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 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,402.0 | $4.8M | 0.26% | -1K | -3.4% | $151.50 | -7.1% |
| 42 | XLRE | SELECT SECTOR SPDR TR | — | 106,377.0 | $4.7M | 0.26% | -2K | -1.7% | $44.03 | +3.0% |
| 43 | IJH | ISHARES TR | — | 58,864.0 | $4.5M | 0.25% | -2K | -3.5% | $77.11 | -1.2% |
| 44 | COP | CONOCOPHILLIPS | Energy | 43,220.0 | $4.5M | 0.25% | -1K | -2.6% | $103.96 | +28.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 32,415.0 | $4.4M | 0.24% | -223.0 | -0.7% | $136.72 | +20.0% |
| 46 | CSM | PROSHARES TR | — | 51,526.0 | $4.4M | 0.24% | -2K | -4.3% | $85.22 | +3.5% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 14,154.0 | $4.2M | 0.23% | -388.0 | -2.7% | $298.07 | -13.1% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,319.0 | $4.2M | 0.23% | -91.0 | -1.1% | $500.39 | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 80,436.0 | $4.1M | 0.23% | -9K | -10.3% | $50.57 | — |
| 50 | CSCO | CISCO SYS INC | Technology | 34,526.0 | $4.1M | 0.22% | -1K | -3.3% | $117.46 | -6.2% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 8,668.0 | $4.0M | 0.22% | -837.0 | -8.8% | $458.76 | +22.3% |
| 52 | — | ISHARES TR | — | 170,928.0 | $3.8M | 0.21% | -29K | -14.3% | $22.37 | — |
| 53 | OVL | LISTED FDS TR | — | 63,645.0 | $3.6M | 0.20% | -23K | -26.2% | $56.61 | +1.1% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 49,380.0 | $3.6M | 0.20% | -2K | -4.6% | $72.16 | +9.9% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,812.0 | $3.4M | 0.19% | -376.0 | -1.2% | $109.77 | +1.5% |
| 56 | NIC | NICOLET BANKSHARES INC | Financial Services | 18,857.0 | $3.1M | 0.17% | -125.0 | -0.7% | $165.39 | +4.6% |
| 57 | XLB | SELECT SECTOR SPDR TR | — | 59,438.0 | $3.0M | 0.17% | -505.0 | -0.8% | $50.83 | +5.4% |
| 58 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 52,381.0 | $2.9M | 0.16% | -1K | -2.5% | $55.77 | -0.6% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,684.0 | $2.9M | 0.16% | -658.0 | -5.8% | $270.31 | +0.8% |
| 60 | MTUM | ISHARES TR | — | 8,259.0 | $2.8M | 0.16% | -280.0 | -3.3% | $342.83 | -12.3% |
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
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%