Legacy Private Trust Co. Q1 2025 Filing

Filed April 4, 2025

Portfolio Value

$1.5B

Holdings

246

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	324,801	$182.5M	12.54%
2	VTIVANGUARD INDEX FDS	547,403	$150.4M	10.34%
3	SPTMSPDR SER TR	1,241,864	$84.5M	5.81%
4	VEAVANGUARD TAX-MANAGED FDS	1,043,748	$53.1M	3.65%
5	AAPLAPPLE INC	187,738	$41.7M	2.87%
6	VXFVANGUARD INDEX FDS	239,534	$41.3M	2.84%
7	NVDANVIDIA CORPORATION	279,686	$30.3M	2.08%
8	AGGISHARES TR	292,027	$28.9M	1.99%
9	MSFTMICROSOFT CORP	72,774	$27.3M	1.88%
10	SCHBSCHWAB STRATEGIC TR	1,172,753	$25.2M	1.74%
11	VXUSVANGUARD STAR FDS	377,729	$23.5M	1.61%
12	JMBSJANUS DETROIT STR TR	489,196	$22.1M	1.52%
13	BONDPIMCO ETF TR	226,286	$20.9M	1.44%
14	GOOGLALPHABET INC	126,259	$19.5M	1.34%
15	AMZNAMAZON COM INC	99,844	$19.0M	1.31%
16	JPSTJ P MORGAN EXCHANGE TRADED F	347,730	$17.6M	1.21%
17	VWOVANGUARD INTL EQUITY INDEX F	372,828	$16.9M	1.16%
18	JPMJPMORGAN CHASE & CO.	67,182	$16.5M	1.13%
19	ACWXISHARES TR	282,669	$15.7M	1.08%
20	BSCQINVESCO EXCH TRD SLF IDX FD	786,558	$15.3M	1.05%
21	AVGOBROADCOM INC	91,423	$15.3M	1.05%
22	BSCPINVESCO EXCH TRD SLF IDX FD	672,888	$13.9M	0.96%
23	FISVFISERV INC	62,013	$13.7M	0.94%
24	METAMETA PLATFORMS INC	20,558	$11.8M	0.81%
25	UNPUNION PAC CORP	49,212	$11.6M	0.80%
26	MAMASTERCARD INCORPORATED	19,858	$10.9M	0.75%
27	IBTHISHARES TR	484,172	$10.9M	0.75%
28	EDVVANGUARD WORLD FD	150,141	$10.7M	0.73%
29	IBTIISHARES TR	479,088	$10.7M	0.73%
30	VOOVANGUARD INDEX FDS	20,457	$10.5M	0.72%
31	IBTKISHARES TR	511,963	$10.1M	0.69%
32	WMTWALMART INC	113,088	$9.9M	0.68%
33	MCKMCKESSON CORP	13,917	$9.4M	0.64%
34	NOBLPROSHARES TR	88,262	$9.0M	0.62%
35	SPHQINVESCO EXCHANGE TRADED FD T	132,247	$8.8M	0.60%
36	IBMSISHARES TR	398,735	$8.7M	0.60%
37	LLYELI LILLY & CO	10,257	$8.5M	0.58%
38	CVXCHEVRON CORP NEW	48,881	$8.2M	0.56%
39	WFCWELLS FARGO CO NEW	111,067	$8.0M	0.55%
40	COSTCOSTCO WHSL CORP NEW	7,908	$7.5M	0.51%
41	IDEVISHARES TR	107,944	$7.4M	0.51%
42	JEPIJ P MORGAN EXCHANGE TRADED F	130,103	$7.4M	0.51%
43	SCHFSCHWAB STRATEGIC TR	359,833	$7.1M	0.49%
44	LOWLOWES COS INC	29,719	$6.9M	0.48%
45	OVLLISTED FD TR	153,707	$6.7M	0.46%
46	JNJJOHNSON & JOHNSON	40,518	$6.7M	0.46%
47	SCHXSCHWAB STRATEGIC TR	292,184	$6.5M	0.44%
48	ASBASSOCIATED BANC CORP	272,150	$6.1M	0.42%
49	GSGOLDMAN SACHS GROUP INC	11,091	$6.1M	0.42%
