Legacy Private Trust Co. Q4 2021 Filing

Filed January 12, 2022

Portfolio Value

$1.3B

Holdings

232

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	252,626	$120.5M	9.04%
2	ITOTISHARES TR	755,504	$80.8M	6.06%
3	VTIVANGUARD INDEX FDS	216,034	$52.2M	3.91%
4	ACWXISHARES TR	838,838	$46.6M	3.50%
5	AGGISHARES TR	403,285	$46.0M	3.45%
6	AAPLAPPLE INC	209,467	$37.2M	2.79%
7	MTUMISHARES TR	189,483	$34.5M	2.59%
8	SPHQINVESCO EXCHANGE TRADED FD T	627,245	$33.4M	2.50%
9	SCHBSCHWAB STRATEGIC TR	230,796	$26.1M	1.96%
10	IJRISHARES TR	221,333	$25.3M	1.90%
11	VEAVANGUARD TAX-MANAGED INTL FD	473,581	$24.2M	1.81%
12	VXUSVANGUARD STAR FDS	356,683	$22.7M	1.70%
13	JPSTJ P MORGAN EXCHANGE-TRADED F	407,997	$20.6M	1.55%
14	GOOGLALPHABET INC	7,084	$20.5M	1.54%
15	USMVISHARES TR	244,525	$19.8M	1.48%
16	GSEWGOLDMAN SACHS ETF TR	267,044	$19.1M	1.43%
17	FMBFIRST TR EXCH TRADED FD III	324,469	$18.5M	1.39%
18	VWOVANGUARD INTL EQUITY INDEX F	340,957	$16.9M	1.27%
19	NVDANVIDIA CORPORATION	56,844	$16.7M	1.25%
20	MSFTMICROSOFT CORP	46,196	$15.5M	1.17%
21	MUBISHARES TR	125,295	$14.6M	1.09%
22	UNPUNION PAC CORP	51,245	$12.9M	0.97%
23	VCITVANGUARD SCOTTSDALE FDS	135,176	$12.5M	0.94%
24	NOBLPROSHARES TR	126,603	$12.4M	0.93%
25	DYHTARGET CORP	52,972	$12.3M	0.92%
26	SPDWSPDR INDEX SHS FDS	318,680	$11.6M	0.87%
27	ARKKARK ETF TR	122,795	$11.6M	0.87%
28	LOWLOWES COS INC	43,485	$11.2M	0.84%
29	JPMJPMORGAN CHASE & CO	67,762	$10.7M	0.81%
30	TLHISHARES TR	69,680	$10.3M	0.78%
31	METAMETA PLATFORMS INC	29,389	$9.9M	0.74%
32	FISVFISERV INC	91,908	$9.5M	0.72%
33	TMOTHERMO FISHER SCIENTIFIC INC	14,054	$9.4M	0.70%
34	MAMASTERCARD INCORPORATED	24,587	$8.8M	0.66%
35	WMTWALMART INC	59,990	$8.7M	0.65%
36	JMBSJANUS DETROIT STR TR	163,370	$8.6M	0.65%
37	AMZNAMAZON COM INC	2,536	$8.5M	0.63%
38	DHRDANAHER CORPORATION	25,559	$8.4M	0.63%
39	OVLLISTED FD TR	205,308	$8.3M	0.63%
40	KMBKIMBERLY-CLARK CORP	57,029	$8.2M	0.61%
41	—AMPLIFY ETF TR	231,130	$8.0M	0.60%
42	PFEPFIZER INC	133,042	$7.9M	0.59%
43	CSCOCISCO SYS INC	119,870	$7.6M	0.57%
44	HYLBDBX ETF TR	190,588	$7.6M	0.57%
45	A4SAMERIPRISE FINL INC	24,148	$7.3M	0.55%
46	RSPINVESCO EXCHANGE TRADED FD T	43,710	$7.1M	0.53%
47	SPTISPDR SER TR	221,512	$7.1M	0.53%
48	MOAT1VANECK ETF TRUST	92,841	$7.1M	0.53%
49	TXNTEXAS INSTRS INC	36,254	$6.8M	0.51%
