Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,724.0 | $508K | 0.03% | NEW | — | $37.00 | -11.1% |
| 202 | BN | BROOKFIELD CORP | Financial Services | 11,040.0 | $507K | 0.03% | NEW | — | $45.89 | -1.1% |
| 203 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,355.0 | $501K | 0.03% | NEW | — | $369.95 | -15.7% |
| 204 | VBR | VANGUARD INDEX FDS | — | 2,351.0 | $498K | 0.03% | NEW | — | $211.79 | +9.9% |
| 205 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,503.0 | $487K | 0.03% | NEW | — | $324.03 | -4.6% |
| 206 | SXI | STANDEX INTL CORP | Industrials | 2,210.0 | $480K | 0.03% | NEW | — | $217.28 | +17.7% |
| 207 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,955.0 | $462K | 0.03% | NEW | — | $58.12 | +3.6% |
| 208 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,535.0 | $460K | 0.03% | NEW | — | $53.94 | +10.2% |
| 209 | CMI | CUMMINS INC | Industrials | 898.0 | $458K | 0.03% | NEW | — | $510.45 | +25.3% |
| 210 | DGRW | WISDOMTREE TR | — | 5,031.0 | $450K | 0.03% | NEW | — | $89.43 | +7.7% |
| 211 | PSX | PHILLIPS 66 | Energy | 3,405.0 | $439K | 0.03% | NEW | — | $129.04 | +37.7% |
| 212 | SYK | STRYKER CORPORATION | Healthcare | 1,206.0 | $424K | 0.03% | NEW | — | $351.47 | -10.0% |
| 213 | GWW | WW GRAINGER INC | Industrials | 420.0 | $424K | 0.03% | NEW | — | $1009.05 | +23.7% |
| 214 | VMC | VULCAN MATLS CO | Basic Materials | 1,443.0 | $412K | 0.02% | NEW | — | $285.22 | -8.6% |
| 215 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,436.0 | $396K | 0.02% | NEW | — | $115.31 | +14.1% |
| 216 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,560.0 | $378K | 0.02% | NEW | — | $242.36 | -22.5% |
| 217 | ESGV | VANGUARD WORLD FD | — | 3,125.0 | $378K | 0.02% | NEW | — | $120.96 | +8.7% |
| 218 | BX | BLACKSTONE INC | Financial Services | 2,379.0 | $367K | 0.02% | NEW | — | $154.14 | -23.1% |
| 219 | VYM | VANGUARD WHITEHALL FDS | — | 2,527.0 | $363K | 0.02% | NEW | — | $143.52 | +10.6% |
| 220 | ALL | ALLSTATE CORP | Financial Services | 1,740.0 | $362K | 0.02% | NEW | — | $208.15 | +4.1% |
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
17.3%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.1%
Industrials
7.0%
Consumer Defensive
5.6%
Energy
2.9%
Basic Materials
1.5%
Utilities
1.1%