | $2.6B | 0.17% | |
| 103 | SPSMSPDR SER TR | 58,403 | $2.6B | 0.17% | |
| 104 | ADBEADOBE INC | 5,840 | $2.6B | 0.17% | |
| 105 | SPDWSPDR INDEX SHS FDS | 75,265 | $2.6B | 0.17% | |
| 106 | CSCOCISCO SYS INC | 42,477 | $2.5B | 0.16% | |
| 107 | PGPROCTER AND GAMBLE CO | 14,801 | $2.5B | 0.16% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 40,171 | $2.4B | 0.16% | |
| 109 | MTUMISHARES TR | 11,614 | $2.4B | 0.16% | |
| 110 | TSLATESLA INC | 5,867 | $2.4B | 0.16% | |
| 111 | EMREMERSON ELEC CO | 18,893 | $2.3B | 0.15% | |
| 112 | MTDMETTLER TOLEDO INTERNATIONAL | 1,899 | $2.3B | 0.15% | |
| 113 | PANWPALO ALTO NETWORKS INC | 12,268 | $2.2B | 0.15% | |
| 114 | USBUS BANCORP DEL | 45,778 | $2.2B | 0.14% | |
| 115 | SPYSPDR S&P 500 ETF TR | 3,627 | $2.1B | 0.14% | |
| 116 | BSCRINVESCO EXCH TRD SLF IDX FD | 106,155 | $2.1B | 0.14% | |
| 117 | IEMGISHARES INC | 39,278 | $2.1B | 0.13% | |
| 118 | AMGNAMGEN INC | 7,716 | $2.0B | 0.13% | |
| 119 | IEIISHARES TR | 17,383 | $2.0B | 0.13% | |
| 120 | BLKBLACKROCK INC | 1,921 | $2.0B | 0.13% | |
| 121 | ABTABBOTT LABS | 17,341 | $2.0B | 0.13% | |
| 122 | NICNICOLET BANKSHARES INC | 18,662 | $2.0B | 0.13% | |
| 123 | IYRISHARES TR | 20,941 | $1.9B | 0.13% | |
| 124 | BSMUINVESCO EXCH TRD SLF IDX FD | 88,316 | $1.9B | 0.13% | |
| 125 | ARKKARK ETF TR | 33,200 | $1.9B | 0.12% | |
| 126 | IYWISHARES TR | 11,741 | $1.9B | 0.12% | |
| 127 | GOOGALPHABET INC | 9,538 | $1.8B | 0.12% | |
| 128 | MGCVANGUARD WORLD FD | 8,142 | $1.7B | 0.11% | |
| 129 | VVVANGUARD INDEX FDS | 6,274 | $1.7B | 0.11% | |
| 130 | AQLTISHARES TR | 12,669 | $1.7B | 0.11% | |
| 131 | CRMSALESFORCE INC | 4,913 | $1.6B | 0.11% | |
| 132 | DISDISNEY WALT CO | 14,712 | $1.6B | 0.11% | |
| 133 | QCOMQUALCOMM INC | 10,428 | $1.6B | 0.10% | |
| 134 | BSMQINVESCO EXCH TRD SLF IDX FD | 62,119 | $1.5B | 0.10% | |
| 135 | IBMQISHARES TR | 58,023 | $1.5B | 0.10% | |
| 136 | BSCUINVESCO EXCH TRD SLF IDX FD | 87,023 | $1.4B | 0.09% | |
| 137 | RSPDINVESCO EXCHANGE TRADED FD T | 26,584 | $1.4B | 0.09% | |
| 138 | TMUST-MOBILE US INC | 5,909 | $1.3B | 0.09% | |
| 139 | PEPPEPSICO INC | 8,415 | $1.3B | 0.08% | |
| 140 | AFLAFLAC INC | 12,193 | $1.3B | 0.08% | |
| 141 | BSCSINVESCO EXCH TRD SLF IDX FD | 62,357 | $1.3B | 0.08% | |
| 142 | ECLECOLAB INC | 5,300 | $1.2B | 0.08% | |
| 143 | CMCSACOMCAST CORP NEW | 32,619 | $1.2B | 0.08% | |
| 144 | GSEWGOLDMAN SACHS ETF TR | 15,156 | $1.2B | 0.08% | |
| 145 | IWBISHARES TR | 3,533 | $1.1B | 0.07% | |
| 146 | RSPCINVESCO EXCHANGE TRADED FD T | 32,915 | $1.1B | 0.07% | |
| 147 | WECWEC ENERGY GROUP INC | 11,963 | $1.1B | 0.07% | |
| 148 | SUBISHARES TR | 10,163 | $1.1B | 0.07% | |
| 149 | VBRVANGUARD INDEX FDS | 5,355 | $1.1B | 0.07% | |
| 150 | NEENEXTERA ENERGY INC | 14,755 | $1.1B | 0.07% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 12,815 | $1.0B | 0.07% | |
| 152 | ALSALLSTATE CORP | 5,077 | $978.8M | 0.06% | |
