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 |
|---|---|---|---|---|---|
| 201 | DGRWWISDOMTREE TR | 5,125 | $302.0M | 0.02% | |
| 202 | IWFISHARES TR | 1,096 | $300.0M | 0.02% | |
| 203 | GLWCORNING INC | 8,220 | $300.0M | 0.02% | |
| 204 | MRNAMODERNA INC | 775 | $298.0M | 0.02% | |
| 205 | SXISTANDEX INTL CORP | 3,000 | $297.0M | 0.02% | |
| 206 | VUGVANGUARD INDEX FDS | 995 | $289.0M | 0.02% | |
| 207 | PHYS/USPROTT PHYSICAL GOLD TR | 20,575 | $284.0M | 0.02% | |
| 208 | ULUNILEVER PLC | 5,221 | $283.0M | 0.02% | |
| 209 | ETVEATON VANCE TAX-MANAGED BUY- | 17,650 | $282.0M | 0.02% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 1,060 | $281.0M | 0.02% | |
| 211 | QQQINVESCO EXCH TRD SLF IDX FD | 12,815 | $278.0M | 0.02% | |
| 212 | PLXSPLEXUS CORP | 2,970 | $266.0M | 0.02% | |
| 213 | CBCHUBB LIMITED | 1,508 | $262.0M | 0.02% | |
| 214 | BXBLACKSTONE INC | 2,230 | $259.0M | 0.02% | |
| 215 | GLGLOBE LIFE INC | 2,635 | $235.0M | 0.02% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 2,470 | $234.0M | 0.02% | |
| 217 | BAXBAXTER INTL INC | 2,885 | $232.0M | 0.02% | |
| 218 | AXPAMERICAN EXPRESS CO | 1,365 | $229.0M | 0.02% | |
| 219 | AZOAUTOZONE INC | 130 | $221.0M | 0.02% | |
| 220 | CMICUMMINS INC | 975 | $219.0M | 0.02% | |
| 221 | IWMISHARES TR | 972 | $213.0M | 0.02% | |
| 222 | VMCVULCAN MATLS CO | 1,255 | $212.0M | 0.02% | |
| 223 | DFSEURDISCOVER FINL SVCS | 1,700 | $209.0M | 0.02% | |
| 224 | IAUISHARES TR | 7,180 | $201.0M | 0.02% | |
| 225 | BNDVANGUARD BD INDEX FDS | 1,910 | $163.0M | 0.01% | |
| 226 | GRLT1GRILLIT INC | 10,500,000 | $25.0M | 0.00% | |
| 227 | SINXSIONIX CORP | 2,361,816 | $0 | 0.00% |
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