Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 50,892.0 | $2.9M | 0.18% | -4K | -7.3% | $56.68 | -0.6% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 14,542.0 | $2.8M | 0.17% | -3K | -15.6% | $194.14 | +59.3% |
| 63 | NIC | NICOLET BANKSHARES INC | Financial Services | 18,982.0 | $2.8M | 0.17% | -1K | -7.1% | $148.62 | -4.7% |
| 64 | CSCO | CISCO SYS INC | Technology | 35,692.0 | $2.8M | 0.17% | -5K | -11.4% | $77.59 | +55.2% |
| 65 | USMV | ISHARES TR | — | 29,478.0 | $2.7M | 0.17% | -13K | -31.0% | $92.74 | +4.5% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,752.0 | $2.6M | 0.16% | -450.0 | -2.5% | $144.44 | +0.0% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 19,345.0 | $2.5M | 0.16% | -1K | -6.6% | $131.02 | +4.1% |
| 68 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 53,696.0 | $2.5M | 0.15% | -22K | -29.5% | $45.87 | +11.6% |
| 69 | FISV | FISERV INC | Technology | 40,567.0 | $2.3M | 0.14% | -29K | -41.9% | $55.80 | +2.4% |
| 70 | GVI | ISHARES TR | — | 20,813.0 | $2.2M | 0.14% | -5K | -20.6% | $106.68 | -0.8% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 22,586.0 | $2.2M | 0.13% | -2K | -8.1% | $96.38 | +6.9% |
| 72 | EDV | VANGUARD WORLD FD | — | 32,493.0 | $2.1M | 0.13% | -24K | -42.3% | $64.95 | -3.6% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,209.0 | $2.1M | 0.13% | -307.0 | -1.0% | $65.99 | +12.0% |
| 74 | MRK | MERCK & CO INC | Healthcare | 17,115.0 | $2.1M | 0.13% | -1K | -5.8% | $120.29 | +1.8% |
| 75 | MTUM | ISHARES TR | — | 8,539.0 | $2.0M | 0.13% | -2K | -15.0% | $239.99 | +26.5% |
| 76 | IYW | ISHARES TR | — | 11,158.0 | $2.0M | 0.12% | -204.0 | -1.8% | $181.42 | +33.3% |
| 77 | DVY | ISHARES TR | — | 13,159.0 | $2.0M | 0.12% | -2K | -14.6% | $151.41 | +2.9% |
| 78 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 24,020.0 | $1.9M | 0.12% | -3K | -11.8% | $80.95 | -1.8% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 42,339.0 | $1.9M | 0.12% | -2K | -4.8% | $45.65 | +10.0% |
| 80 | MMM | 3M CO | Industrials | 13,016.0 | $1.9M | 0.12% | -3K | -16.1% | $145.23 | +5.0% |
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%