Legacy Private Trust Co. Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$1.7B

Holdings

256

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
201	DGRWWISDOMTREE TR	5,031	$448K	0.03%
202	SYKSTRYKER CORPORATION	1,206	$446K	0.03%
203	VMCVULCAN MATLS CO	1,445	$445K	0.03%
204	PSXPHILLIPS 66	3,142	$427K	0.03%
205	BSMYINVESCO EXCH TRD SLF IDX FD	17,960	$421K	0.03%
206	BMYBRISTOL-MYERS SQUIBB CO	9,145	$412K	0.02%
207	GWW1GRAINGER W W INC	420	$400K	0.02%
208	BXBLACKSTONE INC	2,279	$389K	0.02%
209	LNTALLIANT ENERGY CORP	5,720	$386K	0.02%
210	CPRTCOPART INC	8,557	$385K	0.02%
211	VGTVANGUARD WORLD FD	515	$385K	0.02%
212	CMICUMMINS INC	898	$379K	0.02%
213	ESGVVANGUARD WORLD FD	3,125	$370K	0.02%
214	REEVEREST GROUP LTD	1,050	$368K	0.02%
215	VYMVANGUARD WHITEHALL FDS	2,527	$356K	0.02%
216	7HPHP INC	13,000	$354K	0.02%
217	AEPAMERICAN ELEC PWR CO INC	3,000	$338K	0.02%
218	CLCOLGATE PALMOLIVE CO	4,181	$334K	0.02%
219	BSCTINVESCO EXCH TRD SLF IDX FD	17,753	$334K	0.02%
220	VNQVANGUARD INDEX FDS	3,631	$332K	0.02%
221	ADPAUTOMATIC DATA PROCESSING IN	1,097	$322K	0.02%
222	MG1MGE ENERGY INC	3,792	$319K	0.02%
223	VPUVANGUARD WORLD FD	1,684	$319K	0.02%
224	IAUISHARES TR	11,693	$313K	0.02%
225	MBBISHARES TR	3,285	$313K	0.02%
226	SCHWSCHWAB CHARLES CORP	3,265	$312K	0.02%
227	ADBEADOBE INC	860	$303K	0.02%
228	ORLYOREILLY AUTOMOTIVE INC	2,730	$294K	0.02%
229	ULUNILEVER PLC	4,921	$292K	0.02%
230	BFC1BANK FIRST CORP	2,400	$291K	0.02%
231	AGZISHARES TR	2,450	$270K	0.02%
232	TLTISHARES TR	3,025	$270K	0.02%
233	DEDEERE & CO	583	$267K	0.02%
234	FASTFASTENAL CO	5,414	$266K	0.02%
235	MGKVANGUARD WORLD FD	655	$264K	0.02%
236	COFCAPITAL ONE FINL CORP	1,239	$263K	0.02%
237	IBTGISHARES TR	11,428	$262K	0.02%
238	IVWISHARES TR	2,088	$252K	0.02%
239	AMDADVANCED MICRO DEVICES INC	1,557	$252K	0.02%
240	DUKDUKE ENERGY CORP NEW	2,025	$251K	0.01%
241	CMCTCREATIVE MEDIA & CMNTY TR	10,000	$250K	0.01%
242	TRVTRAVELERS COMPANIES INC	880	$246K	0.01%
243	BFCBANK FIRST CORP	2,000	$243K	0.01%
244	PGXINVESCO EXCH TRADED FD TR II	20,700	$240K	0.01%
245	IBMPISHARES TR	9,395	$239K	0.01%
246	SCHASCHWAB STRATEGIC TR	8,546	$238K	0.01%
247	FFEBFIRST TR EXCHNG TRADED FD VI	4,305	$237K	0.01%
248	PNCPNC FINL SVCS GROUP INC	1,175	$236K	0.01%
249	VEUVANGUARD INTL EQUITY INDEX F	3,168	$226K	0.01%
250	BACVERIZON COMMUNICATIONS INC	4,921	$216K	0.01%
251	SHELSHELL PLC	2,963	$212K	0.01%
252	FAPRFIRST TR EXCHNG TRADED FD VI	4,719	$205K	0.01%
253	MGCVANGUARD WORLD FD	835	$204K	0.01%
254	IBMOISHARES TR	7,870	$202K	0.01%
255	CMCTCREATIVE MEDIA & CMNTY TR	8,000	$200K	0.01%
256	TSLA1TESLA INC	180	$80K	0.00%
257	AKBAAKEBIA THERAPEUTICS INC	12,250	$33K	0.00%
258	NMRANEUMORA THERAPEUTICS INC.	14,000	$25K	0.00%
259	GRLTGRILLIT INC	10,500,000	$6K	0.00%

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