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 | DHR | DANAHER CORP DEL | Healthcare | 14,741.0 | $2.8M | 0.15% | -609.0 | -4.0% | $190.48 | +13.6% |
| 62 | IYW | ISHARES TR | — | 10,895.0 | $2.7M | 0.15% | -263.0 | -2.4% | $252.23 | -2.5% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,509.0 | $2.6M | 0.14% | -4K | -8.6% | $56.48 | +2.9% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,343.0 | $2.5M | 0.14% | -409.0 | -2.3% | $146.64 | -0.7% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 17,629.0 | $2.5M | 0.14% | -2K | -8.9% | $143.15 | +9.6% |
| 66 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 98,376.0 | $2.3M | 0.13% | -19K | -16.4% | $23.55 | -0.3% |
| 67 | MRK | MERCK & CO INC | Healthcare | 16,709.0 | $2.1M | 0.12% | -406.0 | -2.4% | $128.50 | +18.9% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 22,247.0 | $2.1M | 0.12% | -339.0 | -1.5% | $96.25 | +15.1% |
| 69 | SPDW | SPDR INDEX SHS FDS | — | 42,115.0 | $2.1M | 0.12% | -224.0 | -0.5% | $50.39 | +3.5% |
| 70 | ARKK | ARK ETF TR | — | 26,009.0 | $2.1M | 0.12% | -2K | -6.2% | $80.82 | +5.9% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,675.0 | $2.1M | 0.11% | -3K | -8.1% | $71.95 | -6.0% |
| 72 | DVY | ISHARES TR | — | 13,084.0 | $2.0M | 0.11% | -75.0 | -0.6% | $156.30 | +4.7% |
| 73 | SPSM | SPDR SERIES TRUST | — | 32,008.0 | $1.8M | 0.10% | -3K | -7.6% | $57.67 | -1.3% |
| 74 | IYR | ISHARES TR | — | 17,747.0 | $1.8M | 0.10% | -1K | -5.4% | $102.25 | +2.6% |
| 75 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21,892.0 | $1.8M | 0.10% | -2K | -8.9% | $81.16 | -9.5% |
| 76 | — | AMCOR PLC | — | 40,761.0 | $1.8M | 0.10% | -1K | -3.5% | $43.35 | — |
| 77 | CB | CHUBB LIMITED | Financial Services | 4,655.0 | $1.6M | 0.09% | -190.0 | -3.9% | $340.74 | +0.6% |
| 78 | AMGN | AMGEN INC | Healthcare | 4,257.0 | $1.5M | 0.09% | -339.0 | -7.4% | $362.12 | +22.1% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,090.0 | $1.5M | 0.08% | -228.0 | -3.1% | $212.77 | +4.1% |
| 80 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 26,883.0 | $1.5M | 0.08% | -5K | -14.7% | $56.00 | +3.0% |
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
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%