Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,603.0 | $464K | 0.03% | +2K | +779.4% | $178.24 | +19.7% |
| 62 | MGK | VANGUARD WORLD FD | — | 3,275.0 | $288K | 0.02% | +3K | +400.0% | $87.91 | +0.5% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 2,167.0 | $274K | 0.01% | +617.0 | +39.8% | $126.34 | +16.1% |
| 64 | T | AT&T INC | Communication Services | 11,800.0 | $244K | 0.01% | +224.0 | +1.9% | $20.70 | +24.1% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 650.0 | $239K | 0.01% | +159.0 | +32.4% | $368.38 | +15.8% |
| 66 | SHEL | SHELL PLC | Energy | 3,075.0 | $238K | 0.01% | +112.0 | +3.8% | $77.54 | +19.9% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,271.0 | $223K | 0.01% | +350.0 | +7.1% | $42.34 | +18.4% |
| 68 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 25,000.0 | $42K | 0.00% | +6K | +31.6% | $1.70 | -10.0% |
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%