Portfolio (Quarterly) Guide ↗

Legacy Private Trust Co.

· CIK 0001352547

13F Portfolio $1.6B AUM 361 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 52 Added 129 Reduced 13 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	BSMR	INVESCO EXCH TRD SLF IDX FD	—	57,520.0	$1.4M	0.08%	+25K	+74.3%	$23.65	-0.3%
42	BSMS	INVESCO EXCH TRD SLF IDX FD	—	57,119.0	$1.3M	0.08%	+25K	+76.0%	$23.40	-0.3%
43	XLE	SELECT SECTOR SPDR TR	—	19,268.0	$1.2M	0.07%	+5K	+32.5%	$61.26	-2.9%
44	QQQM	INVESCO EXCH TRADED FD TR II	—	4,364.0	$1.0M	0.06%	+165.0	+3.9%	$237.62	+24.3%
45	XLC	SELECT SECTOR SPDR TR	—	9,344.0	$1.0M	0.06%	+2K	+29.2%	$110.86	+4.1%
46	JEPQ	J P MORGAN EXCHANGE TRADED F	—	17,570.0	$975K	0.06%	+10K	+120.9%	$55.52	+8.4%
47	XLV	SELECT SECTOR SPDR TR	—	6,240.0	$915K	0.06%	+540.0	+9.5%	$146.61	+2.2%
48	VTV	VANGUARD INDEX FDS	—	3,948.0	$775K	0.05%	+393.0	+11.1%	$196.20	+7.5%
49	XLY	SELECT SECTOR SPDR TR	—	6,737.0	$734K	0.04%	+747.0	+12.5%	$108.98	+9.4%
50	IEMG	ISHARES INC	—	8,798.0	$614K	0.04%	+502.0	+6.0%	$69.75	+15.5%
51	VBR	VANGUARD INDEX FDS	—	2,367.0	$514K	0.03%	+16.0	+0.7%	$217.25	+7.1%
52	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	3,330.0	$307K	0.02%	+800.0	+31.6%	$92.31	-0.6%

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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%