All Stocks Held By Legacy Private Trust Co.

As of 03/31/2024, we find all stocks held by Legacy Private Trust Co. to be as follows, presented in the table below with each row detailing each Legacy Private Trust Co. position, ordered by largest to smallest position size. The all-stocks-held-by-Legacy Private Trust Co. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Legacy Private Trust Co. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (IVV)	303,536	-27,216	$159,578
IVV	303,536	-27,216	$159,578
VANGUARD INDEX FDS (VTI)	421,189	-48,844	$109,467
VTI	421,189	-48,844	$109,467
VANGUARD TAX MANAGED FDS (VEA)	1,277,796	+284,259	$64,107
VEA	1,277,796	+284,259	$64,107
VANGUARD INDEX FDS (VXF)	255,127	+113,862	$44,716
VXF	255,127	+113,862	$44,716
VANGUARD BALANCED INDEX FD I (BND)	591,702	+46,482	$42,975
BND	591,702	+46,482	$42,975
ISHARES TR (AGG)	331,027	-6,556	$32,421
AGG	331,027	-6,556	$32,421
APPLE INC	179,212	-967	$30,731
AAPL	179,212	-967	$30,731
NVIDIA CORPORATION	33,137	-8,097	$29,941
NVDA	33,137	-8,097	$29,941
SCHWAB STRATEGIC TR	482,623	-6,856	$29,464
SCHB	482,623	-6,856	$29,464
MICROSOFT CORP	65,289	-1,487	$27,468
MSFT	65,289	-1,487	$27,468
ISHARES TR (ITOT)	225,582	-7,285	$26,010
ITOT	225,582	-7,285	$26,010
JANUS DETROIT STR TR	477,304	+81,455	$21,526
JMBS	477,304	+81,455	$21,526
SPDR SER TR (SPTM)	325,724	+1,133	$20,895
SPTM	325,724	+1,133	$20,895
ALPHABET INC	132,075	-2,950	$19,934
GOOGL	132,075	-2,950	$19,934
VANGUARD INTL EQUITY INDEX F (VWO)	445,638	+134,060	$18,614
VWO	445,638	+134,060	$18,614
AMAZON COM INC	100,713	-1,583	$18,167
AMZN	100,713	-1,583	$18,167
ISHARES TR (ACWX)	334,172	-14,841	$17,841
ACWX	334,172	-14,841	$17,841
PIMCO ETF TR (BOND)	157,948	+44,381	$14,509
BOND	157,948	+44,381	$14,509
INVESCO EXCH TRD SLF IDX FD	689,471	-683	$14,458
BSCO	689,471	-683	$14,458
VANGUARD WORLD FD (EDV)	187,437	+58,931	$14,358
EDV	187,437	+58,931	$14,358
SCHWAB STRATEGIC TR	366,352	-11,181	$14,295
SCHF	366,352	-11,181	$14,295
JPMORGAN CHASE & CO	70,434	-469	$14,108
JPM	70,434	-469	$14,108
UNION PAC CORP	55,832	+275	$13,731
UNP	55,832	+275	$13,731
BROADCOM INC	9,871	-486	$13,083
AVGO	9,871	-486	$13,083
INVESCO EXCH TRD SLF IDX FD	629,103	+25,426	$12,853
BSCP	629,103	+25,426	$12,853
INVESCO EXCH TRD SLF IDX FD	639,497	+6,523	$12,285
BSCQ	639,497	+6,523	$12,285
FISERV INC	72,543	-5,535	$11,594
