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 | GE | GE AEROSPACE | Industrials | 26,928.0 | $10.1M | 0.56% | -431.0 | -1.6% | $373.73 | -8.5% |
| 22 | IDEV | ISHARES TR | — | 110,211.0 | $9.8M | 0.54% | -2K | -2.1% | $89.01 | +4.6% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 25,784.0 | $8.8M | 0.49% | -805.0 | -3.0% | $341.02 | +2.9% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 46,071.0 | $8.8M | 0.49% | -1K | -2.9% | $190.52 | -5.5% |
| 25 | MCK | MCKESSON CORP | Healthcare | 10,829.0 | $8.2M | 0.45% | -287.0 | -2.6% | $755.60 | +15.6% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,597.0 | $8.0M | 0.45% | -58.0 | -0.7% | $935.47 | +3.8% |
| 27 | IJR | ISHARES TR | — | 52,468.0 | $7.8M | 0.43% | -2K | -4.5% | $148.31 | -1.0% |
| 28 | MUB | ISHARES TR | — | 72,195.0 | $7.8M | 0.43% | -8K | -10.1% | $107.62 | -2.1% |
| 29 | ITOT | ISHARES TR | — | 44,175.0 | $7.3M | 0.40% | -5K | -10.0% | $164.27 | +1.9% |
| 30 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 90,326.0 | $7.0M | 0.39% | -3K | -3.2% | $78.03 | -0.9% |
| 31 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 107,296.0 | $6.9M | 0.38% | -7K | -6.4% | $64.50 | -2.3% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 40,417.0 | $6.7M | 0.37% | -899.0 | -2.2% | $165.76 | +22.5% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 189,049.0 | $6.0M | 0.33% | -6K | -3.0% | $31.71 | +11.0% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 103,120.0 | $5.9M | 0.33% | -3K | -2.6% | $56.98 | +9.4% |
| 35 | LIN | LINDE PLC | Basic Materials | 11,022.0 | $5.7M | 0.32% | -306.0 | -2.7% | $518.94 | -5.6% |
| 36 | ASB | ASSOCIATED BANC-CORP | Financial Services | 176,150.0 | $5.4M | 0.30% | -85K | -32.6% | $30.77 | +0.4% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,582.0 | $5.3M | 0.29% | -240.0 | -2.2% | $501.36 | +25.4% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 23,487.0 | $5.2M | 0.29% | -3K | -12.4% | $220.49 | -1.6% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,720.0 | $4.9M | 0.27% | -801.0 | -6.4% | $415.63 | -4.1% |
| 40 | GOOG | ALPHABET INC | — | 13,469.0 | $4.8M | 0.26% | -250.0 | -1.8% | $353.33 | — |
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%