50	IJRISHARES TR	57,698	$6.0M	0.41%
51	TMOTHERMO FISHER SCIENTIFIC INC	11,649	$5.8M	0.40%
52	COPCONOCOPHILLIPS	55,134	$5.8M	0.40%
53	SCHDSCHWAB STRATEGIC TR	204,403	$5.7M	0.39%
54	A4SAMERIPRISE FINL INC	11,802	$5.7M	0.39%
55	JMSTJ P MORGAN EXCHANGE TRADED F	105,349	$5.4M	0.37%
56	BACBANK AMERICA CORP	128,166	$5.3M	0.37%
57	ABBVABBVIE INC	25,017	$5.2M	0.36%
58	GEGE AEROSPACE	25,833	$5.2M	0.36%
59	ITOTISHARES TR	42,072	$5.1M	0.35%
60	LINLINDE PLC	11,019	$5.1M	0.35%
61	CSMPROSHARES TR	78,104	$5.0M	0.34%
62	UNHUNITEDHEALTH GROUP INC	9,422	$4.9M	0.34%
63	RSPTINVESCO EXCHANGE TRADED FD T	142,011	$4.9M	0.33%
64	IJHISHARES TR	82,327	$4.8M	0.33%
65	VVISA INC	13,630	$4.8M	0.33%
66	MUBISHARES TR	45,284	$4.8M	0.33%
67	DHRDANAHER CORPORATION	22,733	$4.7M	0.32%
68	KMBKIMBERLY-CLARK CORP	32,520	$4.6M	0.32%
69	XLRESELECT SECTOR SPDR TR	108,339	$4.5M	0.31%
70	TJXTJX COS INC NEW	35,916	$4.4M	0.30%
71	XLUSELECT SECTOR SPDR TR	55,272	$4.4M	0.30%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	7,950	$4.2M	0.29%
73	ZROZPIMCO ETF TR	58,923	$4.2M	0.29%
74	USMVISHARES TR	43,908	$4.1M	0.28%
75	PRFINVESCO EXCHANGE TRADED FD T	90,223	$3.6M	0.25%
76	PRFZINVESCO EXCHANGE TRADED FD T	96,250	$3.6M	0.25%
77	ISTBISHARES TR	75,126	$3.6M	0.25%
78	ACNACCENTURE PLC IRELAND	11,569	$3.6M	0.25%
79	PHPARKER-HANNIFIN CORP	5,821	$3.5M	0.24%
80	XOMEXXON MOBIL CORP	29,107	$3.5M	0.24%
81	TXNTEXAS INSTRS INC	18,900	$3.4M	0.23%
82	BNDVANGUARD BD INDEX FDS	45,583	$3.3M	0.23%
83	XLBSELECT SECTOR SPDR TR	37,164	$3.2M	0.22%
84	RSPINVESCO EXCHANGE TRADED FD T	18,369	$3.2M	0.22%
85	PGPROCTER AND GAMBLE CO	18,577	$3.2M	0.22%
86	HDHOME DEPOT INC	8,217	$3.0M	0.21%
87	UBERUBER TECHNOLOGIES INC	39,978	$2.9M	0.20%
88	ADBEADOBE INC	7,381	$2.8M	0.19%
89	NFLXNETFLIX INC	3,027	$2.8M	0.19%
90	PANWPALO ALTO NETWORKS INC	16,203	$2.8M	0.19%
91	MCDMCDONALDS CORP	8,588	$2.7M	0.18%
92	AMGNAMGEN INC	8,322	$2.6M	0.18%
93	MRKMERCK & CO INC	28,142	$2.5M	0.17%
94	SPSMSPDR SER TR	61,788	$2.5M	0.17%
95	FMBFIRST TR EXCH TRADED FD III	49,886	$2.5M	0.17%
96	BABOEING CO	14,594	$2.5M	0.17%
97	IUSGISHARES TR	19,300	$2.5M	0.17%
98	BBAGJ P MORGAN EXCHANGE TRADED F	51,790	$2.4M	0.16%
99	PEGPUBLIC SVC ENTERPRISE GRP IN	28,727	$2.4M	0.16%
100	EMREMERSON ELEC CO	21,138	$2.3M	0.16%

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