FI	72,543	-5,535	$11,594
1VANGUARD STAR FDS (VXUS)	187,058	+3,779	$11,280
VXUS	187,058	+3,779	$11,280
MASTERCARD INCORPORATED	21,982	-1,491	$10,586
MA	21,982	-1,491	$10,586
INVESCO EXCHANGE TRADED FD T (SPHQ)	173,178	-16,800	$10,463
SPHQ	173,178	-16,800	$10,463
META PLATFORMS INC	20,926	-2,130	$10,161
META	20,926	-2,130	$10,161
J P MORGAN EXCHANGE TRADED F (JPST)	189,973	+27,056	$9,584
JPST	189,973	+27,056	$9,584
ELI LILLY & CO	11,862	+4,556	$9,228
LLY	11,862	+4,556	$9,228
MCKESSON CORP	16,477	-550	$8,846
MCK	16,477	-550	$8,846
ISHARES TR (IJR)	78,893	-614	$8,719
IJR	78,893	-614	$8,719
PROSHARES TR (NOBL)	85,552	-10,075	$8,676
NOBL	85,552	-10,075	$8,676
VANGUARD INDEX FDS (VOO)	17,755	-633	$8,535
VOO	17,755	-633	$8,535
ISHARES TR (MUB)	75,880	-5,922	$8,165
MUB	75,880	-5,922	$8,165
LOWES COS INC	31,208	-411	$7,950
LOW	31,208	-411	$7,950
WALMART INC	132,064	+85,270	$7,946
WMT	132,064	+85,270	$7,946
ISHARES TR (IDEV)	113,257	+2,478	$7,603
IDEV	113,257	+2,478	$7,603
J P MORGAN EXCHANGE TRADED F (JEPI)	130,955	+3,366	$7,577
JEPI	130,955	+3,366	$7,577
CHEVRON CORP NEW	47,299	+1,940	$7,461
CVX	47,299	+1,940	$7,461
CONOCOPHILLIPS	57,115	-627	$7,270
COP	57,115	-627	$7,270
AMERIPRISE FINL INC	16,269	-971	$7,133
AMP	16,269	-971	$7,133
THERMO FISHER SCIENTIFIC INC	11,923	-118	$6,930
TMO	11,923	-118	$6,930
SCHWAB STRATEGIC TR	111,425	-15,195	$6,915
SCHX	111,425	-15,195	$6,915
ISHARES TR (IBTH)	311,281	+311,281	$6,898
IBTH	311,281	+311,281	$6,898
ISHARES TR (IBTI)	312,481	+312,481	$6,854
IBTI	312,481	+312,481	$6,854
COSTCO WHSL CORP NEW	9,294	-304	$6,809
COST	9,294	-304	$6,809
LINDE PLC	14,108	-1,081	$6,551
LIN	14,108	-1,081	$6,551
JOHNSON & JOHNSON	39,829	-966	$6,301
JNJ	39,829	-966	$6,301
MCDONALDS CORP	22,109	-968	$6,234
MCD	22,109	-968	$6,234
DANAHER CORPORATION	24,839	+792	$6,203
DHR	24,839	+792	$6,203
KIMBERLY CLARK CORP	47,867	-1,140	$6,192
KMB	47,867	-1,140	$6,192
CONSTELLATION BRANDS INC	22,513	-916	$6,118
STZ	22,513	-916	$6,118
PROSHARES TR (CSM)	100,614	-1,182	$6,111
CSM	100,614	-1,182	$6,111
ISHARES TR (GVI)	57,998	-2,343	$6,031
GVI	57,998	-2,343	$6,031
SCHWAB STRATEGIC TR	72,899	-459	$5,878
SCHD	72,899	-459	$5,878
ASSOCIATED BANC CORP	272,150	-440	$5,854
ASB	272,150	-440	$5,854
ISHARES TR (IJH)	86,660	+70,303	$5,264
IJH	86,660	+70,303	$5,264
UNITEDHEALTH GROUP INC	10,174	+604	$5,033
UNH	10,174	+604	$5,033
