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 | BND | VANGUARD BD INDEX FDS | — | 792,562.0 | $58.2M | 3.22% | +422K | +113.6% | $73.41 | -1.4% |
| 2 | BOND | PIMCO ETF TR | — | 330,525.0 | $30.5M | 1.69% | +37K | +12.4% | $92.21 | -1.7% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 463,013.0 | $27.6M | 1.53% | +3K | +0.7% | $59.69 | +0.5% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 602,038.0 | $27.1M | 1.50% | +27K | +4.7% | $44.99 | -1.2% |
| 5 | AGG | ISHARES TR | — | 220,202.0 | $21.8M | 1.21% | +4K | +2.1% | $98.98 | -1.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 18,088.0 | $21.7M | 1.20% | +4K | +25.9% | $1199.43 | +4.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 19,518.0 | $13.4M | 0.74% | +426.0 | +2.2% | $686.81 | +2.2% |
| 8 | — | ISHARES TR | — | 580,762.0 | $12.9M | 0.71% | +33K | +6.0% | $22.14 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 21,744.0 | $12.2M | 0.68% | +194.0 | +0.9% | $563.29 | -0.8% |
| 10 | — | ISHARES TR | — | 555,562.0 | $12.0M | 0.67% | +18K | +3.4% | $21.65 | — |
| 11 | — | ISHARES TR | — | 577,483.0 | $11.3M | 0.62% | +32K | +5.9% | $19.54 | — |
| 12 | LQD | ISHARES TR | — | 102,311.0 | $11.2M | 0.62% | +16K | +18.5% | $109.07 | -2.6% |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 521,529.0 | $10.2M | 0.57% | +46K | +9.8% | $19.61 | -0.1% |
| 14 | — | ISHARES TR | — | 455,751.0 | $9.2M | 0.51% | +28K | +6.4% | $20.19 | — |
| 15 | — | ISHARES TR | — | 376,158.0 | $8.5M | 0.47% | +36K | +10.6% | $22.70 | — |
| 16 | ABBV | ABBVIE INC | Healthcare | 33,151.0 | $8.3M | 0.46% | +2K | +4.8% | $251.64 | +5.1% |
| 17 | TLT | 1ISHARES TR | — | 93,752.0 | $8.1M | 0.45% | +14K | +17.2% | $86.42 | -4.5% |
| 18 | NOBL | PROSHARES TR | — | 136,841.0 | $7.7M | 0.42% | +65K | +89.3% | $56.16 | +5.2% |
| 19 | MUNI | PIMCO ETF TR | — | 136,017.0 | $7.2M | 0.40% | +53K | +63.1% | $52.60 | -1.6% |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 234,091.0 | $6.4M | 0.36% | +85K | +56.9% | $27.47 | -1.4% |
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
34.0%
Financial Services
16.8%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
8.4%
Industrials
7.6%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%