Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,822.0 | $5.3M | 0.33% | -95.0 | -0.9% | $491.53 | -8.8% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,498.0 | $5.2M | 0.32% | -1K | -4.2% | $159.70 | -0.9% |
| 43 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 114,614.0 | $5.2M | 0.32% | -9K | -7.5% | $45.26 | +34.6% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 105,928.0 | $5.2M | 0.32% | -4K | -3.6% | $48.75 | +6.3% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 89,643.0 | $4.5M | 0.28% | -8K | -8.0% | $50.61 | — |
| 46 | — | ISHARES TR | — | 199,515.0 | $4.5M | 0.28% | -35K | -14.9% | $22.43 | — |
| 47 | XLRE | SELECT SECTOR SPDR TR | — | 108,241.0 | $4.4M | 0.27% | -4K | -3.3% | $40.83 | +9.1% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 4,874.0 | $4.4M | 0.27% | -374.0 | -7.1% | $895.24 | -3.2% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 9,505.0 | $4.2M | 0.26% | -2K | -13.8% | $444.40 | +1.8% |
| 50 | IJH | ISHARES TR | — | 61,024.0 | $4.1M | 0.25% | -11K | -15.1% | $67.53 | +8.8% |
| 51 | CSM | PROSHARES TR | — | 53,870.0 | $4.0M | 0.25% | -2K | -3.4% | $74.82 | +14.1% |
| 52 | PRF | INVESCO EXCHANGE TRADED FD T | — | 78,870.0 | $3.7M | 0.23% | -9K | -9.9% | $47.53 | +12.0% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 51,751.0 | $3.7M | 0.23% | -7K | -11.7% | $71.93 | -0.2% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,342.0 | $3.5M | 0.22% | -295.0 | -2.5% | $310.79 | -9.2% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,521.0 | $3.4M | 0.21% | -1K | -8.3% | $270.59 | +43.6% |
| 56 | BA | BOEING CO | Industrials | 16,902.0 | $3.4M | 0.21% | -752.0 | -4.3% | $199.03 | +10.0% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 9,419.0 | $3.1M | 0.19% | -59.0 | -0.6% | $328.89 | -4.8% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,188.0 | $3.0M | 0.18% | -859.0 | -2.7% | $96.47 | +2.8% |
| 59 | XLB | SELECT SECTOR SPDR TR | — | 59,943.0 | $3.0M | 0.18% | -8K | -11.4% | $49.97 | +0.6% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 15,350.0 | $2.9M | 0.18% | -2K | -12.4% | $189.60 | -9.3% |
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%