Legacy Private Trust Co. Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$1.7T
Holdings
258
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 20,711 | $2.7B | 0.16% | |
| 102 | BSMUINVESCO EXCH TRD SLF IDX FD | 124,725 | $2.7B | 0.16% | |
| 103 | ABTABBOTT LABS | 20,971 | $2.6B | 0.15% | |
| 104 | USBUS BANCORP DEL | 49,214 | $2.6B | 0.15% | |
| 105 | PGPROCTER AND GAMBLE CO | 18,202 | $2.6B | 0.15% | |
| 106 | MTUMISHARES TR | 10,041 | $2.5B | 0.15% | |
| 107 | MMM3M CO | 15,523 | $2.5B | 0.15% | |
| 108 | CGMUCAPITAL GRP FIXED INCM ETF T | 90,740 | $2.5B | 0.15% | |
| 109 | NICNICOLET BANKSHARES INC | 20,423 | $2.5B | 0.15% | |
| 110 | MUNIPIMCO ETF TR | 46,725 | $2.4B | 0.14% | |
| 111 | BLKBLACKROCK INC | 2,232 | $2.4B | 0.14% | |
| 112 | BSMQINVESCO EXCH TRD SLF IDX FD | 97,165 | $2.3B | 0.13% | |
| 113 | IYWISHARES TR | 11,362 | $2.3B | 0.13% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,250 | $2.2B | 0.13% | |
| 115 | AQLTISHARES TR | 15,405 | $2.2B | 0.13% | |
| 116 | ARKKARK ETF TR | 27,727 | $2.1B | 0.13% | |
| 117 | SPYSPDR S&P 500 ETF TR | 3,056 | $2.1B | 0.12% | |
| 118 | BKNGBOOKING HOLDINGS INC | 388 | $2.1B | 0.12% | |
| 119 | AMGNAMGEN INC | 6,230 | $2.0B | 0.12% | |
| 120 | VVVANGUARD INDEX FDS | 6,274 | $2.0B | 0.12% | |
| 121 | SPDWSPDR INDEX SHS FDS | 44,468 | $2.0B | 0.12% | |
| 122 | RSPDINVESCO EXCHANGE TRADED FD T | 33,879 | $1.9B | 0.11% | |
| 123 | QCOMQUALCOMM INC | 11,233 | $1.9B | 0.11% | |
| 124 | BBAGJ P MORGAN EXCHANGE TRADED F | 41,296 | $1.9B | 0.11% | |
| 125 | MRKMERCK & CO INC | 18,173 | $1.9B | 0.11% | |
| 126 | AMCRAMCOR PLC | 219,343 | $1.8B | 0.11% | |
| 127 | IYRISHARES TR | 19,390 | $1.8B | 0.11% | |
| 128 | MOALTRIA GROUP INC | 31,516 | $1.8B | 0.11% | |
| 129 | CBCHUBB LIMITED | 5,729 | $1.8B | 0.10% | |
| 130 | MTDMETTLER TOLEDO INTERNATIONAL | 1,282 | $1.8B | 0.10% | |
| 131 | ECLECOLAB INC | 6,760 | $1.8B | 0.10% | |
| 132 | IEIISHARES TR | 14,687 | $1.8B | 0.10% | |
| 133 | BKAGBNY MELLON ETF TRUST | 40,536 | $1.7B | 0.10% | |
| 134 | ZROZPIMCO ETF TR | 25,603 | $1.6B | 0.10% | |
| 135 | SPSMSPDR SERIES TRUST | 34,583 | $1.6B | 0.10% | |
| 136 | XLFSELECT SECTOR SPDR TR | 28,596 | $1.6B | 0.09% | |
| 137 | CRMSALESFORCE INC | 5,863 | $1.6B | 0.09% | |
| 138 | RTXRTX CORPORATION | 8,039 | $1.5B | 0.09% | |
| 139 | NEENEXTERA ENERGY INC | 17,614 | $1.4B | 0.08% | |
| 140 | TLHISHARES TR | 13,466 | $1.4B | 0.08% | |
| 141 | BSMTINVESCO EXCH TRD SLF IDX FD | 58,401 | $1.4B | 0.08% | |
| 142 | AZOAUTOZONE INC | 395 | $1.3B | 0.08% | |
| 143 | RSPCINVESCO EXCHANGE TRADED FD T | 32,978 | $1.3B | 0.08% | |
| 144 | PEPPEPSICO INC | 9,088 | $1.3B | 0.08% | |
| 145 | KOCOCA COLA CO | 18,475 | $1.3B | 0.08% | |
| 146 | CATCATERPILLAR INC | 2,231 | $1.3B | 0.07% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 4,270 | $1.3B | 0.07% | |
| 148 | IWBISHARES TR | 3,264 | $1.2B | 0.07% | |
| 149 | PGRPROGRESSIVE CORP | 5,138 | $1.2B | 0.07% | |
| 150 | WECWEC ENERGY GROUP INC | 10,684 | $1.1B | 0.07% | |
| 151 | ACNACCENTURE PLC IRELAND | 4,177 | $1.1B | 0.07% | |
