Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 11,116.0 | $9.6M | 0.59% | -629.0 | -5.4% | $865.36 | -11.5% |
| 22 | IDEV | ISHARES TR | — | 112,561.0 | $9.4M | 0.58% | -5K | -4.4% | $83.57 | +7.3% |
| 23 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 122,459.0 | $9.2M | 0.57% | -2K | -1.8% | $75.19 | +12.6% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,873.0 | $9.2M | 0.57% | -91.0 | -0.8% | $845.99 | +17.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,349.0 | $8.9M | 0.55% | -3K | -8.5% | $244.44 | -4.1% |
| 26 | SCHF | 1SCHWAB STRATEGIC TR | — | 355,484.0 | $8.8M | 0.54% | -2K | -0.6% | $24.75 | +10.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,655.0 | $8.6M | 0.53% | -337.0 | -3.8% | $996.43 | +3.2% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 41,316.0 | $8.5M | 0.53% | -7K | -14.1% | $206.90 | -7.5% |
| 29 | MUB | ISHARES TR | — | 80,338.0 | $8.5M | 0.52% | -4K | -4.9% | $106.15 | +0.0% |
| 30 | GE | GE AEROSPACE | Industrials | 27,359.0 | $7.8M | 0.48% | -1K | -5.1% | $283.77 | +6.7% |
| 31 | NOBL | PROSHARES TR | — | 72,295.0 | $7.7M | 0.47% | -4K | -5.3% | $106.01 | +1.7% |
| 32 | ITOT | ISHARES TR | — | 49,100.0 | $7.0M | 0.43% | -1K | -2.8% | $142.43 | +14.4% |
| 33 | IJR | ISHARES TR | — | 54,909.0 | $6.8M | 0.42% | -2K | -2.7% | $124.31 | +10.5% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 26,820.0 | $6.3M | 0.39% | -1K | -3.8% | $236.28 | -9.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 16,639.0 | $6.2M | 0.38% | -153.0 | -0.9% | $371.75 | +14.6% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 194,865.0 | $6.0M | 0.37% | -3K | -1.6% | $30.68 | +7.0% |
| 37 | COP | CONOCOPHILLIPS | Energy | 44,381.0 | $5.9M | 0.36% | -6K | -12.7% | $132.00 | -8.7% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 123,106.0 | $5.6M | 0.35% | -792.0 | -0.6% | $45.89 | -1.2% |
| 39 | LIN | LINDE PLC | Basic Materials | 11,328.0 | $5.6M | 0.34% | -783.0 | -6.5% | $495.76 | +4.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 32,638.0 | $5.5M | 0.34% | -2K | -6.8% | $169.66 | -8.7% |
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
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%