Legacy Private Trust Co. Q2 2021 Filing

Filed July 9, 2021

Portfolio Value

$1.2T

Holdings

224

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	213,123	$91.6B	7.72%
2	AGGISHARES TR	381,581	$44.0B	3.71%
3	VTIVANGUARD INDEX FDS	196,309	$43.7B	3.69%
4	ACWXISHARES TR	708,171	$40.7B	3.43%
5	ITOTISHARES TR	392,283	$38.7B	3.27%
6	BNDVANGUARD BD INDEX FDS	446,941	$38.4B	3.24%
7	SPHQINVESCO EXCHANGE TRADED FD T	624,138	$30.3B	2.56%
8	MTUMISHARES TR	169,121	$29.3B	2.47%
9	VWOVANGUARD INTL EQUITY INDEX F	526,719	$28.6B	2.41%
10	AAPLAPPLE INC	191,684	$26.3B	2.21%
11	IJRISHARES TR	220,236	$24.9B	2.10%
12	SCHBSCHWAB STRATEGIC TR	231,284	$24.1B	2.03%
13	VEAVANGUARD TAX-MANAGED INTL FD	354,639	$18.3B	1.54%
14	JPSTJ P MORGAN EXCHANGE-TRADED F	343,911	$17.4B	1.47%
15	FMBFIRST TR EXCH TRADED FD III	304,037	$17.4B	1.47%
16	GSEWGOLDMAN SACHS ETF TR	255,057	$17.1B	1.44%
17	VCITVANGUARD SCOTTSDALE FDS	178,152	$16.9B	1.43%
18	GOOGLALPHABET INC	6,570	$16.0B	1.35%
19	ARKKARK ETF TR	122,478	$16.0B	1.35%
20	SWANAMPLIFY ETF TR	426,085	$14.6B	1.23%
21	MUBISHARES TR	113,397	$13.3B	1.12%
22	VXUSVANGUARD STAR FDS	201,930	$13.3B	1.12%
23	DYHTARGET CORP	50,275	$12.2B	1.02%
24	SPDWSPDR INDEX SHS FDS	324,720	$11.9B	1.01%
25	NVDANVIDIA CORPORATION	14,904	$11.9B	1.01%
26	NOBLPROSHARES TR	129,136	$11.7B	0.99%
27	USMVISHARES TR	154,120	$11.3B	0.96%
28	UNPUNION PAC CORP	49,506	$10.9B	0.92%
29	MSFTMICROSOFT CORP	36,630	$9.9B	0.84%
30	JPMJPMORGAN CHASE & CO	62,873	$9.8B	0.82%
31	IVOLKRANESHARES TR	348,956	$9.6B	0.81%
32	METAFACEBOOK INC	27,597	$9.6B	0.81%
33	FISVFISERV INC	89,695	$9.6B	0.81%
34	BBAGJ P MORGAN EXCHANGE-TRADED F	173,260	$9.4B	0.80%
35	MAMASTERCARD INCORPORATED	24,657	$9.0B	0.76%
36	JMBSJANUS DETROIT STR TR	163,247	$8.7B	0.73%
37	WMTWALMART INC	55,135	$7.8B	0.66%
38	KMBKIMBERLY-CLARK CORP	58,089	$7.8B	0.66%
39	LOWLOWES COS INC	39,240	$7.6B	0.64%
40	SHYISHARES TR	88,184	$7.6B	0.64%
41	SPTISPDR SER TR	232,543	$7.5B	0.63%
42	IEFISHARES TR	63,724	$7.4B	0.62%
43	AMZNAMAZON COM INC	2,123	$7.3B	0.62%
44	RSPINVESCO EXCHANGE TRADED FD T	47,759	$7.2B	0.61%
45	TXNTEXAS INSTRS INC	36,809	$7.1B	0.60%
46	ECLECOLAB INC	33,442	$6.9B	0.58%
47	TMOTHERMO FISHER SCIENTIFIC INC	13,263	$6.7B	0.56%
48	DHRDANAHER CORPORATION	24,646	$6.6B	0.56%
49	IDEVISHARES TR	94,703	$6.4B	0.54%
