Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | EVEREST GROUP LTD | — | 1,050.0 | $343K | 0.02% | — | — | $326.85 | — |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,769.0 | $338K | 0.02% | NEW | — | $89.59 | +15.1% |
| 223 | T | AT&T INC | Communication Services | 11,576.0 | $336K | 0.02% | NEW | — | $28.99 | -12.9% |
| 224 | VPU | VANGUARD WORLD FD | — | 1,684.0 | $334K | 0.02% | — | — | $198.14 | -0.8% |
| 225 | DFAC | DIMENSIONAL ETF TRUST | — | 8,469.0 | $329K | 0.02% | — | — | $38.86 | +12.2% |
| 226 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,330.0 | $307K | 0.02% | +800.0 | +31.6% | $92.31 | -0.6% |
| 227 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,000.0 | $302K | 0.02% | NEW | — | $30.22 | +1.6% |
| 228 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,210.0 | $302K | 0.02% | — | — | $93.98 | -4.1% |
| 229 | NKE | NIKE INC | Consumer Cyclical | 5,672.0 | $300K | 0.02% | NEW | — | $52.82 | -15.4% |
| 230 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,448.0 | $295K | 0.02% | -43.0 | -2.9% | $203.43 | +129.8% |
| 231 | FAPR | 1FIRST TR EXCHNG TRADED FD VI | — | 6,345.0 | $285K | 0.02% | -80.0 | -1.2% | $44.91 | +3.4% |
| 232 | SHEL | SHELL PLC | Energy | 2,963.0 | $276K | 0.02% | — | — | $93.00 | -7.8% |
| 233 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,468.0 | $268K | 0.02% | -92.0 | -5.9% | $182.43 | +2.9% |
| 234 | CPRT | COPART INC | Industrials | 8,007.0 | $266K | 0.02% | -550.0 | -6.4% | $33.20 | +1.8% |
| 235 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,025.0 | $265K | 0.02% | — | — | $130.94 | -4.0% |
| 236 | BX | BLACKSTONE INC | Financial Services | 2,279.0 | $262K | 0.02% | -100.0 | -4.2% | $114.99 | +3.1% |
| 237 | MSFT PUT | MICROSOFT CORP | Technology | 700.0 | $259K | 0.02% | NEW | — | $370.17 | +13.1% |
| 238 | SCHA | SCHWAB STRATEGIC TR | — | 8,875.0 | $258K | 0.02% | — | — | $29.08 | +14.6% |
| 239 | TRV | TRAVELERS COMPANIES INC | Financial Services | 880.0 | $257K | 0.02% | — | — | $291.68 | +5.1% |
| 240 | FAST | FASTENAL CO | Industrials | 5,414.0 | $251K | 0.01% | — | — | $46.40 | -5.3% |
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%