Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGT | TARGET CORP | Consumer Defensive | 7,322.0 | $887K | 0.06% | -687.0 | -8.6% | $121.20 | +3.6% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,366.0 | $826K | 0.05% | -217.0 | -13.7% | $604.39 | -11.8% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 4,067.0 | $806K | 0.05% | -110.0 | -2.6% | $198.29 | -9.6% |
| 104 | IUSG | ISHARES TR | — | 4,700.0 | $729K | 0.04% | -15K | -75.7% | $155.11 | +20.3% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 1,965.0 | $674K | 0.04% | -26.0 | -1.3% | $343.22 | -0.1% |
| 106 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,248.0 | $642K | 0.04% | -80.0 | -0.6% | $48.49 | +7.2% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,570.0 | $590K | 0.04% | -30.0 | -0.8% | $165.34 | +14.3% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 2,689.0 | $565K | 0.04% | -1K | -28.8% | $210.03 | -8.8% |
| 109 | DTE | DTE ENERGY CO | Utilities | 3,795.0 | $555K | 0.03% | -1K | -23.3% | $146.22 | -0.6% |
| 110 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,103.0 | $554K | 0.03% | -10K | -27.7% | $20.42 | -0.4% |
| 111 | XLF | SELECT SECTOR SPDR TR | — | 10,623.0 | $524K | 0.03% | -18K | -62.9% | $49.37 | +5.2% |
| 112 | BFC | BANK FIRST CORP | Financial Services | 3,745.0 | $506K | 0.03% | -475.0 | -11.3% | $135.06 | +5.0% |
| 113 | MOAT | VANECK ETF TRUST | — | 5,215.0 | $504K | 0.03% | -470.0 | -8.3% | $96.70 | +5.7% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,225.0 | $499K | 0.03% | -310.0 | -3.6% | $60.65 | -2.0% |
| 115 | IEF | ISHARES TR | — | 5,068.0 | $484K | 0.03% | -3K | -37.0% | $95.44 | -1.6% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,434.0 | $460K | 0.03% | -69.0 | -4.6% | $320.55 | -3.6% |
| 117 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,689.0 | $403K | 0.03% | -1K | -27.2% | $150.00 | -0.3% |
| 118 | DE | DEERE & CO | Industrials | 653.0 | $368K | 0.02% | -86.0 | -11.6% | $563.30 | -6.1% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 1,106.0 | $363K | 0.02% | -100.0 | -8.3% | $328.59 | -3.7% |
| 120 | VMC | VULCAN MATLS CO | Basic Materials | 1,261.0 | $343K | 0.02% | -182.0 | -12.6% | $272.30 | -4.3% |
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%