ISHARES TR (IBTK)	253,981	+253,981	$4,932
IBTK	253,981	+253,981	$4,932
TARGET CORP	26,487	+2,396	$4,694
TGT	26,487	+2,396	$4,694
GOLDMAN SACHS GROUP INC	11,157	+595	$4,660
GS	11,157	+595	$4,660
SELECT SECTOR SPDR TR (XLRE)	116,941	+5,490	$4,623
XLRE	116,941	+5,490	$4,623
FIRST TR EXCH TRADED FD III (FMB)	89,275	UNCH	$4,585
FMB	89,275	UNCH	$4,585
1BANK AMERICA CORP	120,014	+3,317	$4,551
BAC	120,014	+3,317	$4,551
TEXAS INSTRS INC	25,172	-1,973	$4,385
TXN	25,172	-1,973	$4,385
BOEING CO	22,111	+22,111	$4,267
BA	22,111	+22,111	$4,267
INVESCO EXCH TRD SLF IDX FD	255,921	-266,432	$4,195
BSCU	255,921	-266,432	$4,195
LISTED FD TR	98,211	-107	$4,185
OVL	98,211	-107	$4,185
LOCKHEED MARTIN CORP	9,167	-1,884	$4,170
LMT	9,167	-1,884	$4,170
INVESCO EXCH TRD SLF IDX FD	213,679	-279,743	$4,122
BSCR	213,679	-279,743	$4,122
INVESCO EXCHANGE TRADED FD T (PRF)	107,039	-9,653	$4,118
PRF	107,039	-9,653	$4,118
INVESCO EXCHANGE TRADED FD T (RSP)	23,254	-551	$3,939
RSP	23,254	-551	$3,939
ISHARES TR (USMV)	46,656	-1,608	$3,900
USMV	46,656	-1,608	$3,900
INVESCO EXCHANGE TRADED FD T (PRFZ)	99,212	-2,693	$3,897
PRFZ	99,212	-2,693	$3,897
PIMCO ETF TR (ZROZ)	48,729	-11,048	$3,862
ZROZ	48,729	-11,048	$3,862
ACCENTURE PLC IRELAND	10,783	+1,052	$3,737
ACN	10,783	+1,052	$3,737
ABBVIE INC	20,331	-614	$3,702
ABBV	20,331	-614	$3,702
INVESCO EXCH TRD SLF IDX FD	184,001	-317,775	$3,693
BSCS	184,001	-317,775	$3,693
J P MORGAN EXCHANGE TRADED F (BBAG)	79,711	-4,207	$3,656
BBAG	79,711	-4,207	$3,656
SPDR INDEX SHS FDS (SPDW)	99,203	+10,208	$3,555
SPDW	99,203	+10,208	$3,555
MERCK & CO INC	26,300	-1,535	$3,470
MRK	26,300	-1,535	$3,470
BERKSHIRE HATHAWAY INC DEL			$3,197
BRK.B	7,602	+575	$3,197
ADOBE INC	6,255	+50	$3,156
ADBE	6,255	+50	$3,156
AUTOZONE INC	1,000	+340	$3,152
AZO	1,000	+340	$3,152
INVESCO EXCHANGE TRADED FD T (RSPT)	87,949	+20,497	$3,095
RSPT	87,949	+20,497	$3,095
INVESCO EXCH TRD SLF IDX FD	133,165	UNCH	$2,946
BSMU	133,165	UNCH	$2,946
J P MORGAN EXCHANGE TRADED F (JMST)	57,049	-8,875	$2,895
JMST	57,049	-8,875	$2,895
SELECT SECTOR SPDR TR (XLU)	43,756	-6,206	$2,873
XLU	43,756	-6,206	$2,873
CHUBB LIMITED	10,702	+388	$2,773
CB	10,702	+388	$2,773
ISHARES TR (ISTB)	57,893	UNCH	$2,746
ISTB	57,893	UNCH	$2,746
SALESFORCE INC	8,968	+68	$2,701
CRM	8,968	+68	$2,701
1HOME DEPOT INC	6,889	-336	$2,643
HD	6,889	-336	$2,643
METTLER TOLEDO INTERNATIONAL	1,983	-55	$2,640
