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Portfolio (Quarterly) Guide ↗

Legacy Private Trust Co.

· CIK 0001352547
13F Portfolio $1.6B AUM 361 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 52 Added 129 Reduced 13 Exited
Page 12 of 13  ·  260 positions
# 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%
Page 12 of 13  ·  260 positions

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%