Legacy Private Trust Co. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.4T
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 21,358 | $2.5B | 0.17% | |
| 102 | CSCOCISCO SYS INC | 51,219 | $2.4B | 0.17% | |
| 103 | BSCRINVESCO EXCH TRD SLF IDX FD | 125,901 | $2.4B | 0.17% | |
| 104 | XLBSELECT SECTOR SPDR TR | 27,135 | $2.4B | 0.17% | |
| 105 | BSCUINVESCO EXCH TRD SLF IDX FD | 146,000 | $2.4B | 0.17% | |
| 106 | HDHOME DEPOT INC | 6,866 | $2.4B | 0.17% | |
| 107 | VVISA INC | 8,729 | $2.3B | 0.16% | |
| 108 | PGPROCTER AND GAMBLE CO | 13,529 | $2.2B | 0.16% | |
| 109 | TJXTJX COS INC NEW | 19,346 | $2.1B | 0.15% | |
| 110 | AMGNAMGEN INC | 6,810 | $2.1B | 0.15% | |
| 111 | MRNAMODERNA INC | 17,337 | $2.1B | 0.15% | |
| 112 | IEIISHARES TR | 17,794 | $2.1B | 0.15% | |
| 113 | ABTABBOTT LABS | 19,468 | $2.0B | 0.14% | |
| 114 | SPYSPDR S&P 500 ETF TR | 3,591 | $2.0B | 0.14% | |
| 115 | IYRISHARES TR | 21,921 | $1.9B | 0.14% | |
| 116 | NFLXNETFLIX INC | 2,777 | $1.9B | 0.13% | |
| 117 | USBUS BANCORP DEL | 46,595 | $1.8B | 0.13% | |
| 118 | BSCSINVESCO EXCH TRD SLF IDX FD | 91,379 | $1.8B | 0.13% | |
| 119 | IYWISHARES TR | 12,098 | $1.8B | 0.13% | |
| 120 | EMREMERSON ELEC CO | 16,108 | $1.8B | 0.13% | |
| 121 | VVVANGUARD INDEX FDS | 6,634 | $1.7B | 0.12% | |
| 122 | BSMQINVESCO EXCH TRD SLF IDX FD | 69,299 | $1.6B | 0.12% | |
| 123 | IEFISHARES TR | 17,166 | $1.6B | 0.11% | |
| 124 | MGCVANGUARD WORLD FD | 8,142 | $1.6B | 0.11% | |
| 125 | BLKCHFBLACKROCK INC | 2,039 | $1.6B | 0.11% | |
| 126 | NICNICOLET BANKSHARES INC | 18,662 | $1.5B | 0.11% | |
| 127 | AQLTISHARES TR | 12,669 | $1.5B | 0.11% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 9,074 | $1.5B | 0.10% | |
| 129 | TSLATESLA INC | 7,419 | $1.5B | 0.10% | |
| 130 | DISDISNEY WALT CO | 14,718 | $1.5B | 0.10% | |
| 131 | ARKKARK ETF TR | 32,676 | $1.4B | 0.10% | |
| 132 | SUBISHARES TR | 12,929 | $1.4B | 0.10% | |
| 133 | GSEWGOLDMAN SACHS ETF TR | 18,825 | $1.3B | 0.10% | |
| 134 | CMCSACOMCAST CORP NEW | 33,654 | $1.3B | 0.09% | |
| 135 | GOOGALPHABET INC | 7,038 | $1.3B | 0.09% | |
| 136 | AFLAFLAC INC | 13,686 | $1.2B | 0.09% | |
| 137 | IBMQISHARES TR | 48,663 | $1.2B | 0.09% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 15,216 | $1.2B | 0.09% | |
| 139 | ECLECOLAB INC | 4,890 | $1.2B | 0.08% | |
| 140 | RSPDINVESCO EXCHANGE TRADED FD T | 23,891 | $1.1B | 0.08% | |
| 141 | TMUST-MOBILE US INC | 6,237 | $1.1B | 0.08% | |
| 142 | IWBISHARES TR | 3,533 | $1.1B | 0.07% | |
| 143 | NEENEXTERA ENERGY INC | 14,145 | $1.0B | 0.07% | |
| 144 | WECWEC ENERGY GROUP INC | 12,563 | $985.7M | 0.07% | |
| 145 | RSPCINVESCO EXCHANGE TRADED FD T | 33,023 | $980.1M | 0.07% | |
| 146 | CSXCSX CORP | 28,135 | $941.1M | 0.07% | |
| 147 | KOCOCA COLA CO | 14,415 | $917.5M | 0.07% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 13,818 | $897.5M | 0.06% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $891.4M | 0.06% | |
| 150 | AMATAPPLIED MATLS INC | 3,774 | $890.6M | 0.06% | |
