Legacy Private Trust Co. Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$1.2T
Holdings
226
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYSPDR SER TR | 22,191 | $2.1B | 0.17% | |
| 102 | VTVVANGUARD INDEX FDS | 14,832 | $2.0B | 0.16% | |
| 103 | TRVTRAVELERS COMPANIES INC | 13,072 | $2.0B | 0.16% | |
| 104 | IUSGISHARES TR | 19,300 | $2.0B | 0.16% | |
| 105 | SPIBSPDR SER TR | 52,452 | $1.9B | 0.16% | |
| 106 | ACNACCENTURE PLC IRELAND | 5,895 | $1.9B | 0.15% | |
| 107 | TSNTYSON FOODS INC | 23,634 | $1.9B | 0.15% | |
| 108 | SUBISHARES TR | 17,224 | $1.9B | 0.15% | |
| 109 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 6,580 | $1.8B | 0.15% | |
| 110 | ABTABBOTT LABS | 15,155 | $1.8B | 0.14% | |
| 111 | LINLINDE PLC | 6,094 | $1.8B | 0.14% | |
| 112 | DAUGFIRST TR EXCHNG TRADED FD VI | 51,177 | $1.7B | 0.14% | |
| 113 | BWXSPDR SER TR | 60,547 | $1.7B | 0.14% | |
| 114 | —ISHARES TR | 64,382 | $1.7B | 0.14% | |
| 115 | NICNICOLET BANKSHARES INC | 22,616 | $1.7B | 0.14% | |
| 116 | FFEBFIRST TR EXCHNG TRADED FD VI | 45,241 | $1.7B | 0.13% | |
| 117 | AQLTISHARES TR | 63,452 | $1.6B | 0.13% | |
| 118 | IYWISHARES TR | 16,253 | $1.6B | 0.13% | |
| 119 | VVISA INC | 7,209 | $1.6B | 0.13% | |
| 120 | AVGOBROADCOM INC | 3,288 | $1.6B | 0.13% | |
| 121 | FMAYFIRST TR EXCHNG TRADED FD VI | 42,796 | $1.6B | 0.13% | |
| 122 | ISTBISHARES TR | 30,252 | $1.5B | 0.13% | |
| 123 | FNOVFIRST TR EXCHNG TRADED FD VI | 39,911 | $1.5B | 0.12% | |
| 124 | USBUS BANCORP DEL | 24,929 | $1.5B | 0.12% | |
| 125 | VOTVANGUARD INDEX FDS | 6,166 | $1.5B | 0.12% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 10,190 | $1.4B | 0.11% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 30,060 | $1.4B | 0.11% | |
| 128 | MGCVANGUARD WORLD FD | 9,053 | $1.4B | 0.11% | |
| 129 | XBISPDR SER TR | 10,940 | $1.4B | 0.11% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 22,006 | $1.3B | 0.11% | |
| 131 | ARKGARK ETF TR | 17,324 | $1.3B | 0.10% | |
| 132 | FAUGFIRST TR EXCHNG TRADED FD VI | 35,058 | $1.3B | 0.10% | |
| 133 | GSYINVESCO ACTIVELY MANAGED ETF | 24,301 | $1.2B | 0.10% | |
| 134 | SPYSPDR S&P 500 ETF TR | 2,830 | $1.2B | 0.10% | |
| 135 | AMCRAMCOR PLC | 99,449 | $1.2B | 0.09% | |
| 136 | AQLTISHARES TR | 10,044 | $1.2B | 0.09% | |
| 137 | CRMSALESFORCE COM INC | 4,215 | $1.1B | 0.09% | |
| 138 | VBRVANGUARD INDEX FDS | 6,660 | $1.1B | 0.09% | |
| 139 | VOVANGUARD INDEX FDS | 4,738 | $1.1B | 0.09% | |
| 140 | PGPROCTER AND GAMBLE CO | 7,470 | $1.0B | 0.08% | |
| 141 | MMM3M CO | 5,785 | $1.0B | 0.08% | |
| 142 | TROWPRICE T ROWE GROUP INC | 5,121 | $1.0B | 0.08% | |
| 143 | PEPPEPSICO INC | 6,680 | $1.0B | 0.08% | |
| 144 | ZTSZOETIS INC | 4,900 | $951.0M | 0.08% | |
| 145 | LLYLILLY ELI & CO | 4,085 | $944.0M | 0.08% | |
| 146 | CPRTCOPART INC | 6,790 | $942.0M | 0.08% | |
| 147 | MCDMCDONALDS CORP | 3,892 | $938.0M | 0.08% | |
| 148 | PYPLPAYPAL HLDGS INC | 3,536 | $920.0M | 0.07% | |
| 149 | CSXCSX CORP | 30,873 | $918.0M | 0.07% | |
| 150 | WECWEC ENERGY GROUP INC | 10,387 | $916.0M | 0.07% | |