50	ASBASSOCIATED BANC CORP	301,411	$6.8M	0.51%
51	CSMPROSHARES TR	60,160	$6.7M	0.50%
52	SCHXSCHWAB STRATEGIC TR	57,935	$6.6M	0.49%
53	SHYISHARES TR	76,837	$6.6M	0.49%
54	ECLECOLAB INC	27,653	$6.5M	0.49%
55	PRFINVESCO EXCHANGE TRADED FD T	37,760	$6.5M	0.49%
56	SCHDSCHWAB STRATEGIC TR	80,067	$6.5M	0.49%
57	ROPROPER TECHNOLOGIES INC	13,078	$6.4M	0.48%
58	JNJJOHNSON & JOHNSON	37,217	$6.4M	0.48%
59	SWKSTANLEY BLACK & DECKER INC	33,649	$6.3M	0.48%
60	STZCONSTELLATION BRANDS INC	24,866	$6.2M	0.47%
61	IDEVISHARES TR	92,299	$6.2M	0.47%
62	APTVAPTIV PLC	34,547	$5.7M	0.43%
63	IJHISHARES TR	19,318	$5.5M	0.41%
64	BBAGJ P MORGAN EXCHANGE-TRADED F	100,638	$5.4M	0.41%
65	MCKMCKESSON CORP	21,716	$5.4M	0.41%
66	DISDISNEY WALT CO	34,796	$5.4M	0.40%
67	MTDMETTLER TOLEDO INTERNATIONAL	3,139	$5.3M	0.40%
68	SCHFSCHWAB STRATEGIC TR	136,222	$5.3M	0.40%
69	TIPISHARES TR	38,150	$4.9M	0.37%
70	BACBK OF AMERICA CORP	108,886	$4.8M	0.36%
71	PEGPUBLIC SVC ENTERPRISE GRP IN	70,224	$4.7M	0.35%
72	VGITVANGUARD SCOTTSDALE FDS	69,862	$4.6M	0.35%
73	CVXCHEVRON CORP NEW	39,570	$4.6M	0.35%
74	BSCOINVESCO EXCH TRD SLF IDX FD	206,921	$4.5M	0.34%
75	PRFZINVESCO EXCHANGE TRADED FD T	23,329	$4.5M	0.34%
76	CVSCVS HEALTH CORP	41,353	$4.3M	0.32%
77	INTCINTEL CORP	82,694	$4.3M	0.32%
78	VOOVANGUARD INDEX FDS	9,606	$4.2M	0.31%
79	ALSALLSTATE CORP	35,433	$4.2M	0.31%
80	BSCMUSDINVESCO EXCH TRD SLF IDX FD	186,262	$4.0M	0.30%
81	BSCQINVESCO EXCH TRD SLF IDX FD	187,711	$4.0M	0.30%
82	VXFVANGUARD INDEX FDS	20,898	$3.8M	0.29%
83	AQLTISHARES TR	138,143	$3.7M	0.28%
84	IEFISHARES TR	32,140	$3.7M	0.28%
85	DFEBFIRST TR EXCHNG TRADED FD VI	104,061	$3.7M	0.28%
86	XLRESELECT SECTOR SPDR TR	69,054	$3.6M	0.27%
87	COPCONOCOPHILLIPS	48,709	$3.5M	0.26%
88	HDHOME DEPOT INC	7,907	$3.3M	0.25%
89	BACVERIZON COMMUNICATIONS INC	61,700	$3.2M	0.24%
90	ABBVABBVIE INC	23,457	$3.2M	0.24%
91	BNDVANGUARD BD INDEX FDS	37,293	$3.2M	0.24%
92	COFCAPITAL ONE FINL CORP	20,806	$3.0M	0.23%
93	NKENIKE INC	18,058	$3.0M	0.23%
94	LINLINDE PLC	8,419	$2.9M	0.22%
95	GVIISHARES TR	25,623	$2.9M	0.22%
96	BSCSINVESCO EXCH TRD SLF IDX FD	128,104	$2.9M	0.22%
97	AQLTISHARES TR	108,117	$2.8M	0.21%
98	—ISHARES TR	106,392	$2.8M	0.21%
99	UNHUNITEDHEALTH GROUP INC	5,476	$2.8M	0.21%
100	TLTISHARES TR	17,453	$2.6M	0.19%

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