Legacy Private Trust Co. Q1 2022 Filing

Filed April 11, 2022

Portfolio Value

$1.3T

Holdings

237

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	263,712	$119.6B	9.29%
2	ITOTISHARES TR	599,339	$60.5B	4.70%
3	VTIVANGUARD INDEX FDS	246,768	$56.2B	4.36%
4	ACWX1ISHARES TR	896,516	$46.9B	3.64%
5	AGGISHARES TR	435,074	$46.6B	3.62%
6	SPHQINVESCO EXCHANGE TRADED FD T	716,737	$35.8B	2.78%
7	AAPLAPPLE INC	204,639	$35.7B	2.77%
8	BNDVANGUARD BD INDEX FDS	323,727	$25.8B	2.00%
9	MTUMISHARES TR	149,920	$25.2B	1.96%
10	VEAVANGUARD TAX-MANAGED INTL FD	508,683	$24.4B	1.90%
11	JPSTJ P MORGAN EXCHANGE-TRADED F	485,638	$24.4B	1.90%
12	SCHBSCHWAB STRATEGIC TR	454,436	$24.3B	1.88%
13	IJRISHARES TR	217,282	$23.4B	1.82%
14	GOOGLALPHABET INC	7,320	$20.4B	1.58%
15	VXUSVANGUARD STAR FDS	294,778	$17.6B	1.37%
16	GSEWGOLDMAN SACHS ETF TR	248,999	$16.7B	1.30%
17	MSFTMICROSOFT CORP	54,160	$16.7B	1.30%
18	FMBFIRST TR EXCH TRADED FD III	313,934	$16.7B	1.29%
19	MUBISHARES TR	144,777	$15.9B	1.23%
20	USMVISHARES TR	192,780	$15.0B	1.16%
21	NVDANVIDIA CORPORATION	54,119	$14.8B	1.15%
22	VTVVANGUARD INDEX FDS	99,664	$14.7B	1.14%
23	UNPUNION PAC CORP	49,447	$13.5B	1.05%
24	AMZNAMAZON COM INC	4,058	$13.2B	1.03%
25	NOBLPROSHARES TR	125,255	$11.9B	0.92%
26	DYHTARGET CORP	52,303	$11.1B	0.86%
27	SPDWSPDR INDEX SHS FDS	323,037	$11.1B	0.86%
28	VWOVANGUARD INTL EQUITY INDEX F	232,882	$10.7B	0.83%
29	JMBSJANUS DETROIT STR TR	199,364	$10.0B	0.77%
30	BSCOINVESCO EXCH TRD SLF IDX FD	454,633	$9.6B	0.74%
31	TLHISHARES TR	69,908	$9.4B	0.73%
32	JPMJPMORGAN CHASE & CO	67,611	$9.2B	0.72%
33	FISVFISERV INC	90,375	$9.2B	0.71%
34	WMTWALMART INC	59,158	$8.8B	0.68%
35	MAMASTERCARD INCORPORATED	24,618	$8.8B	0.68%
36	BSCMUSDINVESCO EXCH TRD SLF IDX FD	412,313	$8.8B	0.68%
37	LOWLOWES COS INC	42,280	$8.5B	0.66%
38	TMOTHERMO FISHER SCIENTIFIC INC	13,177	$7.8B	0.60%
39	BSCQINVESCO EXCH TRD SLF IDX FD	389,359	$7.8B	0.60%
40	DHRDANAHER CORPORATION	25,884	$7.6B	0.59%
41	METAMETA PLATFORMS INC	32,915	$7.3B	0.57%
42	VCITVANGUARD SCOTTSDALE FDS	84,971	$7.3B	0.57%
43	A4SAMERIPRISE FINL INC	24,302	$7.3B	0.57%
44	PFEPFIZER INC	136,277	$7.1B	0.55%
45	CSCOCISCO SYS INC	125,450	$7.0B	0.54%
46	RSPINVESCO EXCHANGE TRADED FD T	43,695	$6.9B	0.53%
47	KMBKIMBERLY-CLARK CORP	55,892	$6.9B	0.53%
48	ASBASSOCIATED BANC CORP	297,778	$6.8B	0.53%
