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 | RTX | RTX CORPORATION | Industrials | 7,849.0 | $1.5M | 0.08% | -90.0 | -1.1% | $189.73 | +10.3% |
| 82 | GVI | ISHARES TR | — | 13,874.0 | $1.5M | 0.08% | -7K | -33.3% | $106.09 | -0.7% |
| 83 | FISV | FISERV INC | Technology | 28,795.0 | $1.4M | 0.08% | -12K | -29.0% | $49.05 | +8.0% |
| 84 | CRM | SALESFORCE INC | Technology | 7,950.0 | $1.2M | 0.07% | -7K | -47.1% | $156.66 | +33.4% |
| 85 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 954.0 | $1.2M | 0.07% | -49.0 | -4.9% | $1277.51 | +9.5% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,145.0 | $1.2M | 0.07% | -25.0 | -0.6% | $281.21 | -17.8% |
| 87 | ORCL | ORACLE CORP | Technology | 7,437.0 | $1.1M | 0.06% | -6K | -45.3% | $146.55 | -2.8% |
| 88 | GSEW | GOLDMAN SACHS ETF TR | — | 11,079.0 | $1.0M | 0.06% | -505.0 | -4.4% | $94.42 | +3.9% |
| 89 | AZO | AUTOZONE INC | Consumer Cyclical | 324.0 | $1.0M | 0.06% | -44.0 | -12.0% | $3195.94 | -5.8% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,967.0 | $939K | 0.05% | -100.0 | -4.8% | $477.57 | -14.1% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 5,695.0 | $904K | 0.05% | -545.0 | -8.7% | $158.66 | +10.1% |
| 92 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 53,414.0 | $889K | 0.05% | -5K | -8.1% | $16.64 | -0.9% |
| 93 | MMM | 3M CO | Industrials | 5,348.0 | $866K | 0.05% | -8K | -58.9% | $161.91 | +10.6% |
| 94 | XLC | SELECT SECTOR SPDR TR | — | 7,969.0 | $854K | 0.05% | -1K | -14.7% | $107.13 | +4.8% |
| 95 | VTV | VANGUARD INDEX FDS | — | 3,908.0 | $852K | 0.05% | -40.0 | -1.0% | $217.93 | +4.0% |
| 96 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 23,631.0 | $834K | 0.05% | -418.0 | -1.7% | $35.30 | +5.9% |
| 97 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,240.0 | $767K | 0.04% | -130.0 | -1.2% | $74.90 | +1.5% |
| 98 | SUB | ISHARES TR | — | 7,078.0 | $754K | 0.04% | -2K | -22.3% | $106.47 | -0.1% |
| 99 | EDV | VANGUARD WORLD FD | — | 11,147.0 | $725K | 0.04% | -21K | -65.7% | $65.08 | -7.5% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,248.0 | $725K | 0.04% | -200.0 | -13.8% | $580.91 | -21.4% |
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%