50	ASBASSOCIATED BANC CORP	310,944	$6.4B	0.54%
51	SCHDSCHWAB STRATEGIC TR	82,803	$6.3B	0.53%
52	SCHXSCHWAB STRATEGIC TR	58,758	$6.1B	0.51%
53	CSMPROSHARES TR	61,232	$6.1B	0.51%
54	PRFINVESCO EXCHANGE TRADED FD T	37,548	$6.0B	0.51%
55	DISDISNEY WALT CO	33,901	$6.0B	0.50%
56	HYLBDBX ETF TR	146,679	$5.9B	0.50%
57	SWKSTANLEY BLACK & DECKER INC	28,379	$5.8B	0.49%
58	INTCINTEL CORP	102,930	$5.8B	0.49%
59	CSCOCISCO SYS INC	107,043	$5.7B	0.48%
60	A4SAMERIPRISE FINL INC	22,588	$5.6B	0.47%
61	STZCONSTELLATION BRANDS INC	23,491	$5.5B	0.46%
62	ROPROPER TECHNOLOGIES INC	11,628	$5.5B	0.46%
63	TIPISHARES TR	42,515	$5.4B	0.46%
64	TLTISHARES TR	37,164	$5.4B	0.45%
65	VGITVANGUARD SCOTTSDALE FDS	76,002	$5.2B	0.43%
66	JNJJOHNSON & JOHNSON	31,280	$5.2B	0.43%
67	IJHISHARES TR	18,224	$4.9B	0.41%
68	APTVAPTIV PLC	30,987	$4.9B	0.41%
69	ALSALLSTATE CORP	37,348	$4.9B	0.41%
70	PFEPFIZER INC	122,470	$4.8B	0.40%
71	MTDMETTLER TOLEDO INTERNATIONAL	3,424	$4.7B	0.40%
72	VXFVANGUARD INDEX FDS	25,117	$4.7B	0.40%
73	BACVERIZON COMMUNICATIONS INC	81,919	$4.6B	0.39%
74	VOOVANGUARD INDEX FDS	11,450	$4.5B	0.38%
75	PRFZINVESCO EXCHANGE TRADED FD T	23,445	$4.4B	0.37%
76	DFEBFIRST TR EXCHNG TRADED FD VI	126,155	$4.3B	0.36%
77	SCHFSCHWAB STRATEGIC TR	108,871	$4.3B	0.36%
78	CVXCHEVRON CORP NEW	37,090	$3.9B	0.33%
79	BACBK OF AMERICA CORP	92,907	$3.8B	0.32%
80	MCKMCKESSON CORP	19,795	$3.8B	0.32%
81	PEGPUBLIC SVC ENTERPRISE GRP IN	62,499	$3.7B	0.31%
82	—ISHARES TR	128,788	$3.3B	0.28%
83	MOATVANECK VECTORS ETF TR	43,027	$3.2B	0.27%
84	GVIISHARES TR	27,428	$3.2B	0.27%
85	HSTHOST HOTELS & RESORTS INC	179,469	$3.1B	0.26%
86	COFCAPITAL ONE FINL CORP	18,826	$2.9B	0.25%
87	SPEMSPDR INDEX SHS FDS	62,785	$2.9B	0.24%
88	CVSCVS HEALTH CORP	34,164	$2.9B	0.24%
89	ABBVABBVIE INC	23,960	$2.7B	0.23%
90	7HP1HP INC	86,601	$2.6B	0.22%
91	MRKMERCK & CO INC	33,329	$2.6B	0.22%
92	HDHOME DEPOT INC	7,843	$2.5B	0.21%
93	NKENIKE INC	15,663	$2.4B	0.20%
94	VWOBVANGUARD WHITEHALL FDS	30,205	$2.4B	0.20%
95	VTVVANGUARD INDEX FDS	17,470	$2.4B	0.20%
96	COPCONOCOPHILLIPS	38,669	$2.4B	0.20%
97	ISTBISHARES TR	43,733	$2.2B	0.19%
98	UNHUNITEDHEALTH GROUP INC	5,530	$2.2B	0.19%
99	SYKSTRYKER CORPORATION	8,507	$2.2B	0.19%
100	PCYINVESCO EXCH TRADED FD TR II	78,235	$2.2B	0.18%

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