Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 219,343 | $1.8M | 0.11% | SOLD |
| 2 | SPIB | SPDR SERIES TRUST | — | 19,968 | $675K | 0.04% | SOLD |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,724 | $508K | 0.03% | SOLD |
| 4 | DFSU | DIMENSIONAL ETF TRUST | — | 7,547 | $328K | 0.02% | SOLD |
| 5 | MGEE | MGE ENERGY INC | Utilities | 3,792 | $297K | 0.02% | SOLD |
| 6 | HPQ | HP INC | Technology | 13,000 | $290K | 0.02% | SOLD |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,097 | $282K | 0.02% | SOLD |
| 8 | AGZ | ISHARES TR | — | 2,450 | $270K | 0.02% | SOLD |
| 9 | — | ISHARES TR | — | 9,758 | $223K | 0.01% | SOLD |
| 10 | MGC | VANGUARD WORLD FD | — | 835 | $210K | 0.01% | SOLD |
| 11 | IBMO | ISHARES TR | — | 7,870 | $202K | 0.01% | SOLD |
| 12 | — | CREATIVE MEDIA & CMNTY TR | — | 8,000 | $200K | 0.01% | SOLD |
| 13 | — | GRILLIT INC | — | 10,500,000 | $16K | 0.00% | SOLD |
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%