MTD	1,983	-55	$2,640
1ISHARES TR (MTUM)	13,943	-2,620	$2,612
MTUM	13,943	-2,620	$2,612
CISCO SYS INC	51,143	-4,172	$2,553
CSCO	51,143	-4,172	$2,553
SELECT SECTOR SPDR TR (XLK)	12,107	-105	$2,522
XLK	12,107	-105	$2,522
GOLDMAN SACHS ETF TR (GSEW)	34,028	-2,732	$2,478
GSEW	34,028	-2,732	$2,478
EXXON MOBIL CORP	21,311	-1,875	$2,477
XOM	21,311	-1,875	$2,477
SPDR SER TR (SPSM)	57,454	+1,149	$2,473
SPSM	57,454	+1,149	$2,473
VISA INC	8,854	-81	$2,471
V	8,854	-81	$2,471
SELECT SECTOR SPDR TR (XLB)	26,504	-420	$2,462
XLB	26,504	-420	$2,462
PUBLIC SVC ENTERPRISE GRP IN	36,710	-6,349	$2,451
PEG	36,710	-6,349	$2,451
ISHARES TR (IEF)	24,364	-3,087	$2,306
IEF	24,364	-3,087	$2,306
ISHARES TR (IUSG)	19,300	UNCH	$2,262
IUSG	19,300	UNCH	$2,262
ISHARES INC (IEMG)	43,260	+4,277	$2,232
IEMG	43,260	+4,277	$2,232
US BANCORP DEL	46,670	-123	$2,086
USB	46,670	-123	$2,086
MODERNA INC	19,562	+3,637	$2,085
MRNA	19,562	+3,637	$2,085
ISHARES TR (IEI)	17,794	+3,871	$2,061
IEI	17,794	+3,871	$2,061
PROCTER AND GAMBLE CO	12,666	-177	$2,055
PG	12,666	-177	$2,055
ARK ETF TR (ARKK)	39,994	-1,032	$2,003
ARKK	39,994	-1,032	$2,003
AMGEN INC	6,980	+4,654	$1,985
AMGN	6,980	+4,654	$1,985
TESLA INC	11,289	-4,204	$1,984
TSLA	11,289	-4,204	$1,984
ISHARES TR (IYR)	22,047	+990	$1,982
IYR	22,047	+990	$1,982
ABBOTT LABS	17,285	-593	$1,965
ABT	17,285	-593	$1,965
COMCAST CORP NEW	45,249	+2,207	$1,962
CMCSA	45,249	+2,207	$1,962
VANGUARD SCOTTSDALE FDS (VCIT)	24,274	-3,093	$1,954
VCIT	24,274	-3,093	$1,954
SPDR S&P 500 ETF TR (SPY)	3,502	+160	$1,832
SPY	3,502	+160	$1,832
BLACKROCK INC	2,152	+89	$1,794
BLK	2,152	+89	$1,794
EMERSON ELEC CO	14,907	-4,483	$1,691
EMR	14,907	-4,483	$1,691
ISHARES TR (IYW)	12,396	-99	$1,674
IYW	12,396	-99	$1,674
ISHARES TR (SUB)	15,943	-2,466	$1,670
SUB	15,943	-2,466	$1,670
INVESCO EXCH TRD SLF IDX FD	69,299	UNCH	$1,633
BSMQ	69,299	UNCH	$1,633
NICOLET BANKSHARES INC (NIC)	18,662	-1,000	$1,605
NIC	18,662	-1,000	$1,605
DISNEY WALT CO	13,063	+274	$1,598
DIS	13,063	+274	$1,598
VANGUARD INDEX FDS (VV)	6,634	+10	$1,591
VV	6,634	+10	$1,591
ADVANCED MICRO DEVICES INC	8,804	+2,141	$1,589
AMD	8,804	+2,141	$1,589
ISHARES TR (DVY)	12,719	UNCH	$1,567
DVY	12,719	UNCH	$1,567
VANGUARD WORLD FD (MGC)	8,142	UNCH	$1,521
MGC	8,142	UNCH	$1,521
ISHARES TR (TLH)	14,120	UNCH	$1,483
TLH	14,120	UNCH	$1,483
DEERE & CO	3,566	-6,185	$1,465
DE	3,566	-6,185	$1,465
