Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYR | 1ISHARES TR | — | 18,756.0 | $1.8M | 0.11% | -634.0 | -3.3% | $94.56 | +8.6% |
| 82 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 31,504.0 | $1.7M | 0.10% | -2K | -7.0% | $53.53 | +0.8% |
| 83 | BKAG | BNY MELLON ETF TRUST | — | 38,601.0 | $1.6M | 0.10% | -2K | -4.8% | $42.20 | -1.1% |
| 84 | AMGN | AMGEN INC | Healthcare | 4,596.0 | $1.6M | 0.10% | -2K | -26.2% | $351.85 | -3.6% |
| 85 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,543.0 | $1.6M | 0.10% | -36K | -53.0% | $50.98 | -0.2% |
| 86 | CB | CHUBB LTD SWITZ | Financial Services | 4,845.0 | $1.6M | 0.10% | -884.0 | -15.4% | $325.93 | +0.6% |
| 87 | RTX | RTX CORPORATION | Industrials | 7,939.0 | $1.5M | 0.09% | -100.0 | -1.2% | $192.90 | -8.2% |
| 88 | QCOM | QUALCOMM INC | Technology | 11,163.0 | $1.4M | 0.09% | -70.0 | -0.6% | $128.78 | +84.9% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,318.0 | $1.4M | 0.09% | -10K | -58.0% | $191.92 | +7.6% |
| 90 | IEI | ISHARES TR | — | 10,950.0 | $1.3M | 0.08% | -4K | -25.4% | $118.60 | -1.2% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,968.0 | $1.3M | 0.08% | -1K | -35.6% | $650.34 | +14.7% |
| 92 | MTD | 1METTLER TOLEDO INTERNATIONAL | Healthcare | 1,003.0 | $1.3M | 0.08% | -279.0 | -21.8% | $1261.20 | -12.5% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 296.0 | $1.2M | 0.08% | -92.0 | -23.7% | $4210.32 | -96.2% |
| 94 | AZO | AUTOZONE INC | Consumer Cyclical | 368.0 | $1.2M | 0.08% | -27.0 | -6.8% | $3377.78 | +0.9% |
| 95 | ZROZ | PIMCO ETF TR | — | 17,078.0 | $1.1M | 0.07% | -9K | -33.3% | $64.01 | -4.1% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,170.0 | $1.0M | 0.06% | -100.0 | -2.3% | $242.39 | +4.7% |
| 97 | GSEW | GOLDMAN SACHS ETF TR | — | 11,584.0 | $981K | 0.06% | -456.0 | -3.8% | $84.66 | +8.7% |
| 98 | SUB | ISHARES TR | — | 9,113.0 | $971K | 0.06% | -200.0 | -2.1% | $106.50 | -0.3% |
| 99 | AFL | AFLAC INC | Financial Services | 8,689.0 | $953K | 0.06% | -1K | -11.0% | $109.71 | +7.4% |
| 100 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 24,049.0 | $899K | 0.06% | -9K | -27.1% | $37.40 | +0.3% |
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%