Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 24,571.0 | $2.8M | 0.16% | NEW | — | $113.77 | -9.5% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 20,711.0 | $2.7M | 0.16% | NEW | — | $132.72 | +2.8% |
| 103 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 124,725.0 | $2.7M | 0.16% | NEW | — | $22.02 | -1.3% |
| 104 | ABT | ABBOTT LABS | Healthcare | 20,971.0 | $2.6M | 0.15% | NEW | — | $125.29 | -30.2% |
| 105 | USB | US BANCORP DEL | Financial Services | 49,214.0 | $2.6M | 0.15% | NEW | — | $53.36 | +2.8% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,202.0 | $2.6M | 0.15% | NEW | — | $143.31 | +0.8% |
| 107 | MTUM | ISHARES TR | — | 10,041.0 | $2.5M | 0.15% | NEW | — | $250.31 | +21.3% |
| 108 | MMM | 3M CO | Industrials | 15,523.0 | $2.5M | 0.15% | NEW | — | $160.10 | -4.8% |
| 109 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 90,740.0 | $2.5M | 0.15% | NEW | — | $27.38 | -0.6% |
| 110 | NIC | NICOLET BANKSHARES INC | Financial Services | 20,423.0 | $2.5M | 0.14% | NEW | — | $121.30 | +16.8% |
| 111 | MUNI | PIMCO ETF TR | — | 46,725.0 | $2.4M | 0.14% | NEW | — | $52.41 | -0.7% |
| 112 | BLK | BLACKROCK INC | Financial Services | 2,232.0 | $2.4M | 0.14% | NEW | — | $1070.34 | +0.2% |
| 113 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 97,165.0 | $2.3M | 0.14% | NEW | — | $23.64 | -0.4% |
| 114 | IYW | ISHARES TR | — | 11,362.0 | $2.3M | 0.13% | NEW | — | $199.68 | +21.1% |
| 115 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 27,250.0 | $2.2M | 0.13% | NEW | — | $80.30 | -1.0% |
| 116 | DVY | ISHARES TR | — | 15,405.0 | $2.2M | 0.13% | NEW | — | $141.14 | +10.4% |
| 117 | ARKK | ARK ETF TR | — | 27,727.0 | $2.1M | 0.12% | NEW | — | $76.92 | -0.7% |
| 118 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,056.0 | $2.1M | 0.12% | NEW | — | $681.92 | +9.3% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 388.0 | $2.1M | 0.12% | NEW | — | $5355.33 | -97.0% |
| 120 | AMGN | AMGEN INC | Healthcare | 6,230.0 | $2.0M | 0.12% | NEW | — | $327.31 | +3.7% |
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
17.3%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.1%
Industrials
7.0%
Consumer Defensive
5.6%
Energy
2.9%
Basic Materials
1.5%
Utilities
1.1%