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| Name: |
LEGACY PRIVATE TRUST CO. |
| City: |
NEENAH |
| State: |
WI |
| Zip: |
54956 |
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data |
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| Holdings
Found :
32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FMB |
First Trust Managed Municipal |
64 |
- |
$0.00 |
$4,585,000 |
89,275 |
0.34% |
-27,000 |
0 |
0.285 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
87 |
- |
$0.00 |
$2,946,000 |
133,165 |
0.22% |
-40,000 |
0 |
1.48 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
91 |
- |
$47.13 |
$2,746,000 |
57,893 |
0.2% |
-7,000 |
0 |
0.006 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
105 |
- |
$117.13 |
$2,262,000 |
19,300 |
0.17% |
253,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
123 |
- |
$0.00 |
$1,633,000 |
69,299 |
0.12% |
-13,000 |
0 |
0.77 |
N/A |
|
|
DVY |
iShares Dow Select Div |
128 |
- |
$122.44 |
$1,567,000 |
12,719 |
0.11% |
76,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
129 |
- |
$185.36 |
$1,521,000 |
8,142 |
0.11% |
143,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
130 |
- |
$101.59 |
$1,483,000 |
14,120 |
0.11% |
-46,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
135 |
- |
$0.00 |
$1,230,000 |
48,663 |
0.09% |
-15,000 |
0 |
0.054 |
N/A |
|
|
AFL |
AFLAC Inc |
136 |
- |
$84.68 |
$1,218,000 |
14,186 |
0.09% |
48,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
142 |
- |
$33.96 |
$1,078,000 |
29,075 |
0.08% |
70,000 |
0 |
0.001 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
146 |
- |
$544.68 |
$927,000 |
1,666 |
0.07% |
82,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
156 |
- |
$32.39 |
$653,000 |
19,968 |
0.05% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
159 |
- |
$186.26 |
$626,000 |
3,265 |
0.05% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
163 |
- |
$113.34 |
$593,000 |
5,288 |
0.04% |
10,000 |
0 |
0.003 |
Electric Utilities |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
168 |
- |
$0.00 |
$572,000 |
22,565 |
0.04% |
-4,000 |
0 |
0.025 |
N/A |
|
|
HPQ |
HP Inc |
169 |
- |
$28.41 |
$571,000 |
18,885 |
0.04% |
3,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
170 |
- |
$0.00 |
$566,000 |
22,475 |
0.04% |
-5,000 |
0 |
0.025 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
177 |
- |
$248.65 |
$495,000 |
2,044 |
0.04% |
-65,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
189 |
- |
$74.75 |
$374,000 |
4,905 |
0.03% |
29,000 |
0 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
190 |
- |
$216.97 |
$369,000 |
1,603 |
0.03% |
64,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
194 |
- |
$82.04 |
$317,000 |
3,655 |
0.02% |
0 |
0 |
0.054 |
N/A |
|
|
AXP |
American Express Co |
195 |
- |
$234.66 |
$311,000 |
1,365 |
0.02% |
55,000 |
0 |
0.097 |
Credit Services |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
199 |
- |
$0.00 |
$306,000 |
3,280 |
0.02% |
27,000 |
0 |
0.009 |
N/A |
|
|
BX |
Blackstone Group LP |
202 |
- |
$120.62 |
$293,000 |
2,230 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
UL |
Unilever Plc (ADR) |
207 |
- |
$52.66 |
$272,000 |
5,423 |
0.02% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
IT |
Gartner Inc |
211 |
- |
$437.13 |
$248,000 |
520 |
0.02% |
13,000 |
0 |
0.001 |
Management Services |
|
|
GLW |
Corning Inc |
214 |
- |
$33.42 |
$227,000 |
6,900 |
0.02% |
17,000 |
0 |
0.001 |
Communication Equipment |
|
|
DES |
WisdomTree SmallCap Dividend |
220 |
- |
$31.81 |
$205,000 |
6,280 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
221 |
- |
$9.81 |
$138,000 |
10,000 |
0.01% |
-33,000 |
0 |
0.007 |
N/A |
|
|
GRLT |
Grillit Inc |
224 |
- |
$0.00 |
$1,000 |
10,500,000 |
0% |
0 |
0 |
0.287 |
N/A |
|
|
SINX |
Sionix Corp |
225 |
- |
$0.00 |
$0 |
2,361,816 |
0% |
0 |
0 |
0.498 |
Pollution and Treatme... |
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