Legacy Private Trust Co. Q1 2024 Filing

Filed April 10, 2024

Portfolio Value

$1.4T

Holdings

229

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (229 positions)

StockValue
IVVISHARES TR
$159.6M
VTIVANGUARD INDEX FDS
$109.5M
VEAVANGUARD TAX-MANAGED FDS
$64.1M
VXFVANGUARD INDEX FDS
$44.7M
BNDVANGUARD BALANCED INDEX FD I
$43.0M
AGGISHARES TR
$32.4M
AAPLAPPLE INC
$30.7M
NVDANVIDIA CORPORATION
$29.9M
SCHBSCHWAB STRATEGIC TR
$29.5M
MSFTMICROSOFT CORP
$27.5M
ITOTISHARES TR
$26.0M
JMBSJANUS DETROIT STR TR
$21.5M
SPTMSPDR SER TR
$20.9M
GOOGLALPHABET INC
$19.9M
VWOVANGUARD INTL EQUITY INDEX F
$18.6M
AMZNAMAZON COM INC
$18.2M
ACWXISHARES TR
$17.8M
BONDPIMCO ETF TR
$14.5M
BSCOINVESCO EXCH TRD SLF IDX FD
$14.5M
EDVVANGUARD WORLD FD
$14.4M
SCHFSCHWAB STRATEGIC TR
$14.3M
JPMJPMORGAN CHASE & CO
$14.1M
UNPUNION PAC CORP
$13.7M
AVGOBROADCOM INC
$13.1M
BSCPINVESCO EXCH TRD SLF IDX FD
$12.9M
BSCQINVESCO EXCH TRD SLF IDX FD
$12.3M
FISVFISERV INC
$11.6M
VXUS1VANGUARD STAR FDS
$11.2M
MAMASTERCARD INCORPORATED
$10.6M
SPHQINVESCO EXCHANGE TRADED FD T
$10.5M
METAMETA PLATFORMS INC
$10.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$9.6M
LLYELI LILLY & CO
$9.2M
MCKMCKESSON CORP
$8.8M
IJRISHARES TR
$8.7M
NOBLPROSHARES TR
$8.7M
VOOVANGUARD INDEX FDS
$8.5M
MUBISHARES TR
$8.2M
LOWLOWES COS INC
$7.9M
WMTWALMART INC
$7.9M
IDEVISHARES TR
$7.6M
JEPIJ P MORGAN EXCHANGE TRADED F
$7.6M
CVXCHEVRON CORP NEW
$7.5M
COPCONOCOPHILLIPS
$7.3M
A4SAMERIPRISE FINL INC
$7.1M
TMOTHERMO FISHER SCIENTIFIC INC
$6.9M
SCHXSCHWAB STRATEGIC TR
$6.9M
IBTHISHARES TR
$6.9M
IBTIISHARES TR
$6.9M
COSTCOSTCO WHSL CORP NEW
$6.8M
LINLINDE PLC
$6.6M
JNJJOHNSON & JOHNSON
$6.3M
MCDMCDONALDS CORP
$6.2M
DHRDANAHER CORPORATION
$6.2M
KMBKIMBERLY-CLARK CORP
$6.2M
STZCONSTELLATION BRANDS INC
$6.1M
CSMPROSHARES TR
$6.1M
GVIISHARES TR
$6.0M
SCHDSCHWAB STRATEGIC TR
$5.9M
ASBASSOCIATED BANC CORP
$5.9M
IJHISHARES TR
$5.3M
UNHUNITEDHEALTH GROUP INC
$5.0M
IBTKISHARES TR
$4.9M
DYHTARGET CORP
$4.7M
GSGOLDMAN SACHS GROUP INC
$4.7M
XLRESELECT SECTOR SPDR TR
$4.6M
FMBFIRST TR EXCH TRADED FD III
$4.6M
TXNTEXAS INSTRS INC
$4.4M
BAC1BANK AMERICA CORP
$4.3M
BABOEING CO
$4.3M
BSCUINVESCO EXCH TRD SLF IDX FD
$4.2M
OVLLISTED FD TR
$4.2M
LMTLOCKHEED MARTIN CORP
$4.2M
BSCRINVESCO EXCH TRD SLF IDX FD
$4.1M
PRFINVESCO EXCHANGE TRADED FD T
$4.1M
RSPINVESCO EXCHANGE TRADED FD T
$3.9M
USMVISHARES TR
$3.9M
PRFZINVESCO EXCHANGE TRADED FD T
$3.9M
ZROZPIMCO ETF TR
$3.9M
ACNACCENTURE PLC IRELAND
$3.7M
ABBVABBVIE INC
$3.7M
BSCSINVESCO EXCH TRD SLF IDX FD
$3.7M
BBAGJ P MORGAN EXCHANGE TRADED F
$3.7M
SPDWSPDR INDEX SHS FDS
$3.6M
MRKMERCK & CO INC
$3.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.2M
ADBEADOBE INC
$3.2M
AZOAUTOZONE INC
$3.2M
RSPTINVESCO EXCHANGE TRADED FD T
$3.1M
BSMUINVESCO EXCH TRD SLF IDX FD
$2.9M
JMSTJ P MORGAN EXCHANGE TRADED F
$2.9M
XLUSELECT SECTOR SPDR TR
$2.9M
CBCHUBB LIMITED
$2.8M
ISTBISHARES TR
$2.7M
CRMSALESFORCE INC
$2.7M
HD1HOME DEPOT INC
$2.6M
MTDMETTLER TOLEDO INTERNATIONAL
$2.6M
MTUM1ISHARES TR
$2.6M
CSCOCISCO SYS INC
$2.6M
XLKSELECT SECTOR SPDR TR
$2.5M
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