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 | BFC | BANK FIRST CORP | Financial Services | 3,745.0 | $506K | 0.03% | -475.0 | -11.3% | $135.06 | +5.0% |
| 202 | MOAT | VANECK ETF TRUST | — | 5,215.0 | $504K | 0.03% | -470.0 | -8.3% | $96.70 | +5.7% |
| 203 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,225.0 | $499K | 0.03% | -310.0 | -3.6% | $60.65 | -2.0% |
| 204 | MCO | MOODYS CORP | Financial Services | 1,140.0 | $497K | 0.03% | — | — | $436.25 | +3.0% |
| 205 | IEF | ISHARES TR | — | 5,068.0 | $484K | 0.03% | -3K | -37.0% | $95.44 | -1.6% |
| 206 | CMI | CUMMINS INC | Industrials | 896.0 | $482K | 0.03% | — | — | $538.02 | +18.9% |
| 207 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,434.0 | $460K | 0.03% | -69.0 | -4.6% | $320.55 | -3.6% |
| 208 | GWW | WW GRAINGER INC | Industrials | 420.0 | $458K | 0.03% | — | — | $1090.81 | +14.4% |
| 209 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,436.0 | $450K | 0.03% | — | — | $131.08 | +0.4% |
| 210 | BN | BROOKFIELD CORP | Financial Services | 11,040.0 | $447K | 0.03% | — | — | $40.47 | +12.1% |
| 211 | DGRW | WISDOMTREE TR | — | 5,031.0 | $442K | 0.03% | — | — | $87.84 | +9.7% |
| 212 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,355.0 | $410K | 0.03% | — | — | $302.48 | +3.1% |
| 213 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,689.0 | $403K | 0.03% | -1K | -27.2% | $150.00 | -0.3% |
| 214 | LNT | ALLIANT ENERGY CORP | Utilities | 5,570.0 | $400K | 0.03% | — | — | $71.76 | +3.1% |
| 215 | VYM | VANGUARD WHITEHALL FDS | — | 2,527.0 | $374K | 0.02% | — | — | $148.10 | +7.2% |
| 216 | DE | DEERE & CO | Industrials | 653.0 | $368K | 0.02% | -86.0 | -11.6% | $563.30 | -6.1% |
| 217 | SYK | STRYKER CORPORATION | Healthcare | 1,106.0 | $363K | 0.02% | -100.0 | -8.3% | $328.59 | -3.7% |
| 218 | ALL | ALLSTATE CORP | Financial Services | 1,732.0 | $359K | 0.02% | — | — | $207.34 | +4.5% |
| 219 | ESGV | VANGUARD WORLD FD | — | 3,125.0 | $351K | 0.02% | — | — | $112.27 | +17.1% |
| 220 | VMC | VULCAN MATLS CO | Basic Materials | 1,261.0 | $343K | 0.02% | -182.0 | -12.6% | $272.30 | -4.3% |
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%