Titelia

Holdings of Legacy Private Trust Co.

222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Funds 19.1 %
  • Technology 11.1 %
  • Financials 5.6 %
  • Health care 3.9 %
  • Communication 3.8 %
  • Consumer discretionary 3.2 %
  • Industrials 2.7 %
  • Consumer staples 2.2 %
  • Energy 0.8 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 46.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2201.5B $99.94 %
2TW1698.5K $0.05 %
3GB1275.6K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares Select Dividend ETF 13,1592M $
102Public Service Enterprise Group Inc 24,0201.9M $
103State Street SPDR Portfolio Developed World ex-US ETF 42,3391.9M $
104J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41,1811.9M $
1053M Co 13,0161.9M $
106Vanguard Large-Cap ETF 6,2741.9M $
107ARK ETF Trust 27,7141.9M $
108Ecolab Inc 6,9991.9M $
109Corning Inc 13,4831.8M $
110iShares U.S. Real Estate ETF 18,7561.8M $
111NextEra Energy Inc 18,4291.7M $
112Progressive Corp/The 8,5921.7M $
113Invesco S&P 500 Equal Weight C 31,5041.7M $
114SPDR Series Trust 34,6321.7M $
115Amgen Inc 4,5961.6M $
116JPMorgan Ultra-Short Municipal Income ETF 31,5431.6M $
117Caterpillar Inc 2,2581.6M $
118RTX Corp 7,9391.5M $
119QUALCOMM Inc 11,1631.4M $
120Coca-Cola Co/The 18,8951.4M $
121PepsiCo Inc 9,0861.4M $
122Invesco S&P 500 Equal Weight ETF 7,3181.4M $
123iShares Trust 13,4661.4M $
124iShares Trust 10,9501.3M $
125State Street SPDR S&P 500 ETF Trust 1,9681.3M $
126Mettler-Toledo International Inc 1,0031.3M $
127Booking Holdings Inc 2961.2M $
128AutoZone Inc 3681.2M $
129WEC Energy Group Inc 10,6841.2M $
130Select Sector Spdr Trust 19,2681.2M $
131iShares Trust 3,2641.2M $
132INVESCO EXCHANGE-TRADED FUND TRUST II 4,3641M $
133SELECT SECTOR SPDR TRUST (THE) 9,3441M $
134State Street SPDR S&P MidCap 400 ETF Trust 1,6651M $
135International Business Machines Corp. 4,1701M $
136Goldman Sachs ETF Trust 11,584980.7K $
137J P Morgan Exchange Traded Fund Trust 17,570975.5K $
138Invesco BulletShares 2030 Corp 58,131971.9K $
139iShares Short-Term National Muni Bond ETF 9,113970.5K $
140Aflac Inc 8,689953.3K $
141State Street Health Care Select Sector SPDR ETF 6,240914.8K $
142Target Corp 7,322887.4K $
143Air Products and Chemicals Inc 3,044884.3K $
144Lockheed Martin Corp 1,366825.6K $
145Vanguard Mid-Cap ETF 2,797803.2K $
146Vanguard Value ETF 3,948774.6K $
147Invesco S&P 500 Low Volatility 10,370758.5K $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,487749.9K $
149Select Sector Spdr Trust 6,737734.2K $
150iShares Core S&P U.S. Growth ETF 4,700729K $
151Vanguard Intermediate-Term Corporate Bond ETF 8,683718.5K $
152Berkshire Hathaway Inc 1718.1K $
153Taiwan Semiconductor Manufacturing Co Ltd 2,067698.5K $
154Vanguard Whitehall Funds 7,330690.8K $
155General Dynamics Corp 1,965674.4K $
156iShares Core MSCI EAFE ETF 7,236655.1K $
157First Trust Exchange-Traded Fund VIII 13,248642.4K $
158iShares S&P Mid-Cap 400 Growth ETF 6,370640.9K $
159Honeywell International Inc 2,749621.4K $
160Phillips 66 3,405620.3K $
161iShares Core MSCI Emerging Markets ETF 8,798613.7K $
162Philip Morris International Inc. 3,570590.3K $
163iShares Russell 1000 Growth ETF 1,357578.6K $
164T-Mobile US Inc 2,689564.8K $
165Standex International Corp 2,210563.2K $
166DTE Energy Co 3,795554.9K $
167Select Sector Spdr Trust 10,623524.5K $
168Vanguard Index Funds 2,367514.2K $
169Vanguard Growth ETF 1,165508.9K $
170Bank First Corp 3,745505.8K $
171VanEck Morningstar Wide Moat ETF 5,215504.3K $
172Bristol-Myers Squibb Co 8,225498.8K $
173Moody's Corp 1,140497.3K $
174iShares Trust 5,068483.7K $
175Cummins Inc 896482.1K $
176Sherwin-Williams Co/The 1,434459.7K $
177WW Grainger Inc 420458.1K $
178American Electric Power Co Inc 3,436450.4K $
179WisdomTree Trust 5,031441.9K $
180American Express Co 1,355409.9K $
181Constellation Brands Inc 2,689403.4K $
182Alliant Energy Corp 5,570399.7K $
183Vanguard High Dividend Yield E 2,527374.2K $
184Deere & Co 653367.8K $
185Stryker Corp 1,106363.4K $
186Allstate Corp/The 1,732359.1K $
187Vulcan Materials Co 1,261343.4K $
188Starbucks Corp 3,769337.7K $
189AT&T Inc 11,576335.6K $
190Vanguard World Fund 1,684333.7K $
191Dimensional ETF Trust 8,469329.1K $
192O'Reilly Automotive Inc 3,330307.4K $
193Simplify Exchange Traded Funds 10,000302.2K $
194Charles Schwab Corp/The 3,210301.7K $
195NIKE Inc 5,672299.6K $
196Advanced Micro Devices Inc 1,448294.6K $
197First Trust Exchange-Traded Fund VIII 6,345284.9K $
198Shell PLC 2,963275.6K $
199Capital One Financial Corp 1,468267.8K $
200Copart Inc 8,007265.8K $