Legacy Private Trust Co. Q1 2023 Filing

Filed April 12, 2023

Portfolio Value

$1.2B

Holdings

225

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	301,392	$123.9M	10.56%
2	VTIVANGUARD INDEX FDS	301,478	$61.5M	5.25%
3	VEAVANGUARD TAX-MANAGED FDS	1,128,306	$51.0M	4.35%
4	BNDVANGUARD BD INDEX FDS	610,723	$45.1M	3.84%
5	ITOTISHARES TR	405,019	$36.7M	3.13%
6	AGGISHARES TR	326,326	$32.5M	2.77%
7	AAPLAPPLE INC	189,754	$31.3M	2.67%
8	VXFVANGUARD INDEX FDS	199,824	$28.0M	2.39%
9	ACWXISHARES TR	494,698	$24.1M	2.06%
10	SCHBSCHWAB STRATEGIC TR	466,426	$22.3M	1.90%
11	MSFTMICROSOFT CORP	67,734	$19.5M	1.67%
12	IJRISHARES TR	167,617	$16.2M	1.38%
13	VWOVANGUARD INTL EQUITY INDEX F	401,056	$16.2M	1.38%
14	MUBISHARES TR	144,126	$15.5M	1.32%
15	JPSTJ P MORGAN EXCHANGE TRADED F	297,105	$15.0M	1.27%
16	LMBSFIRST TR EXCHANGE-TRADED FD	311,976	$14.9M	1.27%
17	GOOGLALPHABET INC	138,698	$14.4M	1.23%
18	NVDANVIDIA CORPORATION	50,666	$14.1M	1.20%
19	BSCOINVESCO EXCH TRD SLF IDX FD	611,303	$12.6M	1.07%
20	EDVVANGUARD WORLD FD	129,321	$11.7M	1.00%
21	SPHQINVESCO EXCHANGE TRADED FD T	243,929	$11.5M	0.98%
22	SCHFSCHWAB STRATEGIC TR	321,739	$11.2M	0.95%
23	QQQINVESCO EXCH TRD SLF IDX FD	526,281	$11.1M	0.95%
24	VXUSVANGUARD STAR FDS	200,940	$11.1M	0.95%
25	BSCQINVESCO EXCH TRD SLF IDX FD	555,567	$10.6M	0.91%
26	AMZNAMAZON COM INC	101,596	$10.5M	0.89%
27	UNPUNION PAC CORP	51,984	$10.5M	0.89%
28	BSCPINVESCO EXCH TRD SLF IDX FD	498,040	$10.1M	0.86%
29	FMBFIRST TR EXCH TRADED FD III	190,590	$9.7M	0.83%
30	FISVFISERV INC	85,403	$9.7M	0.82%
31	JPMJPMORGAN CHASE & CO	72,986	$9.5M	0.81%
32	MAMASTERCARD INCORPORATED	24,038	$8.7M	0.74%
33	NOBLPROSHARES TR	94,915	$8.7M	0.74%
34	BSCSINVESCO EXCH TRD SLF IDX FD	420,664	$8.4M	0.72%
35	CVXCHEVRON CORP NEW	48,758	$8.0M	0.68%
36	TMOTHERMO FISHER SCIENTIFIC INC	12,863	$7.4M	0.63%
37	WMTWALMART INC	49,790	$7.3M	0.63%
38	BBAGJ P MORGAN EXCHANGE TRADED F	150,798	$7.1M	0.60%
39	XLBSELECT SECTOR SPDR TR	87,547	$7.1M	0.60%
40	IDEVISHARES TR	115,296	$7.0M	0.59%
41	LOWLOWES COS INC	34,207	$6.8M	0.58%
42	AQLTISHARES TR	262,252	$6.8M	0.58%
43	LLYLILLY ELI & CO	19,392	$6.7M	0.57%
44	SCHXSCHWAB STRATEGIC TR	137,374	$6.6M	0.57%
45	MCKMCKESSON CORP	18,395	$6.5M	0.56%
46	JNJJOHNSON & JOHNSON	42,200	$6.5M	0.56%
47	KMBKIMBERLY-CLARK CORP	48,135	$6.5M	0.55%
