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Portfolio (Quarterly) Guide ↗

Legacy Private Trust Co.

· CIK 0001352547
13F Portfolio $1.8B AUM 382 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 68 Added 128 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ZROZ PIMCO ETF TR 17,078 $1.1M 0.07% SOLD
2 HON HONEYWELL INTL INC Industrials 2,749 $621K 0.04% SOLD
3 NKE NIKE INC Consumer Cyclical 5,672 $300K 0.02% SOLD
4 AMAT APPLIED MATLS INC Technology 601 $205K 0.01% SOLD
5 ISHARES TR 2,219 $51K 0.00% SOLD
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%