Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY PUT | 1ELI LILLY & CO | Healthcare | 6,000.0 | $7.2M | 0.40% | NEW | — | $1199.43 | +4.0% |
| 2 | GEV | GE VERNOVA INC | Utilities | 1,280.0 | $1.5M | 0.08% | NEW | — | $1174.86 | -19.8% |
| 3 | — | HONEYWELL INTL INC | — | 1,374.0 | $308K | 0.02% | NEW | — | $223.98 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,374.0 | $304K | 0.02% | NEW | — | $221.16 | — |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 950.0 | $283K | 0.02% | NEW | — | $297.89 | -23.0% |
| 6 | INTC | INTEL CORP | Technology | 1,949.0 | $272K | 0.01% | NEW | — | $139.63 | -37.5% |
| 7 | ROST | ROSS STORES INC | Consumer Cyclical | 1,257.0 | $268K | 0.01% | NEW | — | $212.85 | +13.5% |
| 8 | ASML | ASML HLDG NV | Technology | 118.0 | $235K | 0.01% | NEW | — | $1989.43 | -12.5% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 2,190.0 | $211K | 0.01% | NEW | — | $96.43 | +2.8% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 1,096.0 | $203K | 0.01% | NEW | — | $185.23 | -3.4% |
| 11 | C | CITIGROUP INC | Financial Services | 1,447.0 | $203K | 0.01% | NEW | — | $139.96 | -5.9% |
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%