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 | $375K | 0.02% | — | — | $357.23 | — |
| 222 | ALL | ALLSTATE CORP | Financial Services | 1,507.0 | $359K | 0.02% | -225.0 | -13.0% | $237.94 | +9.4% |
| 223 | VPU | VANGUARD WORLD FD | — | 1,684.0 | $330K | 0.02% | — | — | $195.73 | -4.5% |
| 224 | SCHA | SCHWAB STRATEGIC TR | — | 8,798.0 | $318K | 0.02% | -77.0 | -0.9% | $36.13 | -4.6% |
| 225 | — | HONEYWELL INTL INC | — | 1,374.0 | $308K | 0.02% | NEW | — | $223.98 | — |
| 226 | — | HONEYWELL AEROSPACE INC | — | 1,374.0 | $304K | 0.02% | NEW | — | $221.16 | — |
| 227 | VMC | VULCAN MATLS CO | Basic Materials | 1,026.0 | $303K | 0.02% | -235.0 | -18.6% | $295.01 | -6.5% |
| 228 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,210.0 | $296K | 0.02% | — | — | $92.27 | +23.2% |
| 229 | SYK | STRYKER CORPORATION | Healthcare | 937.0 | $295K | 0.02% | -169.0 | -15.3% | $314.84 | +4.1% |
| 230 | TRV | TRAVELERS COMPANIES INC | Financial Services | 880.0 | $291K | 0.02% | — | — | $330.12 | +12.2% |
| 231 | MGK | VANGUARD WORLD FD | — | 3,275.0 | $288K | 0.02% | +3K | +400.0% | $87.91 | +0.5% |
| 232 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,155.0 | $288K | 0.02% | -190.0 | -3.0% | $46.74 | +1.7% |
| 233 | IVW | ISHARES TR | — | 2,088.0 | $287K | 0.02% | — | — | $137.53 | +0.3% |
| 234 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,036.0 | $283K | 0.02% | -653.0 | -24.3% | $139.09 | -1.1% |
| 235 | MRVL | MARVELL TECHNOLOGY INC | Technology | 950.0 | $283K | 0.02% | NEW | — | $297.89 | -23.0% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,398.0 | $280K | 0.02% | -70.0 | -4.8% | $200.62 | +7.8% |
| 237 | GILD | GILEAD SCIENCES INC | Healthcare | 2,167.0 | $274K | 0.01% | +617.0 | +39.8% | $126.34 | +16.1% |
| 238 | INTC | INTEL CORP | Technology | 1,949.0 | $272K | 0.01% | NEW | — | $139.63 | -37.5% |
| 239 | ROST | ROSS STORES INC | Consumer Cyclical | 1,257.0 | $268K | 0.01% | NEW | — | $212.85 | +13.5% |
| 240 | BX | BLACKSTONE INC | Financial Services | 2,260.0 | $266K | 0.01% | -19.0 | -0.8% | $117.67 | +22.1% |
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
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%