Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 330,547.0 | $215.9M | 13.28% | -3K | -0.8% | $653.21 | +14.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 487,405.0 | $156.4M | 9.62% | -7K | -1.5% | $320.81 | +14.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,122,493.0 | $71.9M | 4.42% | -22K | -1.9% | $64.08 | +10.0% |
| 4 | SPTM | SPDR SERIES TRUST | — | 885,980.0 | $70.0M | 4.31% | -7K | -0.8% | $79.06 | +14.3% |
| 5 | AAPL | APPLE INC | Technology | 189,739.0 | $48.2M | 2.96% | -3K | -1.5% | $253.79 | +21.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 252,265.0 | $44.0M | 2.71% | -9K | -3.4% | $174.40 | +23.5% |
| 7 | VXF | VANGUARD INDEX FDS | — | 168,416.0 | $34.7M | 2.13% | -5K | -2.8% | $205.80 | +12.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 117,249.0 | $33.7M | 2.07% | -4K | -3.0% | $287.56 | +33.2% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 1,282,088.0 | $32.2M | 1.98% | -50K | -3.8% | $25.10 | +14.5% |
| 10 | AVGO | BROADCOM INC | Technology | 91,698.0 | $28.4M | 1.75% | +905.0 | +1.0% | $309.51 | +33.8% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 371,006.0 | $27.3M | 1.68% | +5K | +1.4% | $73.64 | -0.9% |
| 12 | BOND | PIMCO ETF TR | — | 293,994.0 | $27.1M | 1.67% | — | — | $92.28 | -0.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 71,476.0 | $26.5M | 1.63% | -795.0 | -1.1% | $370.17 | +13.1% |
| 14 | JMBS | JANUS DETROIT STR TR | — | 575,274.0 | $26.0M | 1.60% | +30K | +5.6% | $45.18 | -0.4% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 459,611.0 | $24.8M | 1.53% | +14K | +3.1% | $54.05 | +9.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,373.0 | $22.5M | 1.38% | -1K | -1.8% | $294.16 | +4.2% |
| 17 | VXUS | VANGUARD STAR FDS | — | 290,999.0 | $22.4M | 1.38% | -7K | -2.2% | $77.11 | +9.5% |
| 18 | AGG | ISHARES TR | — | 215,767.0 | $21.4M | 1.32% | -31K | -12.5% | $99.27 | -0.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,383.0 | $19.9M | 1.22% | -2K | -2.3% | $208.27 | +27.9% |
| 20 | ACWX | ISHARES TR | — | 231,222.0 | $15.8M | 0.97% | -15K | -6.2% | $68.47 | +9.7% |
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
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%