49	JNJJOHNSON & JOHNSON	38,105	$6.8B	0.52%
50	CVXCHEVRON CORP NEW	41,095	$6.7B	0.52%
51	SHYISHARES TR	79,861	$6.7B	0.52%
52	ROPROPER TECHNOLOGIES INC	13,863	$6.5B	0.51%
53	TXNTEXAS INSTRS INC	35,439	$6.5B	0.50%
54	BSCSINVESCO EXCH TRD SLF IDX FD	303,118	$6.4B	0.50%
55	MCKMCKESSON CORP	20,855	$6.4B	0.50%
56	CSMPROSHARES TR	118,473	$6.4B	0.50%
57	SCHXSCHWAB STRATEGIC TR	117,130	$6.3B	0.49%
58	XLRESELECT SECTOR SPDR TR	130,415	$6.3B	0.49%
59	SCHDSCHWAB STRATEGIC TR	79,267	$6.3B	0.49%
60	ARKKARK ETF TR	93,447	$6.2B	0.48%
61	IDEVISHARES TR	94,260	$6.0B	0.47%
62	STZCONSTELLATION BRANDS INC	25,661	$5.9B	0.46%
63	AQLTISHARES TR	223,008	$5.8B	0.45%
64	SPTISPDR SER TR	184,936	$5.6B	0.43%
65	DISDISNEY WALT CO	39,605	$5.4B	0.42%
66	PRFINVESCO EXCHANGE TRADED FD T	30,827	$5.3B	0.41%
67	VOOVANGUARD INDEX FDS	12,638	$5.2B	0.41%
68	IJHISHARES TR	19,195	$5.2B	0.40%
69	PEGPUBLIC SVC ENTERPRISE GRP IN	71,489	$5.0B	0.39%
70	SCHFSCHWAB STRATEGIC TR	132,936	$4.9B	0.38%
71	COPCONOCOPHILLIPS	48,365	$4.8B	0.38%
72	BACBK OF AMERICA CORP	116,917	$4.8B	0.37%
73	OVLLISTED FD TR	118,030	$4.5B	0.35%
74	PRFZINVESCO EXCHANGE TRADED FD T	24,547	$4.5B	0.35%
75	CVSCVS HEALTH CORP	43,975	$4.5B	0.35%
76	SWKSTANLEY BLACK & DECKER INC	31,533	$4.4B	0.34%
77	LINLINDE PLC	13,633	$4.4B	0.34%
78	MTDMETTLER TOLEDO INTERNATIONAL	3,029	$4.2B	0.32%
79	APTVAPTIV PLC	34,382	$4.1B	0.32%
80	BBAGJ P MORGAN EXCHANGE-TRADED F	77,291	$3.9B	0.30%
81	ABBVABBVIE INC	23,467	$3.8B	0.30%
82	—ISHARES TR	139,868	$3.6B	0.28%
83	AQLTISHARES TR	138,250	$3.5B	0.27%
84	VGITVANGUARD SCOTTSDALE FDS	53,949	$3.4B	0.26%
85	BSCUINVESCO EXCH TRD SLF IDX FD	185,474	$3.3B	0.26%
86	SWANAMPLIFY ETF TR	104,960	$3.3B	0.26%
87	DFEBFIRST TR EXCHNG TRADED FD VI	88,202	$3.2B	0.25%
88	COFCAPITAL ONE FINL CORP	23,469	$3.1B	0.24%
89	ECLECOLAB INC	17,336	$3.1B	0.24%
90	BLKCHFBLACKROCK INC	3,960	$3.0B	0.23%
91	IBMOISHARES TR	115,631	$3.0B	0.23%
92	MRKMERCK & CO INC	34,876	$2.9B	0.22%
93	TLTISHARES TR	20,265	$2.7B	0.21%
94	UNHUNITEDHEALTH GROUP INC	5,162	$2.6B	0.20%
95	SRLNSSGA ACTIVE ETF TR	58,100	$2.6B	0.20%
96	IYRISHARES TR	23,687	$2.6B	0.20%
97	GSGOLDMAN SACHS GROUP INC	7,266	$2.4B	0.19%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	6,779	$2.4B	0.19%
99	TSNTYSON FOODS INC	26,214	$2.4B	0.18%
100	HDHOME DEPOT INC	7,709	$2.3B	0.18%

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