Legacy Private Trust Co. Q1 2023 Filing

Filed April 12, 2023

Portfolio Value

$1.2T

Holdings

225

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
201	DGRWWISDOMTREE TR	4,905	$305.8M	0.03%
202	ESGVVANGUARD WORLD FD	4,100	$294.0M	0.03%
203	APTVAPTIV PLC	2,611	$292.9M	0.02%
204	XLYSELECT SECTOR SPDR TR	1,955	$292.4M	0.02%
205	JMSTJ P MORGAN EXCHANGE TRADED F	5,520	$280.4M	0.02%
206	IWDISHARES TR	1,838	$279.9M	0.02%
207	MDLZMONDELEZ INTL INC	3,950	$275.4M	0.02%
208	VUGVANGUARD INDEX FDS	1,104	$275.4M	0.02%
209	AZOAUTOZONE INC	110	$270.4M	0.02%
210	ULUNILEVER PLC	4,921	$255.5M	0.02%
211	BSMUINVESCO EXCH TRD SLF IDX FD	11,325	$251.8M	0.02%
212	GSY1INVESCO ACTIVELY MANAGED ETF	5,050	$250.5M	0.02%
213	GLWCORNING INC	6,900	$243.4M	0.02%
214	4I1PHILIP MORRIS INTL INC	2,425	$235.8M	0.02%
215	AMTAMERICAN TOWER CORP NEW	1,150	$235.0M	0.02%
216	TLHISHARES TR	2,035	$233.1M	0.02%
217	XLCSELECT SECTOR SPDR TR	3,985	$231.0M	0.02%
218	PYPLPAYPAL HLDGS INC	2,995	$227.4M	0.02%
219	PLXSPLEXUS CORP	2,330	$227.3M	0.02%
220	CMICUMMINS INC	950	$226.9M	0.02%
221	AXPAMERICAN EXPRESS CO	1,365	$225.2M	0.02%
222	FMARFIRST TR EXCHNG TRADED FD VI	6,412	$215.6M	0.02%
223	FAPRFIRST TR EXCHNG TRADED FD VI	6,832	$211.0M	0.02%
224	FMAYFIRST TR EXCHNG TRADED FD VI	5,697	$209.8M	0.02%
225	AVGO1BROADCOM INC	270	$173.2M	0.01%
226	ETVEATON VANCE TAX-MANAGED BUY-	13,275	$167.7M	0.01%
227	GRLTGRILLIT INC	10,500,000	$1.1M	0.00%
228	SINXSIONIX CORP	2,361,816	$2K	0.00%

PreviousPage 3 of 3