Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,448.0 | $295K | 0.02% | -43.0 | -2.9% | $203.43 | +129.8% |
| 122 | FAPR | 1FIRST TR EXCHNG TRADED FD VI | — | 6,345.0 | $285K | 0.02% | -80.0 | -1.2% | $44.91 | +3.4% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,468.0 | $268K | 0.02% | -92.0 | -5.9% | $182.43 | +2.9% |
| 124 | CPRT | COPART INC | Industrials | 8,007.0 | $266K | 0.02% | -550.0 | -6.4% | $33.20 | +1.8% |
| 125 | BX | BLACKSTONE INC | Financial Services | 2,279.0 | $262K | 0.02% | -100.0 | -4.2% | $114.99 | +3.1% |
| 126 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,876.0 | $245K | 0.01% | -370.0 | -11.4% | $85.23 | +6.3% |
| 127 | XLP | SELECT SECTOR SPDR TR | — | 2,806.0 | $230K | 0.01% | -150.0 | -5.1% | $81.98 | +3.4% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,075.0 | $224K | 0.01% | -100.0 | -8.5% | $208.09 | +5.4% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 601.0 | $205K | 0.01% | -3K | -83.4% | $341.79 | +26.4% |
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
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%