Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OVL | LISTED FDS TR | — | 86,193.0 | $4.3M | 0.27% | +1K | +1.2% | $50.30 | +14.4% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 26,589.0 | $4.3M | 0.26% | +2K | +10.1% | $160.32 | +62.5% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 43,773.0 | $4.2M | 0.26% | +8K | +23.9% | $96.15 | -7.9% |
| 24 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 149,213.0 | $4.1M | 0.25% | +58K | +64.4% | $27.15 | +0.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 13,719.0 | $3.9M | 0.24% | +551.0 | +4.2% | $286.86 | +32.3% |
| 26 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 146,913.0 | $3.2M | 0.20% | +22K | +17.8% | $21.81 | -0.4% |
| 27 | CRM | SALESFORCE INC | Technology | 15,022.0 | $2.8M | 0.17% | +9K | +156.2% | $186.67 | -3.5% |
| 28 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 117,630.0 | $2.8M | 0.17% | +20K | +21.1% | $23.62 | -0.3% |
| 29 | BLK | BLACKROCK INC | Financial Services | 2,524.0 | $2.4M | 0.15% | +292.0 | +13.1% | $961.71 | +11.6% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 23,107.0 | $2.4M | 0.15% | +2K | +10.2% | $102.67 | -14.9% |
| 31 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 87,429.0 | $2.0M | 0.12% | +29K | +49.7% | $23.02 | -0.3% |
| 32 | ORCL | ORACLE CORP | Technology | 13,592.0 | $2.0M | 0.12% | +8K | +156.7% | $147.11 | +30.6% |
| 33 | ECL | ECOLAB INC | Basic Materials | 6,999.0 | $1.9M | 0.12% | +239.0 | +3.5% | $266.02 | -4.8% |
| 34 | GLW | CORNING INC | Technology | 13,483.0 | $1.8M | 0.11% | +1K | +12.4% | $135.97 | +42.7% |
| 35 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 69,770.0 | $1.7M | 0.11% | +44K | +168.0% | $24.85 | -0.1% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 18,429.0 | $1.7M | 0.10% | +815.0 | +4.6% | $92.88 | -4.7% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 8,592.0 | $1.7M | 0.10% | +3K | +67.2% | $198.24 | +0.6% |
| 38 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 63,849.0 | $1.6M | 0.10% | +38K | +150.8% | $25.42 | -0.1% |
| 39 | CAT | CATERPILLAR INC | Industrials | 2,258.0 | $1.6M | 0.10% | +27.0 | +1.2% | $708.46 | +24.2% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 18,895.0 | $1.4M | 0.09% | +420.0 | +2.3% | $76.05 | +7.1% |
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%