INVESCO EXCHANGE TRADED FD T (RSPD)	27,522	+9,249	$1,404
RSPD	27,522	+9,249	$1,404
NEXTERA ENERGY INC	20,859	+6,685	$1,333
NEE	20,859	+6,685	$1,333
TJX COS INC NEW	12,274	-478	$1,245
TJX	12,274	-478	$1,245
ISHARES TR (IBMQ)	48,663	UNCH	$1,230
IBMQ	48,663	UNCH	$1,230
AFLAC INC	14,186	UNCH	$1,218
AFL	14,186	UNCH	$1,218
INVESCO EXCHANGE TRADED FD T (RSPC)	40,453	+13,487	$1,206
RSPC	40,453	+13,487	$1,206
NETFLIX INC	1,929	+114	$1,172
NFLX	1,929	+114	$1,172
ECOLAB INC	4,938	-105	$1,140
ECL	4,938	-105	$1,140
ALPHABET INC	7,306	+808	$1,112
GOOG	7,306	+808	$1,112
T MOBILE US INC	6,710	-318	$1,095
TMUS	6,710	-318	$1,095
CSX CORP	29,075	UNCH	$1,078
CSX	29,075	UNCH	$1,078
WEC ENERGY GROUP INC	12,648	-1,522	$1,039
WEC	12,648	-1,522	$1,039
ISHARES TR (IWB)	3,533	+197	$1,018
IWB	3,533	+197	$1,018
PFIZER INC	34,969	-56,070	$970
PFE	34,969	-56,070	$970
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,666	UNCH	$927
MDY	1,666	UNCH	$927
ALLSTATE CORP	5,275	+237	$913
ALL	5,275	+237	$913
PEPSICO INC	5,213	+233	$912
PEP	5,213	+233	$912
INVESCO EXCH TRADED FD TR II (SPLV)	13,818	+517	$910
SPLV	13,818	+517	$910
COCA COLA CO	14,675	-445	$898
KO	14,675	-445	$898
VANGUARD INDEX FDS (VO)	3,389	+96	$847
VO	3,389	+96	$847
APPLIED MATLS INC	3,824	-135	$789
AMAT	3,824	-135	$789
GE AEROSPACE	4,422	-12	$776
GE	4,422	-12	$776
GENERAL DYNAMICS CORP	2,680	+136	$757
GD	2,680	+136	$757
VANECK ETF TRUST (MOAT)	7,315	-1,550	$658
MOAT	7,315	-1,550	$658
SPDR SER TR (SPIB)	19,968	UNCH	$653
SPIB	19,968	UNCH	$653
BRISTOL MYERS SQUIBB CO	11,679	+400	$633
BMY	11,679	+400	$633
VANGUARD SPECIALIZED FUNDS (VIG)	3,450	+430	$630
VIG	3,450	+430	$630
VANGUARD INDEX FDS (VBR)	3,265	UNCH	$626
VBR	3,265	UNCH	$626
AMCOR PLC	64,613	-4,400	$614
AMCR	64,613	-4,400	$614
ISHARES TR (IJK)	6,536	-824	$596
IJK	6,536	-824	$596
COPART INC	10,264	-168	$594
CPRT	10,264	-168	$594
DTE ENERGY CO	5,288	UNCH	$593
DTE	5,288	UNCH	$593
HONEYWELL INTL INC	2,850	+100	$585
HON	2,850	+100	$585
INTERNATIONAL BUSINESS MACHS	3,064	-66	$585
IBM	3,064	-66	$585
STRYKER CORPORATION	1,617	+53	$579
SYK	1,617	+53	$579
INTEL CORP	13,043	-31	$576
INTC	13,043	-31	$576
ISHARES TR (IBMO)	22,565	UNCH	$572
IBMO	22,565	UNCH	$572
HP INC	18,885	UNCH	$571
HPQ	18,885	UNCH	$571
ISHARES TR (IBMP)	22,475	UNCH	$566
IBMP	22,475	UNCH	$566
FIRST TR EXCHANGE TRADED FD (LMBS)	11,647	-27,501	$562
LMBS	11,647	-27,501	$562
