Legacy Private Trust Co. Q2 2023 Filing

Filed July 7, 2023

Portfolio Value

$1.2B

Holdings

225

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
201	BACVERIZON COMMUNICATIONS INC	8,256	$307K	0.03%
202	PHYS/USPROTT PHYSICAL GOLD TR	20,575	$307K	0.03%
203	ROP1ROPER TECHNOLOGIES INC	594	$286K	0.02%
204	ULUNILEVER PLC	5,306	$277K	0.02%
205	AZOAUTOZONE INC	110	$274K	0.02%
206	SJMSMUCKER J M CO	1,801	$266K	0.02%
207	VMCVULCAN MATLS CO	1,155	$260K	0.02%
208	XLCSELECT SECTOR SPDR TR	3,985	$259K	0.02%
209	DESWISDOMTREE TR	8,740	$252K	0.02%
210	FJULFIRST TR EXCHNG TRADED FD VI	6,343	$247K	0.02%
211	AVGOBROADCOM INC	10,188	$242K	0.02%
212	GLWCORNING INC	6,900	$242K	0.02%
213	AXPAMERICAN EXPRESS CO	1,365	$238K	0.02%
214	4I1PHILIP MORRIS INTL INC	2,425	$237K	0.02%
215	CMICUMMINS INC	950	$233K	0.02%
216	ESGVVANGUARD WORLD FD	2,970	$233K	0.02%
217	PLXSPLEXUS CORP	2,330	$229K	0.02%
218	FAPRFIRST TR EXCHNG TRADED FD VI	6,821	$224K	0.02%
219	CLXCLOROX CO DEL	1,357	$216K	0.02%
220	PSXPHILLIPS 66	2,250	$215K	0.02%
221	FFEBFIRST TR EXCHNG TRADED FD VI	5,352	$213K	0.02%
222	BXBLACKSTONE INC	2,230	$207K	0.02%
223	AMTAMERICAN TOWER CORP NEW	1,050	$204K	0.02%
224	TMOTHERMO FISHER SCIENTIFIC INC	11,988	$170K	0.01%
225	COSTCOSTCO WHSL CORP NEW	9,714	$160K	0.01%
226	BMYBRISTOL-MYERS SQUIBB CO	1,000	$64K	0.01%
227	MTDMETTLER TOLEDO INTERNATIONAL	2,053	$2K	0.00%

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