| 151 | PEPPEPSICO INC | 5,213 | $859.8M | 0.06% | |
| 152 | VOVANGUARD INDEX FDS | 3,389 | $820.5M | 0.06% | |
| 153 | ALSALLSTATE CORP | 5,071 | $809.6M | 0.06% | |
| 154 | GDGENERAL DYNAMICS CORP | 2,680 | $777.6M | 0.06% | |
| 155 | GEGE AEROSPACE | 4,522 | $718.9M | 0.05% | |
| 156 | VBRVANGUARD INDEX FDS | 3,910 | $713.7M | 0.05% | |
| 157 | MOATVANECK ETF TRUST | 7,961 | $689.5M | 0.05% | |
| 158 | TLTISHARES TR | 7,341 | $673.8M | 0.05% | |
| 159 | 7HPHP INC | 18,885 | $661.4M | 0.05% | |
| 160 | SPIBSPDR SER TR | 19,968 | $650.2M | 0.05% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 3,450 | $629.8M | 0.04% | |
| 162 | AMCRAMCOR PLC | 63,413 | $620.2M | 0.04% | |
| 163 | QCOMQUALCOMM INC | 3,084 | $614.3M | 0.04% | |
| 164 | SHYISHARES TR | 7,327 | $598.2M | 0.04% | |
| 165 | HONHONEYWELL INTL INC | 2,750 | $587.2M | 0.04% | |
| 166 | DTEDTE ENERGY CO | 5,288 | $587.0M | 0.04% | |
| 167 | IJKISHARES TR | 6,536 | $575.9M | 0.04% | |
| 168 | IBMOISHARES TR | 22,565 | $571.3M | 0.04% | |
| 169 | IBMPISHARES TR | 22,475 | $562.1M | 0.04% | |
| 170 | SYKSTRYKER CORPORATION | 1,617 | $550.2M | 0.04% | |
| 171 | AQLTISHARES TR | 7,540 | $547.7M | 0.04% | |
| 172 | CPRTCOPART INC | 9,987 | $540.9M | 0.04% | |
| 173 | APDAIR PRODS & CHEMS INC | 2,044 | $527.5M | 0.04% | |
| 174 | FMARFIRST TR EXCHNG TRADED FD VI | 12,848 | $521.4M | 0.04% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 2,921 | $505.2M | 0.04% | |
| 176 | VTVVANGUARD INDEX FDS | 3,149 | $505.1M | 0.04% | |
| 177 | MCOMOODYS CORP | 1,197 | $503.9M | 0.04% | |
| 178 | IWFISHARES TR | 1,280 | $466.6M | 0.03% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 11,034 | $458.2M | 0.03% | |
| 180 | HSTHOST HOTELS & RESORTS INC | 25,049 | $450.4M | 0.03% | |
| 181 | SXISTANDEX INTL CORP | 2,720 | $438.3M | 0.03% | |
| 182 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,364 | $404.8M | 0.03% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 3,404 | $403.7M | 0.03% | |
| 184 | BNBROOKFIELD CORP | 9,598 | $398.7M | 0.03% | |
| 185 | VMCVULCAN MATLS CO | 1,560 | $387.9M | 0.03% | |
| 186 | VUGVANGUARD INDEX FDS | 1,029 | $384.9M | 0.03% | |
| 187 | VBVANGUARD INDEX FDS | 1,760 | $383.8M | 0.03% | |
| 188 | DGRWWISDOMTREE TR | 4,905 | $382.8M | 0.03% | |
| 189 | PFEPFIZER INC | 13,452 | $376.4M | 0.03% | |
| 190 | INTCINTEL CORP | 11,934 | $369.6M | 0.03% | |
| 191 | IAUISHARES TR | 13,629 | $361.0M | 0.03% | |
| 192 | MMM3M CO | 3,365 | $343.9M | 0.02% | |
| 193 | WFCWELLS FARGO CO NEW | 5,505 | $326.9M | 0.02% | |
| 194 | TRVTRAVELERS COMPANIES INC | 1,603 | $326.0M | 0.02% | |
| 195 | XLYSELECT SECTOR SPDR TR | 1,787 | $325.9M | 0.02% | |
| 196 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,877 | $321.8M | 0.02% | |
| 197 | ESGVVANGUARD WORLD FD | 3,280 | $316.9M | 0.02% | |
| 198 | AXPAMERICAN EXPRESS CO | 1,365 | $316.1M | 0.02% | |
| 199 | DEDEERE & CO | 833 | $311.2M | 0.02% | |
| 200 | VEUVANGUARD INTL EQUITY INDEX F | 5,251 | $307.9M | 0.02% |