48	A4SAMERIPRISE FINL INC	20,967	$6.4M	0.55%
49	DHRDANAHER CORPORATION	25,154	$6.3M	0.54%
50	IBDVISHARES TR	293,367	$6.3M	0.54%
51	MCDMCDONALDS CORP	22,438	$6.3M	0.53%
52	AVGOBROADCOM INC	9,598	$6.2M	0.53%
53	COPCONOCOPHILLIPS	61,462	$6.1M	0.52%
54	DEDEERE & CO	14,763	$6.1M	0.52%
55	TXNTEXAS INSTRS INC	32,595	$6.1M	0.52%
56	STZCONSTELLATION BRANDS INC	26,378	$6.0M	0.51%
57	LINLINDE PLC	16,624	$5.9M	0.50%
58	PFEPFIZER INC	144,739	$5.9M	0.50%
59	VOOVANGUARD INDEX FDS	15,649	$5.9M	0.50%
60	MTUMISHARES TR	42,079	$5.9M	0.50%
61	SCHDSCHWAB STRATEGIC TR	74,308	$5.4M	0.46%
62	DYHTARGET CORP	32,608	$5.4M	0.46%
63	ASBASSOCIATED BANC CORP	294,240	$5.3M	0.45%
64	GSGOLDMAN SACHS GROUP INC	15,560	$5.1M	0.43%
65	IJHISHARES TR	20,213	$5.1M	0.43%
66	METAMETA PLATFORMS INC	23,761	$5.0M	0.43%
67	COSTCOSTCO WHSL CORP NEW	10,066	$5.0M	0.43%
68	CSMPROSHARES TR	104,347	$5.0M	0.42%
69	JEPIJ P MORGAN EXCHANGE TRADED F	90,403	$4.9M	0.42%
70	PRFINVESCO EXCHANGE TRADED FD T	29,917	$4.7M	0.40%
71	FXEINVESCO CURRENCYSHARES EURO	46,361	$4.6M	0.40%
72	LMTLOCKHEED MARTIN CORP	9,505	$4.5M	0.38%
73	XLFSELECT SECTOR SPDR TR	138,461	$4.5M	0.38%
74	SUBISHARES TR	41,924	$4.4M	0.37%
75	BACBANK AMERICA CORP	151,254	$4.3M	0.37%
76	USMVISHARES TR	58,871	$4.3M	0.37%
77	GSEWGOLDMAN SACHS ETF TR	65,620	$3.9M	0.34%
78	RSPINVESCO EXCHANGE TRADED FD T	26,168	$3.8M	0.32%
79	XLUSELECT SECTOR SPDR TR	54,492	$3.7M	0.31%
80	PEGPUBLIC SVC ENTERPRISE GRP IN	58,785	$3.7M	0.31%
81	PRFZINVESCO EXCHANGE TRADED FD T	21,489	$3.5M	0.30%
82	TSLATESLA INC	16,564	$3.4M	0.29%
83	CVSCVS HEALTH CORP	46,227	$3.4M	0.29%
84	ABBVABBVIE INC	21,448	$3.4M	0.29%
85	AQLT1ISHARES TR	134,019	$3.4M	0.29%
86	MRKMERCK & CO INC	31,393	$3.3M	0.28%
87	ARKKARK ETF TR	82,564	$3.3M	0.28%
88	IYRISHARES TR	38,076	$3.2M	0.28%
89	MTDMETTLER TOLEDO INTERNATIONAL	2,108	$3.2M	0.28%
90	SPDWSPDR INDEX SHS FDS	96,929	$3.1M	0.27%
91	CSCOCISCO SYS INC	59,275	$3.1M	0.26%
92	XLRESELECT SECTOR SPDR TR	82,596	$3.1M	0.26%
93	XLKSELECT SECTOR SPDR TR	18,978	$2.9M	0.24%
94	DISDISNEY WALT CO	28,263	$2.8M	0.24%
95	IDV*ISHARES TR	101,839	$2.8M	0.24%
96	IEMGISHARES INC	57,146	$2.8M	0.24%
97	OVLLISTED FD TR	83,360	$2.7M	0.23%
98	IBMPISHARES TR	103,888	$2.6M	0.23%
99	IAUISHARES TR	97,103	$2.6M	0.22%
100	XOMEXXON MOBIL CORP	20,890	$2.3M	0.20%

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