Legacy Private Trust Co. Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$1.7T
Holdings
258
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNBROOKFIELD CORP | 11,040 | $506.0M | 0.03% | |
| 202 | AXPAMERICAN EXPRESS CO | 1,355 | $500.0M | 0.03% | |
| 203 | VBRVANGUARD INDEX FDS | 2,351 | $497.0M | 0.03% | |
| 204 | SHWSHERWIN WILLIAMS CO | 1,503 | $487.0M | 0.03% | |
| 205 | SXISTANDEX INTL CORP | 2,210 | $480.0M | 0.03% | |
| 206 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,955 | $462.0M | 0.03% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 8,535 | $459.0M | 0.03% | |
| 208 | CMICUMMINS INC | 898 | $458.0M | 0.03% | |
| 209 | DGRWWISDOMTREE TR | 5,031 | $449.0M | 0.03% | |
| 210 | PSXPHILLIPS 66 | 3,405 | $439.0M | 0.03% | |
| 211 | GWWWW GRAINGER INC | 420 | $423.0M | 0.02% | |
| 212 | SYKSTRYKER CORPORATION | 1,206 | $423.0M | 0.02% | |
| 213 | VMCVULCAN MATLS CO | 1,443 | $411.0M | 0.02% | |
| 214 | AEPAMERICAN ELEC PWR CO INC | 3,436 | $396.0M | 0.02% | |
| 215 | ESGVVANGUARD WORLD FD | 3,125 | $378.0M | 0.02% | |
| 216 | COFCAPITAL ONE FINL CORP | 1,560 | $378.0M | 0.02% | |
| 217 | BXBLACKSTONE INC | 2,379 | $366.0M | 0.02% | |
| 218 | LNTALLIANT ENERGY CORP | 5,570 | $362.0M | 0.02% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 2,527 | $362.0M | 0.02% | |
| 220 | ALSALLSTATE CORP | 1,740 | $362.0M | 0.02% | |
| 221 | REEVEREST GROUP LTD | 1,050 | $356.0M | 0.02% | |
| 222 | DEDEERE & CO | 739 | $344.0M | 0.02% | |
| 223 | CPRTCOPART INC | 8,557 | $335.0M | 0.02% | |
| 224 | DFACDIMENSIONAL ETF TRUST | 8,469 | $335.0M | 0.02% | |
| 225 | DFSUDIMENSIONAL ETF TRUST | 7,547 | $327.0M | 0.02% | |
| 226 | SCHWSCHWAB CHARLES CORP | 3,225 | $322.0M | 0.02% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 1,491 | $319.0M | 0.02% | |
| 228 | VPUVANGUARD WORLD FD | 1,684 | $311.0M | 0.02% | |
| 229 | MG1MGE ENERGY INC | 3,792 | $297.0M | 0.02% | |
| 230 | 7HPHP INC | 13,000 | $289.0M | 0.02% | |
| 231 | ULUNILEVER PLC | 4,374 | $286.0M | 0.02% | |
| 232 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,425 | $285.0M | 0.02% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 1,097 | $282.0M | 0.02% | |
| 234 | MGKVANGUARD WORLD FD | 655 | $270.0M | 0.02% | |
| 235 | AGZISHARES TR | 2,450 | $270.0M | 0.02% | |
| 236 | IVWISHARES TR | 2,088 | $257.0M | 0.02% | |
| 237 | CLCOLGATE PALMOLIVE CO | 3,246 | $256.0M | 0.02% | |
| 238 | TRVTRAVELERS COMPANIES INC | 880 | $255.0M | 0.01% | |
| 239 | SCHASCHWAB STRATEGIC TR | 8,875 | $252.0M | 0.01% | |
| 240 | CMCTCREATIVE MEDIA & CMNTY TR | 10,000 | $250.0M | 0.01% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 1,175 | $245.0M | 0.01% | |
| 242 | IBMPISHARES TR | 9,395 | $238.0M | 0.01% | |
| 243 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,175 | $236.0M | 0.01% | |
| 244 | DUKDUKE ENERGY CORP NEW | 2,025 | $236.0M | 0.01% | |
| 245 | VEUVANGUARD INTL EQUITY INDEX F | 3,168 | $233.0M | 0.01% | |
| 246 | PGXINVESCO EXCH TRADED FD TR II | 20,700 | $232.0M | 0.01% | |
| 247 | ORLYOREILLY AUTOMOTIVE INC | 2,530 | $230.0M | 0.01% | |
| 248 | XLFISELECT SECTOR SPDR TR | 2,956 | $229.0M | 0.01% | |
| 249 | IBTGISHARES TR | 9,758 | $223.0M | 0.01% | |
| 250 | SHELSHELL PLC | 2,963 | $217.0M | 0.01% | |
| 251 | FASTFASTENAL CO | 5,414 | $217.0M | 0.01% | |
| 252 | MGCVANGUARD WORLD FD | 835 | $209.0M | 0.01% | |
| 253 | IBMOISHARES TR | 7,870 | $201.0M | 0.01% | |
| 254 | CMCTCREATIVE MEDIA & CMNTY TR | 8,000 | $200.0M | 0.01% | |
| 255 | BACVERIZON COMMUNICATIONS INC | 4,921 | $199.0M | 0.01% | |
| 256 | NMRANEUMORA THERAPEUTICS INC. | 19,000 | $34.0M | 0.00% | |
| 257 | AKBAAKEBIA THERAPEUTICS INC | 12,250 | $19.0M | 0.00% | |
| 258 | GRLTGRILLIT INC | 10,500,000 | $15.0M | 0.00% |
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