Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,531.0 | $770K | 0.04% | +4K | +99.8% | $102.19 | +5.2% |
| 182 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,240.0 | $767K | 0.04% | -130.0 | -1.2% | $74.90 | +1.5% |
| 183 | SUB | ISHARES TR | — | 7,078.0 | $754K | 0.04% | -2K | -22.3% | $106.47 | -0.1% |
| 184 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.04% | — | — | $748850.00 | — |
| 185 | IJK | ISHARES TR | — | 6,370.0 | $748K | 0.04% | — | — | $117.50 | -2.7% |
| 186 | IEMG | ISHARES INC | — | 8,918.0 | $739K | 0.04% | +120.0 | +1.4% | $82.84 | -2.8% |
| 187 | EDV | VANGUARD WORLD FD | — | 11,147.0 | $725K | 0.04% | -21K | -65.7% | $65.08 | -7.5% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,248.0 | $725K | 0.04% | -200.0 | -13.8% | $580.91 | -21.4% |
| 189 | VYMI | VANGUARD WHITEHALL FDS | — | 7,330.0 | $720K | 0.04% | — | — | $98.20 | +7.1% |
| 190 | IEFA | ISHARES TR | — | 7,286.0 | $704K | 0.04% | +50.0 | +0.7% | $96.58 | +4.2% |
| 191 | GD | GENERAL DYNAMICS CORP | Industrials | 1,965.0 | $696K | 0.04% | — | — | $354.24 | +8.3% |
| 192 | IWF | ISHARES TR | — | 5,398.0 | $670K | 0.04% | +4K | +297.8% | $124.17 | -2.5% |
| 193 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,675.0 | $662K | 0.04% | -573.0 | -4.3% | $52.26 | +1.8% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,534.0 | $639K | 0.04% | -36.0 | -1.0% | $180.91 | +5.8% |
| 195 | CMI | CUMMINS INC | Industrials | 896.0 | $639K | 0.04% | — | — | $713.21 | -19.9% |
| 196 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,230.0 | $627K | 0.04% | -136.0 | -10.0% | $509.46 | +10.7% |
| 197 | VUG | VANGUARD INDEX FDS | — | 6,890.0 | $594K | 0.03% | +6K | +491.4% | $86.14 | +0.9% |
| 198 | DTE | DTE ENERGY CO | Utilities | 3,795.0 | $578K | 0.03% | — | — | $152.37 | -11.0% |
| 199 | PSX | PHILLIPS 66 | Energy | 3,405.0 | $576K | 0.03% | — | — | $169.05 | +43.1% |
| 200 | GWW | WW GRAINGER INC | Industrials | 420.0 | $571K | 0.03% | — | — | $1360.40 | -2.8% |
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%