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 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,675.0 | $662K | 0.04% | -573.0 | -4.3% | $52.26 | +1.8% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,534.0 | $639K | 0.04% | -36.0 | -1.0% | $180.91 | +5.8% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,230.0 | $627K | 0.04% | -136.0 | -10.0% | $509.46 | +10.7% |
| 104 | VBR | VANGUARD INDEX FDS | — | 2,351.0 | $571K | 0.03% | -16.0 | -0.7% | $242.99 | +2.2% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 475.0 | $548K | 0.03% | -175.0 | -26.9% | $1154.29 | -21.1% |
| 106 | BFC | BANK FIRST CORP | Financial Services | 3,520.0 | $522K | 0.03% | -225.0 | -6.0% | $148.35 | +3.9% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 9,049.0 | $485K | 0.03% | -2K | -14.8% | $53.61 | +8.6% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,395.0 | $480K | 0.03% | -39.0 | -2.7% | $344.32 | +0.7% |
| 109 | MCO | MOODYS CORP | Financial Services | 1,050.0 | $476K | 0.03% | -90.0 | -7.9% | $452.92 | +12.9% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,655.0 | $441K | 0.02% | -570.0 | -6.9% | $57.62 | +16.8% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 2,625.0 | $440K | 0.02% | -64.0 | -2.4% | $167.73 | +8.9% |
| 112 | LNT | ALLIANT ENERGY CORP | Utilities | 5,460.0 | $417K | 0.02% | -110.0 | -2.0% | $76.29 | -10.3% |
| 113 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 19,765.0 | $403K | 0.02% | -7K | -27.1% | $20.36 | -0.2% |
| 114 | ESGV | VANGUARD WORLD FD | — | 3,025.0 | $400K | 0.02% | -100.0 | -3.2% | $132.24 | +2.3% |
| 115 | VYM | VANGUARD WHITEHALL FDS | — | 2,442.0 | $386K | 0.02% | -85.0 | -3.4% | $158.03 | +4.5% |
| 116 | ALL | ALLSTATE CORP | Financial Services | 1,507.0 | $359K | 0.02% | -225.0 | -13.0% | $237.94 | +9.4% |
| 117 | SCHA | SCHWAB STRATEGIC TR | — | 8,798.0 | $318K | 0.02% | -77.0 | -0.9% | $36.13 | -4.6% |
| 118 | VMC | VULCAN MATLS CO | Basic Materials | 1,026.0 | $303K | 0.02% | -235.0 | -18.6% | $295.01 | -6.5% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 937.0 | $295K | 0.02% | -169.0 | -15.3% | $314.84 | +4.1% |
| 120 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,155.0 | $288K | 0.02% | -190.0 | -3.0% | $46.74 | +1.7% |
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%