| 151 | AFLAFLAC INC | 17,226 | $898.0M | 0.07% | |
| 152 | BFCBANK FIRST CORP | 12,645 | $897.0M | 0.07% | |
| 153 | EMREMERSON ELEC CO | 9,507 | $896.0M | 0.07% | |
| 154 | BBYBEST BUY INC | 8,446 | $893.0M | 0.07% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 14,854 | $879.0M | 0.07% | |
| 156 | AQLTISHARES TR | 31,834 | $857.0M | 0.07% | |
| 157 | BAMBROOKFIELD ASSET MGMT INC | 16,000 | $856.0M | 0.07% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,696 | $816.0M | 0.07% | |
| 159 | IWBISHARES TR | 3,336 | $806.0M | 0.07% | |
| 160 | KOCOCA COLA CO | 15,287 | $802.0M | 0.06% | |
| 161 | MDTMEDTRONIC PLC | 6,299 | $790.0M | 0.06% | |
| 162 | FINXGLOBAL X FDS | 16,444 | $789.0M | 0.06% | |
| 163 | SBUXSTARBUCKS CORP | 7,040 | $777.0M | 0.06% | |
| 164 | BLKCHFBLACKROCK INC | 822 | $689.0M | 0.06% | |
| 165 | IDV*ISHARES TR | 22,510 | $685.0M | 0.06% | |
| 166 | AWNADVANCE AUTO PARTS INC | 3,120 | $652.0M | 0.05% | |
| 167 | MCOMOODYS CORP | 1,831 | $650.0M | 0.05% | |
| 168 | IJKISHARES TR | 8,076 | $640.0M | 0.05% | |
| 169 | DTEDTE ENERGY CO | 5,583 | $624.0M | 0.05% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 5,939 | $614.0M | 0.05% | |
| 171 | AMGNAMGEN INC | 2,812 | $598.0M | 0.05% | |
| 172 | BSCLINVESCO EXCH TRD SLF IDX FD | 28,245 | $596.0M | 0.05% | |
| 173 | HONHONEYWELL INTL INC | 2,795 | $593.0M | 0.05% | |
| 174 | RSPHINVESCO EXCHANGE TRADED FD T | 1,971 | $588.0M | 0.05% | |
| 175 | DESWISDOMTREE TR | 18,924 | $583.0M | 0.05% | |
| 176 | PXHINVESCO EXCH TRADED FD TR II | 25,719 | $575.0M | 0.05% | |
| 177 | GEGENERAL ELECTRIC CO | 5,271 | $543.0M | 0.04% | |
| 178 | IEMGISHARES INC | 8,628 | $533.0M | 0.04% | |
| 179 | XOMEXXON MOBIL CORP | 8,995 | $529.0M | 0.04% | |
| 180 | EEMISHARES TR | 10,285 | $518.0M | 0.04% | |
| 181 | GDGENERAL DYNAMICS CORP | 2,600 | $510.0M | 0.04% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 1,101 | $495.0M | 0.04% | |
| 183 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,935 | $494.0M | 0.04% | |
| 184 | TJXTJX COS INC NEW | 7,259 | $479.0M | 0.04% | |
| 185 | EFAISHARES TR | 6,110 | $477.0M | 0.04% | |
| 186 | HFXIINDEXIQ ETF TR | 19,418 | $474.0M | 0.04% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 3,070 | $472.0M | 0.04% | |
| 188 | —COUNTY BANCORP INC | 12,555 | $453.0M | 0.04% | |
| 189 | APDAIR PRODS & CHEMS INC | 1,712 | $438.0M | 0.04% | |
| 190 | DNOVFIRST TR EXCHNG TRADED FD VI | 12,508 | $436.0M | 0.04% | |
| 191 | XLFSELECT SECTOR SPDR TR | 11,209 | $421.0M | 0.03% | |
| 192 | AMATAPPLIED MATLS INC | 3,119 | $402.0M | 0.03% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 3,225 | $392.0M | 0.03% | |
| 194 | GQ9SPDR GOLD TR | 2,363 | $388.0M | 0.03% | |
| 195 | AQLTISHARES TR | 5,143 | $382.0M | 0.03% | |
| 196 | GOOGALPHABET INC | 137 | $365.0M | 0.03% | |
| 197 | QCOMQUALCOMM INC | 2,682 | $346.0M | 0.03% | |
| 198 | LNTALLIANT ENERGY CORP | 6,000 | $336.0M | 0.03% | |
| 199 | FNDFSCHWAB STRATEGIC TR | 10,042 | $330.0M | 0.03% | |
| 200 | IAU*ISHARES GOLD TR | 9,522 | $318.0M | 0.03% |