Legacy Private Trust Co. Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$1.1B
Holdings
215
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $84.8M |
BNDVANGUARD BD INDEX FDS | $41.6M |
VTIVANGUARD INDEX FDS | $40.8M |
AGGISHARES TR | $39.2M |
ACWXISHARES TR | $38.2M |
ITOTISHARES TR | $35.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $29.3M |
MTUMISHARES TR | $27.8M |
VWOVANGUARD INTL EQUITY INDEX F | $27.3M |
AAPLAPPLE INC | $23.7M |
SCHBSCHWAB STRATEGIC TR | $22.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $19.1M |
GSEWGOLDMAN SACHS ETF TR | $17.1M |
FMBFIRST TR EXCH TRADED FD III | $16.6M |
IJRISHARES TR | $15.4M |
ARKKARK ETF TR | $14.3M |
GOOGLALPHABET INC | $14.0M |
SPDWSPDR INDEX SHS FDS | $13.7M |
VCITVANGUARD SCOTTSDALE FDS | $13.5M |
SWANAMPLIFY ETF TR | $13.0M |
MUBISHARES TR | $13.0M |
JMBSJANUS DETROIT STR TR | $12.8M |
VXUSVANGUARD STAR FDS | $12.5M |
NOBLPROSHARES TR | $11.5M |
UNPUNION PAC CORP | $11.3M |
DYHTARGET CORP | $10.9M |
FISVFISERV INC | $10.8M |
NVDANVIDIA CORPORATION | $9.7M |
JPMJPMORGAN CHASE & CO | $9.5M |
—J P MORGAN EXCHANGE-TRADED F | $9.4M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $9.3M |
MSFTMICROSOFT CORP | $9.2M |
MAMASTERCARD INCORPORATED | $9.0M |
TLTISHARES TR | $8.5M |
KMBKIMBERLY-CLARK CORP | $8.1M |
METAFACEBOOK INC | $7.8M |
WMTWALMART INC | $7.8M |
ECLECOLAB INC | $7.7M |
SPTISPDR SER TR | $7.6M |
IVOLKRANESHARES TR | $7.5M |
LOWLOWES COS INC | $7.5M |
ASBASSOCIATED BANC CORP | $7.2M |
TXNTEXAS INSTRS INC | $7.1M |
IEFISHARES TR | $7.0M |
RSPINVESCO EXCHANGE TRADED FD T | $7.0M |
AMZNAMAZON COM INC | $6.6M |
IDEVISHARES TR | $6.3M |
DISDISNEY WALT CO | $6.3M |
VGITVANGUARD SCOTTSDALE FDS | $6.3M |
SCHDSCHWAB STRATEGIC TR | $6.2M |
CSMPROSHARES TR | $6.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.1M |
INTCINTEL CORP | $6.1M |
DHRDANAHER CORPORATION | $5.9M |
HYLBDBX ETF TR | $5.8M |
PRFINVESCO EXCHANGE TRADED FD T | $5.8M |
SWKSTANLEY BLACK & DECKER INC | $5.7M |
STZCONSTELLATION BRANDS INC | $5.5M |
CSCOCISCO SYS INC | $5.5M |
TIPISHARES TR | $5.4M |
A4SAMERIPRISE FINL INC | $5.3M |
JNJJOHNSON & JOHNSON | $5.2M |
SCHXSCHWAB STRATEGIC TR | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
ROPROPER TECHNOLOGIES INC | $4.9M |
ALSALLSTATE CORP | $4.8M |
PCYINVESCO EXCH TRADED FD TR II | $4.7M |
PFEPFIZER INC | $4.6M |
USMVISHARES TR | $4.4M |
DFEBFIRST TR EXCHNG TRADED FD VI | $4.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.3M |
IJHISHARES TR | $4.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.2M |
VOOVANGUARD INDEX FDS | $4.2M |
SCHFSCHWAB STRATEGIC TR | $4.2M |
MCKMCKESSON CORP | $3.9M |
CVXCHEVRON CORP NEW | $3.8M |
BWX1SPDR SER TR | $3.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.7M |
BACBK OF AMERICA CORP | $3.6M |
APTVAPTIV PLC | $3.4M |
GVIISHARES TR | $3.4M |
HDHOME DEPOT INC | $3.4M |
VXFVANGUARD INDEX FDS | $3.3M |
—ISHARES TR | $3.1M |
ABBVABBVIE INC | $3.1M |
VWOBVANGUARD WHITEHALL FDS | $2.9M |
MRKMERCK & CO. INC | $2.9M |
SPEMSPDR INDEX SHS FDS | $2.8M |
CVSCVS HEALTH CORP | $2.7M |
SHYISHARES TR | $2.6M |
7HPHP INC | $2.6M |
COFCAPITAL ONE FINL CORP | $2.5M |
HSTHOST HOTELS & RESORTS INC | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
ISTBISHARES TR | $2.2M |
FFEBFIRST TR EXCHNG TRADED FD VI | $2.2M |
XBISPDR SER TR | $2.1M |
MOATVANECK VECTORS ETF TR | $2.1M |
ABTABBOTT LABS | $2.1M |
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