Legacy Private Trust Co. Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$1.7T

Holdings

256

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (256 positions)

StockValue
MMM3M CO
$2.5B
NICNICOLET BANKSHARES INC
$2.5B
CSCOCISCO SYS INC
$2.5B
BLKBLACKROCK INC
$2.5B
ARKKARK ETF TR
$2.5B
SUBISHARES TR
$2.3B
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.3B
AMGNAMGEN INC
$2.3B
IYWISHARES TR
$2.3B
BKNGBOOKING HOLDINGS INC
$2.2B
AQLTISHARES TR
$2.2B
ZROZPIMCO ETF TR
$2.2B
IBMQISHARES TR
$2.1B
AZOAUTOZONE INC
$2.1B
SPYSPDR S&P 500 ETF TR
$2.0B
IEIISHARES TR
$2.0B
BBAGJ P MORGAN EXCHANGE TRADED F
$2.0B
QCOMQUALCOMM INC
$2.0B
BSMUINVESCO EXCH TRD SLF IDX FD
$2.0B
MOALTRIA GROUP INC
$2.0B
VVVANGUARD INDEX FDS
$1.9B
SPDWSPDR INDEX SHS FDS
$1.9B
BSMQINVESCO EXCH TRD SLF IDX FD
$1.9B
ECLECOLAB INC
$1.9B
BSCRINVESCO EXCH TRD SLF IDX FD
$1.8B
IYRISHARES TR
$1.8B
AMCRAMCOR PLC
$1.8B
BKAGBNY MELLON ETF TRUST
$1.7B
CBCHUBB LIMITED
$1.7B
RSPDINVESCO EXCHANGE TRADED FD T
$1.7B
MTDMETTLER TOLEDO INTERNATIONAL
$1.6B
SPSMSPDR SERIES TRUST
$1.6B
MRKMERCK & CO INC
$1.6B
RSPCINVESCO EXCHANGE TRADED FD T
$1.5B
TLHISHARES TR
$1.5B
WECWEC ENERGY GROUP INC
$1.3B
XLFSELECT SECTOR SPDR TR
$1.3B
PGRPROGRESSIVE CORP
$1.3B
PEPPEPSICO INC
$1.3B
RTXRTX CORPORATION
$1.3B
IBMINTERNATIONAL BUSINESS MACHS
$1.2B
IWBISHARES TR
$1.2B
AFLAFLAC INC
$1.2B
NEENEXTERA ENERGY INC
$1.2B
KOCOCA COLA CO
$1.2B
ACNACCENTURE PLC IRELAND
$1.2B
CRMSALESFORCE INC
$1.1B
GSEWGOLDMAN SACHS ETF TR
$1.1B
BSCUINVESCO EXCH TRD SLF IDX FD
$1.1B
CATCATERPILLAR INC
$1.1B
ORCLORACLE CORP
$1.0B
QQQMINVESCO EXCH TRADED FD TR II
$1.0B
MDYSPDR S&P MIDCAP 400 ETF TR
$992.4M
IEFISHARES TR
$947.1M
LMTLOCKHEED MARTIN CORP
$927.5M
TMUST-MOBILE US INC
$927.1M
XLCSELECT SECTOR SPDR TR
$867.1M
CMGCHIPOTLE MEXICAN GRILL INC
$838.1M
APDAIR PRODS & CHEMS INC
$830.7M
VOVANGUARD INDEX FDS
$828.1M
XLVSELECT SECTOR SPDR TR
$813.9M
VIGVANGUARD SPECIALIZED FUNDS
$795.6M
BSCSINVESCO EXCH TRD SLF IDX FD
$793.8M
SPLVINVESCO EXCH TRADED FD TR II
$786.5M
VCITVANGUARD SCOTTSDALE FDS
$776.8M
VBRVANGUARD INDEX FDS
$755.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$754.2M
DYHTARGET CORP
$749.1M
AMATAPPLIED MATLS INC
$745.0M
XLYSELECT SECTOR SPDR TR
$728.5M
VTVVANGUARD INDEX FDS
$704.2M
DTEDTE ENERGY CO
$700.1M
GDGENERAL DYNAMICS CORP
$686.8M
NVDANVIDIA CORPORATION
$681.0M
SPIBSPDR SERIES TRUST
$676.7M
AQLTISHARES TR
$656.7M
XLESELECT SECTOR SPDR TR
$649.4M
BSMTINVESCO EXCH TRD SLF IDX FD
$642.7M
IWFISHARES TR
$638.0M
STZCONSTELLATION BRANDS INC
$629.6M
MOATVANECK ETF TRUST
$624.9M
VYMIVANGUARD WHITEHALL FDS
$620.7M
IJKISHARES TR
$613.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$605.2M
FMARFIRST TR EXCHNG TRADED FD VI
$603.6M
ALSALLSTATE CORP
$598.9M
HONHONEYWELL INTL INC
$578.7M
CMCSACOMCAST CORP NEW
$566.7M
VUGVANGUARD INDEX FDS
$558.7M
IEMGISHARES INC
$546.9M
MCOMOODYS CORP
$545.6M
SHWSHERWIN WILLIAMS CO
$527.4M
GLWCORNING INC
$520.6M
FMBFIRST TR EXCH TRADED FD III
$509.4M
BNBROOKFIELD CORP
$504.7M
4I1PHILIP MORRIS INTL INC
$488.9M
BSMRINVESCO EXCH TRD SLF IDX FD
$481.8M
SXISTANDEX INTL CORP
$468.3M
JEPQJ P MORGAN EXCHANGE TRADED F
$457.6M
AXPAMERICAN EXPRESS CO
$450.1M
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