Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 91,698.0 | $28.4M | 1.75% | +905.0 | +1.0% | $309.51 | +33.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 371,006.0 | $27.3M | 1.68% | +5K | +1.4% | $73.64 | -0.9% |
| 3 | JMBS | JANUS DETROIT STR TR | — | 575,274.0 | $26.0M | 1.60% | +30K | +5.6% | $45.18 | -0.4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 459,611.0 | $24.8M | 1.53% | +14K | +3.1% | $54.05 | +9.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 14,367.0 | $13.2M | 0.81% | +4K | +32.7% | $919.77 | +15.8% |
| 6 | — | ISHARES TR | — | 537,250.0 | $11.7M | 0.72% | +13K | +2.5% | $21.84 | — |
| 7 | WFC | WELLS FARGO & CO | Financial Services | 142,110.0 | $11.3M | 0.70% | +7K | +5.1% | $79.61 | -4.0% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 19,511.0 | $9.7M | 0.60% | +193.0 | +1.0% | $499.66 | -0.2% |
| 9 | LQD | ISHARES TR | — | 86,343.0 | $9.4M | 0.58% | +21K | +32.1% | $108.99 | -0.6% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 475,122.0 | $9.3M | 0.57% | +39K | +8.9% | $19.62 | -0.1% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 361,265.0 | $9.3M | 0.57% | +9K | +2.5% | $25.64 | +14.4% |
| 12 | — | ISHARES TR | — | 428,215.0 | $8.7M | 0.54% | +54K | +14.4% | $20.40 | — |
| 13 | — | ISHARES TR | — | 340,080.0 | $7.8M | 0.48% | +38K | +12.6% | $22.93 | — |
| 14 | TLT | ISHARES TR | — | 80,018.0 | $6.9M | 0.43% | +16K | +24.7% | $86.69 | -2.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 31,618.0 | $6.9M | 0.42% | +373.0 | +1.2% | $217.49 | -0.8% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 47,457.0 | $6.3M | 0.39% | +15K | +44.4% | $132.90 | +35.7% |
| 17 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 93,277.0 | $6.2M | 0.38% | +2K | +1.9% | $66.77 | +10.0% |
| 18 | EVIM | MORGAN STANLEY ETF TRUST | — | 88,780.0 | $4.7M | 0.29% | +9K | +11.1% | $52.54 | +0.1% |
| 19 | V | VISA INC | Financial Services | 15,034.0 | $4.5M | 0.28% | +215.0 | +1.4% | $302.24 | +8.8% |
| 20 | MUNI | PIMCO ETF TR | — | 83,406.0 | $4.4M | 0.27% | +37K | +78.5% | $52.19 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
17.0%
Healthcare
10.9%
Communication Services
10.7%
Consumer Cyclical
8.8%
Industrials
7.3%
Consumer Defensive
6.3%
Energy
3.9%
Basic Materials
1.7%
Utilities
1.2%