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)

StockValue
MRKMERCK & CO INC
$2.5M
ACNACCENTURE PLC IRELAND
$2.4M
SPEMSPDR INDEX SHS FDS
$2.4M
VWOBVANGUARD WHITEHALL FDS
$2.3M
VTVVANGUARD INDEX FDS
$2.3M
AVGOBROADCOM INC
$2.3M
SPIPSPDR SER TR
$2.3M
BLKCHFBLACKROCK INC
$2.3M
IUSGISHARES TR
$2.2M
SLYSPDR SER TR
$2.2M
SYKSTRYKER CORPORATION
$2.2M
ABTABBOTT LABS
$2.2M
TSNTYSON FOODS INC
$2.2M
SPYSPDR S&P 500 ETF TR
$2.1M
NICNICOLET BANKSHARES INC
$2.0M
7HPHP INC
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
CRMSALESFORCE COM INC
$1.9M
IYWISHARES TR
$1.9M
SUBISHARES TR
$1.8M
VOTVANGUARD INDEX FDS
$1.8M
DAUGFIRST TR EXCHNG TRADED FD VI
$1.7M
SPLVINVESCO EXCH TRADED FD TR II
$1.6M
PCYINVESCO EXCH TRADED FD TR II
$1.6M
VVISA INC
$1.5M
MGCVANGUARD WORLD FD
$1.5M
WBAWALGREENS BOOTS ALLIANCE INC
$1.5M
AQLTISHARES TR
$1.5M
VOVANGUARD INDEX FDS
$1.5M
GINNGOLDMAN SACHS ETF TR
$1.4M
BSCUINVESCO EXCH TRD SLF IDX FD
$1.4M
USBUS BANCORP DEL
$1.4M
VBRVANGUARD INDEX FDS
$1.4M
PYPLPAYPAL HLDGS INC
$1.3M
IAUISHARES TR
$1.3M
PGPROCTER AND GAMBLE CO
$1.2M
SBUXSTARBUCKS CORP
$1.2M
ZTSZOETIS INC
$1.2M
AMCRAMCOR PLC
$1.2M
LLYLILLY ELI & CO
$1.2M
GSYINVESCO ACTIVELY MANAGED ETF
$1.2M
CSXCSX CORP
$1.2M
PEPPEPSICO INC
$1.2M
XBISPDR SER TR
$1.1M
SPIBSPDR SER TR
$1.1M
MMM3M CO
$1.1M
FNOVFIRST TR EXCHNG TRADED FD VI
$1.0M
MCDMCDONALDS CORP
$1.0M
AFLAFLAC INC
$1.0M
QQQINVESCO EXCH TRD SLF IDX FD
$1.0M
TRVTRAVELERS COMPANIES INC
$984K
BAMBROOKFIELD ASSET MGMT INC
$966K
FMAYFIRST TR EXCHNG TRADED FD VI
$956K
FFEBFIRST TR EXCHNG TRADED FD VI
$950K
CPRTCOPART INC
$939K
WECWEC ENERGY GROUP INC
$938K
BFCBANK FIRST CORP
$907K
IWBISHARES TR
$882K
KOCOCA COLA CO
$881K
MDYSPDR S&P MIDCAP 400 ETF TR
$878K
FAUGFIRST TR EXCHNG TRADED FD VI
$869K
ARKGARK ETF TR
$836K
BMYBRISTOL-MYERS SQUIBB CO
$830K
VMCVULCAN MATLS CO
$791K
BBYBEST BUY INC
$791K
TROWPRICE T ROWE GROUP INC
$780K
AWNADVANCE AUTO PARTS INC
$748K
MRNAMODERNA INC
$746K
IBMOISHARES TR
$740K
MCOMOODYS CORP
$715K
IBMINTERNATIONAL BUSINESS MACHS
$695K
IJKISHARES TR
$689K
MDTMEDTRONIC PLC
$688K
EMREMERSON ELEC CO
$688K
VYMVANGUARD WHITEHALL FDS
$678K
DTEDTE ENERGY CO
$667K
IDV*ISHARES TR
$654K
DESWISDOMTREE TR
$635K
AMGNAMGEN INC
$633K
RSPHINVESCO EXCHANGE TRADED FD T
$627K
COSTCOSTCO WHSL CORP NEW
$625K
BWXSPDR SER TR
$619K
APDAIR PRODS & CHEMS INC
$597K
HON1HONEYWELL INTL INC
$583K
PXHINVESCO EXCH TRADED FD TR II
$566K
XOMEXXON MOBIL CORP
$550K
LQDISHARES TR
$547K
VIGVANGUARD SPECIALIZED FUNDS
$527K
GDGENERAL DYNAMICS CORP
$523K
IEMGISHARES INC
$512K
TJXTJX COS INC NEW
$505K
AQLTISHARES TR
$503K
EEMISHARES TR
$502K
GEGENERAL ELECTRIC CO
$494K
AMATAPPLIED MATLS INC
$491K
QCOMQUALCOMM INC
$490K
EFAISHARES TR
$481K
HSTHOST HOTELS & RESORTS INC
$467K
FINXGLOBAL X FDS
$464K
HFXIINDEXIQ ETF TR
$440K
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