Legacy Private Trust Co. Q2 2023 Filing
Filed July 7, 2023
Portfolio Value
$1.2T
Holdings
225
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $2.2B |
SPSMSPDR SER TR | $2.1B |
IEMGISHARES INC | $2.0B |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.0B |
HDHOME DEPOT INC | $2.0B |
VVISA INC | $1.9B |
IUSGISHARES TR | $1.9B |
ABTABBOTT LABS | $1.8B |
SPYSPDR S&P 500 ETF TR | $1.8B |
USBUS BANCORP DEL | $1.8B |
BLKCHFBLACKROCK INC | $1.8B |
IYWISHARES TR | $1.8B |
IBMPISHARES TR | $1.6B |
IAUISHARES TR | $1.6B |
EMREMERSON ELEC CO | $1.6B |
CBCHUBB LIMITED | $1.6B |
IEFISHARES TR | $1.5B |
ACNACCENTURE PLC IRELAND | $1.5B |
IBMQISHARES TR | $1.4B |
AQLTISHARES TR | $1.4B |
PGPROCTER AND GAMBLE CO | $1.4B |
AQLT1ISHARES TR | $1.3B |
NICNICOLET BANKSHARES INC | $1.3B |
PEPPEPSICO INC | $1.3B |
IBMOISHARES TR | $1.3B |
MGCVANGUARD WORLD FD | $1.3B |
SHYISHARES TR | $1.3B |
TMUST-MOBILE US INC | $1.2B |
VVVANGUARD INDEX FDS | $1.2B |
TJXTJX COS INC NEW | $1.1B |
KOCOCA COLA CO | $1.1B |
AQLTISHARES TR | $1.1B |
GINNGOLDMAN SACHS ETF TR | $1.1B |
VBVANGUARD INDEX FDS | $1.1B |
CSXCSX CORP | $1.1B |
SPLVINVESCO EXCH TRADED FD TR II | $1.0B |
CVSCVS HEALTH CORP | $992.6M |
VCITVANGUARD SCOTTSDALE FDS | $970.3M |
AFLAFLAC INC | $963.9M |
ECLECOLAB INC | $963.7M |
TLTISHARES TR | $868.8M |
MOATVANECK ETF TRUST | $821.8M |
WECWEC ENERGY GROUP INC | $820.8M |
MRNAMODERNA INC | $819.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $818.5M |
IWBISHARES TR | $813.1M |
ADMARCHER DANIELS MIDLAND CO | $777.2M |
VOVANGUARD INDEX FDS | $751.0M |
ALSALLSTATE CORP | $730.8M |
BMY1BRISTOL-MYERS SQUIBB CO | $726.1M |
BSMUINVESCO EXCH TRD SLF IDX FD | $725.6M |
HONHONEYWELL INTL INC | $722.1M |
NEENEXTERA ENERGY INC | $713.1M |
MDLZMONDELEZ INTL INC | $709.2M |
AMDADVANCED MICRO DEVICES INC | $675.6M |
TLHISHARES TR | $619.4M |
AMATAPPLIED MATLS INC | $612.7M |
APDAIR PRODS & CHEMS INC | $612.2M |
VGLTVANGUARD SCOTTSDALE FDS | $599.0M |
COFCAPITAL ONE FINL CORP | $596.3M |
DTEDTE ENERGY CO | $581.8M |
7HPHP INC | $580.0M |
VBRVANGUARD INDEX FDS | $561.0M |
VYM1VANGUARD WHITEHALL FDS | $560.8M |
WFCWELLS FARGO CO NEW | $553.1M |
IJKISHARES TR | $552.0M |
BSCUINVESCO EXCH TRD SLF IDX FD | $549.6M |
RSPHINVESCO EXCHANGE TRADED FD T | $547.8M |
GDGENERAL DYNAMICS CORP | $547.3M |
GOOGALPHABET INC | $517.9M |
AMGNAMGEN INC | $516.4M |
SYKSTRYKER CORPORATION | $513.2M |
VIGVANGUARD SPECIALIZED FUNDS | $509.5M |
BSMQINVESCO EXCH TRD SLF IDX FD | $507.6M |
BSMYINVESCO EXCH TRD SLF IDX FD | $502.6M |
VTVVANGUARD INDEX FDS | $502.2M |
AQLTISHARES TR | $491.2M |
HST1HOST HOTELS & RESORTS INC | $482.3M |
MMM3M CO | $475.9M |
CPRTCOPART INC | $475.8M |
GEGENERAL ELECTRIC CO | $458.3M |
IBDTISHARES TR | $445.9M |
INTCINTEL CORP | $438.9M |
IBMINTERNATIONAL BUSINESS MACHS | $437.2M |
MCOMOODYS CORP | $428.4M |
IWFISHARES TR | $417.2M |
SXISTANDEX INTL CORP | $403.2M |
ADIANALOG DEVICES INC | $402.9M |
BSCTINVESCO EXCH TRD SLF IDX FD | $399.4M |
TRVTRAVELERS COMPANIES INC | $393.9M |
XLFSELECT SECTOR SPDR TR | $393.6M |
AMCRAMCOR PLC | $383.2M |
NKENIKE INC | $369.8M |
GQ9SPDR GOLD TR | $369.4M |
BFCBANK FIRST CORP | $366.5M |
XLYSELECT SECTOR SPDR TR | $351.8M |
FMARFIRST TR EXCHNG TRADED FD VI | $350.3M |
BNBROOKFIELD CORP | $332.7M |
DGRWWISDOMTREE TR | $327.0M |
QCOMQUALCOMM INC | $315.5M |