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Portfolio (Quarterly) Guide ↗

Legacy Private Trust Co.

· CIK 0001352547
13F Portfolio $1.6B AUM 361 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 52 Added 129 Reduced 13 Exited
Page 6 of 7  ·  129 positions
# 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%
Page 6 of 7  ·  129 positions

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%