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 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,036.0 | $283K | 0.02% | -653.0 | -24.3% | $139.09 | -1.1% |
| 122 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,398.0 | $280K | 0.02% | -70.0 | -4.8% | $200.62 | +7.8% |
| 123 | BX | BLACKSTONE INC | Financial Services | 2,260.0 | $266K | 0.01% | -19.0 | -0.8% | $117.67 | +22.1% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,823.0 | $259K | 0.01% | -53.0 | -1.8% | $91.68 | +0.9% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 2,047.0 | $255K | 0.01% | -2K | -49.7% | $124.44 | +49.9% |
| 126 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,820.0 | $233K | 0.01% | -355.0 | -8.5% | $60.98 | +2.0% |
| 127 | XLP | SELECT SECTOR SPDR TR | — | 2,761.0 | $229K | 0.01% | -45.0 | -1.6% | $83.07 | +5.3% |
| 128 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,480.0 | $228K | 0.01% | -850.0 | -25.5% | $92.09 | -1.5% |
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%