ISHARES TR (IEFA)	7,540	+984	$560
IEFA	7,540	+984	$560
VANGUARD INDEX FDS (VTV)	3,309	-40	$539
VTV	3,309	-40	$539
HOST HOTELS & RESORTS INC	25,540	-335	$528
HST	25,540	-335	$528
QUALCOMM INC	3,084	+332	$522
QCOM	3,084	+332	$522
STANDEX INTL CORP	2,720	-130	$496
SXI	2,720	-130	$496
AIR PRODS & CHEMS INC	2,044	UNCH	$495
APD	2,044	UNCH	$495
FIRST TR EXCHNG TRADED FD VI (FMAR)	12,116	+2,402	$475
FMAR	12,116	+2,402	$475
MOODYS CORP	1,197	-35	$470
MCO	1,197	-35	$470
ISHARES TR (TLT)	4,939	+4,939	$467
TLT	4,939	+4,939	$467
ISHARES TR (IWF)	1,330	-175	$448
IWF	1,330	-175	$448
VANGUARD WHITEHALL FDS (VYM)	3,696	-314	$447
VYM	3,696	-314	$447
VULCAN MATLS CO	1,580	-10	$431
VMC	1,580	-10	$431
CVS HEALTH CORP	5,253	-465	$419
CVS	5,253	-465	$419
3M CO	3,924	-381	$416
MMM	3,924	-381	$416
ISHARES TR (SHY)	5,080	-4,342	$415
SHY	5,080	-4,342	$415
BROOKFIELD CORP	9,598	-290	$402
BN	9,598	-290	$402
VANGUARD INDEX FDS (VB)	1,760	+1,760	$402
VB	1,760	+1,760	$402
WISDOMTREE TR	4,905	UNCH	$374
DGRW	4,905	UNCH	$374
TRAVELERS COMPANIES INC	1,603	UNCH	$369
TRV	1,603	UNCH	$369
ISHARES TR (IBMN)	13,629	-3,870	$361
IBMN	13,629	-3,870	$361
VANGUARD INDEX FDS (VUG)	1,029	-75	$354
VUG	1,029	-75	$354
SELECT SECTOR SPDR TR (XLY)	1,812	-135	$333
XLY	1,812	-135	$333
BANK FIRST CORP	3,655	UNCH	$317
BFC	3,655	UNCH	$317
AMERICAN EXPRESS CO	1,365	UNCH	$311
AXP	1,365	UNCH	$311
FIRST TR EXCHNG TRADED FD VI (FFEB)	6,877	+6,877	$311
FFEB	6,877	+6,877	$311
VANGUARD INTL EQUITY INDEX F (VEU)	5,251	+5,251	$308
VEU	5,251	+5,251	$308
1PHILLIPS 66	1,879	+56	$307
PSX	1,879	+56	$307
VANGUARD WORLD FD (ESGV)	3,280	UNCH	$306
ESGV	3,280	UNCH	$306
ISHARES TR (MBB)	3,285	+3,285	$304
MBB	3,285	+3,285	$304
WELLS FARGO CO NEW	5,205	-945	$302
WFC	5,205	-945	$302
BLACKSTONE INC	2,230	UNCH	$293
BX	2,230	UNCH	$293
ALLIANT ENERGY CORP	5,820	-180	$293
LNT	5,820	-180	$293
MONDELEZ INTL INC	4,022	+6	$282
MDLZ	4,022	+6	$282
NIKE INC	2,934	+60	$276
NKE	2,934	+60	$276
CUMMINS INC	935	+15	$275
CMI	935	+15	$275
UNILEVER PLC	5,423	UNCH	$272
UL	5,423	UNCH	$272
SELECT SECTOR SPDR TR (XLC)	3,252	-105	$266
XLC	3,252	-105	$266
ROPER TECHNOLOGIES INC	470	+20	$264
ROP	470	+20	$264
ISHARES TR (IDV)	9,250	-1,325	$259
IDV	9,250	-1,325	$259
GARTNER INC	520	UNCH	$248
IT	520	UNCH	$248
SCHWAB CHARLES CORP	3,398	-132	$246
SCHW	3,398	-132	$246
BNY MELLON ETF TRUST (BKAG)	5,528	+503	$231