| 152 | AFLAFLAC INC | 9,760 | $1.1B | 0.06% | |
| 153 | QQQMINVESCO EXCH TRADED FD TR II | 4,199 | $1.1B | 0.06% | |
| 154 | GLWCORNING INC | 11,997 | $1.1B | 0.06% | |
| 155 | ORCLORACLE CORP | 5,296 | $1.0B | 0.06% | |
| 156 | GSEW1GOLDMAN SACHS ETF TR | 12,040 | $1.0B | 0.06% | |
| 157 | IBMQISHARES TR | 39,523 | $1.0B | 0.06% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,665 | $1.0B | 0.06% | |
| 159 | SUBISHARES TR | 9,313 | $993.0M | 0.06% | |
| 160 | BSCUINVESCO EXCH TRD SLF IDX FD | 58,131 | $983.0M | 0.06% | |
| 161 | AMATAPPLIED MATLS INC | 3,619 | $930.0M | 0.05% | |
| 162 | XLVSELECT SECTOR SPDR TR | 5,700 | $882.0M | 0.05% | |
| 163 | XLCSELECT SECTOR SPDR TR | 7,234 | $851.0M | 0.05% | |
| 164 | VOVANGUARD INDEX FDS | 2,796 | $811.0M | 0.05% | |
| 165 | DYHTARGET CORP | 8,009 | $782.0M | 0.05% | |
| 166 | BSMRINVESCO EXCH TRD SLF IDX FD | 33,008 | $781.0M | 0.05% | |
| 167 | IEFISHARES TR | 8,043 | $773.0M | 0.05% | |
| 168 | BSCSINVESCO EXCH TRD SLF IDX FD | 37,488 | $772.0M | 0.05% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 3,487 | $766.0M | 0.04% | |
| 170 | LMTLOCKHEED MARTIN CORP | 1,583 | $765.0M | 0.04% | |
| 171 | TMUST-MOBILE US INC | 3,774 | $765.0M | 0.04% | |
| 172 | BSMYINVESCO EXCH TRD SLF IDX FD | 32,460 | $762.0M | 0.04% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.04% | |
| 174 | APDAIR PRODS & CHEMS INC | 3,046 | $752.0M | 0.04% | |
| 175 | SPLVINVESCO EXCH TRADED FD TR II | 10,370 | $740.0M | 0.04% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 8,683 | $727.0M | 0.04% | |
| 177 | XLYSELECT SECTOR SPDR TR | 5,990 | $715.0M | 0.04% | |
| 178 | VTVVANGUARD INDEX FDS | 3,555 | $678.0M | 0.04% | |
| 179 | SPIBSPDR SERIES TRUST | 19,968 | $675.0M | 0.04% | |
| 180 | GDGENERAL DYNAMICS CORP | 1,991 | $670.0M | 0.04% | |
| 181 | VYMIVANGUARD WHITEHALL FDS | 7,330 | $659.0M | 0.04% | |
| 182 | BSSXINVESCO EXCH TRD SLF IDX FD | 25,460 | $657.0M | 0.04% | |
| 183 | BSMWINVESCO EXCH TRD SLF IDX FD | 26,035 | $653.0M | 0.04% | |
| 184 | XLESELECT SECTOR SPDR TR | 14,538 | $649.0M | 0.04% | |
| 185 | AQLTISHARES TR | 7,221 | $645.0M | 0.04% | |
| 186 | IWFISHARES TR | 1,357 | $642.0M | 0.04% | |
| 187 | DTEDTE ENERGY CO | 4,950 | $638.0M | 0.04% | |
| 188 | FMARFIRST TR EXCHNG TRADED FD VI | 13,328 | $632.0M | 0.04% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,067 | $628.0M | 0.04% | |
| 190 | IJKISHARES TR | 6,374 | $617.0M | 0.04% | |
| 191 | MOATVANECK ETF TRUST | 5,685 | $588.0M | 0.03% | |
| 192 | MCOMOODYS CORP | 1,145 | $584.0M | 0.03% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 3,600 | $577.0M | 0.03% | |
| 194 | VUGVANGUARD INDEX FDS | 1,165 | $568.0M | 0.03% | |
| 195 | IEMGISHARES INC | 8,296 | $557.0M | 0.03% | |
| 196 | HONHONEYWELL INTL INC | 2,749 | $536.0M | 0.03% | |
| 197 | BFCBANK FIRST CORP | 4,220 | $513.0M | 0.03% | |
| 198 | FMBFIRST TR EXCH TRADED FD III | 10,048 | $513.0M | 0.03% | |
| 199 | STZCONSTELLATION BRANDS INC | 3,694 | $509.0M | 0.03% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC | 13,724 | $507.0M | 0.03% |