| 153 | SPLVINVESCO EXCH TRADED FD TR II | 13,668 | $956.8M | 0.06% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $948.9M | 0.06% | |
| 155 | IEFISHARES TR | 9,691 | $895.9M | 0.06% | |
| 156 | AQLTISHARES TR | 12,563 | $882.9M | 0.06% | |
| 157 | KOCOCA COLA CO | 13,417 | $835.3M | 0.05% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 4,192 | $820.9M | 0.05% | |
| 159 | VOVANGUARD INDEX FDS | 2,925 | $772.6M | 0.05% | |
| 160 | CSXCSX CORP | 23,450 | $756.7M | 0.05% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.04% | |
| 162 | MOATVANECK ETF TRUST | 7,256 | $672.8M | 0.04% | |
| 163 | TLTISHARES TR | 7,634 | $666.7M | 0.04% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 3,020 | $663.9M | 0.04% | |
| 165 | BNDVANGUARD BD INDEX FDS | 9,223 | $663.2M | 0.04% | |
| 166 | SPIBSPDR SER TR | 19,968 | $654.2M | 0.04% | |
| 167 | DTEDTE ENERGY CO | 5,288 | $638.5M | 0.04% | |
| 168 | GDGENERAL DYNAMICS CORP | 2,420 | $637.6M | 0.04% | |
| 169 | CPRTCOPART INC | 10,937 | $627.7M | 0.04% | |
| 170 | JMEEJ P MORGAN EXCHANGE TRADED F | 10,354 | $626.1M | 0.04% | |
| 171 | HONHONEYWELL INTL INC | 2,750 | $621.2M | 0.04% | |
| 172 | 7HPHP INC | 18,885 | $616.2M | 0.04% | |
| 173 | AMATAPPLIED MATLS INC | 3,723 | $605.5M | 0.04% | |
| 174 | IBMPISHARES TR | 23,845 | $599.5M | 0.04% | |
| 175 | APDAIR PRODS & CHEMS INC | 2,060 | $597.5M | 0.04% | |
| 176 | FMARFIRST TR EXCHNG TRADED FD VI | 13,580 | $587.6M | 0.04% | |
| 177 | IJKISHARES TR | 6,400 | $582.0M | 0.04% | |
| 178 | VTVVANGUARD INDEX FDS | 3,367 | $570.0M | 0.04% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 9,751 | $551.5M | 0.04% | |
| 180 | IWFISHARES TR | 1,372 | $551.0M | 0.04% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,785 | $550.0M | 0.04% | |
| 182 | MCOMOODYS CORP | 1,160 | $549.1M | 0.04% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 4,429 | $535.0M | 0.03% | |
| 184 | SYKSTRYKER CORPORATION | 1,434 | $516.3M | 0.03% | |
| 185 | VUGVANGUARD INDEX FDS | 1,165 | $478.2M | 0.03% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 3,942 | $474.4M | 0.03% | |
| 187 | BNBROOKFIELD CORP | 7,760 | $445.8M | 0.03% | |
| 188 | SXISTANDEX INTL CORP | 2,370 | $443.2M | 0.03% | |
| 189 | HSTHOST HOTELS & RESORTS INC | 24,638 | $431.7M | 0.03% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 3,301 | $421.2M | 0.03% | |
| 191 | VBVANGUARD INDEX FDS | 1,751 | $420.7M | 0.03% | |
| 192 | VMCVULCAN MATLS CO | 1,618 | $416.2M | 0.03% | |
| 193 | DGRWWISDOMTREE TR | 5,033 | $407.3M | 0.03% | |
| 194 | AXPAMERICAN EXPRESS CO | 1,365 | $405.1M | 0.03% | |
| 195 | MMM3M CO | 3,078 | $397.3M | 0.03% | |
| 196 | RTXRTX CORPORATION | 3,398 | $393.2M | 0.03% | |
| 197 | BXBLACKSTONE INC | 2,279 | $392.9M | 0.03% | |
| 198 | XLYSELECT SECTOR SPDR TR | 1,677 | $376.2M | 0.02% | |
| 199 | PFE1PFIZER INC | 13,766 | $365.2M | 0.02% | |
| 200 | MG1MGE ENERGY INC | 3,792 | $356.3M | 0.02% |