BKAG	5,528	+503	$231
VANGUARD WORLD FD (VGT)	440	-55	$231
VGT	440	-55	$231
CORNING INC	6,900	UNCH	$227
GLW	6,900	UNCH	$227
AMERICAN TOWER CORP NEW	1,138	+208	$225
AMT	1,138	+208	$225
TAIWAN SEMICONDUCTOR MFG LTD	1,647	+1,647	$224
TSM	1,647	+1,647	$224
SPDR GOLD TR (GLD)	1,000	-830	$206
GLD	1,000	-830	$206
VANGUARD SCOTTSDALE FDS (VGIT)	3,525	-1,427	$206
VGIT	3,525	-1,427	$206
WISDOMTREE TR	6,280	UNCH	$205
DES	6,280	UNCH	$205
FASTENAL CO	2,657	+2,657	$205
FAST	2,657	+2,657	$205
NEUMORA THERAPEUTICS INC.	10,000	UNCH	$138
NMRA	10,000	UNCH	$138
AUTO TRADER GROUP PLC			$31
UNSPONSORED ADR	14,014	+14,014	$31
AKEBIA THERAPEUTICS INC	12,250	+12,250	$22
AKBA	12,250	+12,250	$22
SIONIX CORP	2,361,816	UNCH	$2
SINX	2,361,816	UNCH	$2
GRILLIT INC	10,500,000	+0	$1
COM	10,500,000	UNCH	$1
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-4,018	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
FAPR	0	-6,695	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GINN	0	-4,508	$0
HUMANA INC			$0 (exited)
HUM	0	-988	$0
ISHARES TR	0	-14,710	$0 (exited)
IBMM	0	-14,710	$0

See Summary: Legacy Private Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Legacy Private Trust Co.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IBTH	+311,281	+$6,898
IBTI	+312,481	+$6,854
IBTK	+253,981	+$4,932
BA	+22,111	+$4,267
TLT	+4,939	+$467
VB	+1,760	+$402
FFEB	+6,877	+$311
VEU	+5,251	+$308
MBB	+3,285	+$304
TSM	+1,647	+$224

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HUM	-988	-$452
IBMM	-14,710	-$381
ADM	-4,018	-$290
GINN	-4,508	-$237
FAPR	-6,695	-$234

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VEA	+284,259	+$16,517
VWO	+134,060	+$5,808
VXF	+113,862	+$21,489
WMT	+85,270	+$569
JMBS	+81,455	+$3,341
IJH	+70,303	+$731
EDV	+58,931	+$3,945
BND	+46,482	+$2,874
BOND	+44,381	+$4,010
JPST	+27,056	+$1,401

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BSCS	-317,775	-$6,483
BSCR	-279,743	-$5,478
BSCU	-266,432	-$4,494
PFE	-56,070	-$1,651
VTI	-48,844	-$2,034
LMBS	-27,501	-$1,330
IVV	-27,216	+$1,601
SPHQ	-16,800	+$189
SCHX	-15,195	-$226

Legacy Private Trust Co. Info

Size ($ in 1000's)
At 03/31/2024: $1,367,836
At 12/31/2023: $1,257,752

Legacy Private Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legacy Private Trust Co. 13F filings. Link to 13F filings: SEC filings

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