Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CREATIVE MEDIA & CMNTY TR | — | 10,000.0 | $250K | 0.01% | — | — | $25.00 | — |
| 242 | — | UNILEVER PLC | — | 4,374.0 | $249K | 0.01% | — | — | $56.97 | — |
| 243 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,921.0 | $247K | 0.01% | — | — | $50.20 | -3.7% |
| 244 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,876.0 | $245K | 0.01% | -370.0 | -11.4% | $85.23 | +6.3% |
| 245 | MGK | VANGUARD WORLD FD | — | 655.0 | $241K | 0.01% | — | — | $367.44 | -75.8% |
| 246 | IBMP | ISHARES TR | — | 9,395.0 | $239K | 0.01% | — | — | $25.44 | -0.2% |
| 247 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,168.0 | $238K | 0.01% | — | — | $75.10 | +9.8% |
| 248 | IVW | ISHARES TR | — | 2,088.0 | $236K | 0.01% | — | — | $113.11 | +20.8% |
| 249 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,175.0 | $233K | 0.01% | — | — | $55.85 | +8.5% |
| 250 | XLP | SELECT SECTOR SPDR TR | — | 2,806.0 | $230K | 0.01% | -150.0 | -5.1% | $81.98 | +3.4% |
| 251 | PGX | INVESCO EXCH TRADED FD TR II | — | 20,700.0 | $225K | 0.01% | — | — | $10.88 | +0.6% |
| 252 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,075.0 | $224K | 0.01% | -100.0 | -8.5% | $208.09 | +5.4% |
| 253 | MU | MICRON TECHNOLOGY INC | Technology | 650.0 | $220K | 0.01% | NEW | — | $337.84 | +122.3% |
| 254 | GILD | GILEAD SCIENCES INC | Healthcare | 1,550.0 | $216K | 0.01% | NEW | — | $139.37 | -3.6% |
| 255 | GLD | SPDR GOLD TR | Financial Services | 491.0 | $211K | 0.01% | NEW | — | $430.29 | -3.8% |
| 256 | AMAT | APPLIED MATLS INC | Technology | 601.0 | $205K | 0.01% | -3K | -83.4% | $341.79 | +26.4% |
| 257 | LRCX | LAM RESEARCH CORP | Technology | 949.0 | $203K | 0.01% | NEW | — | $213.66 | +42.9% |
| 258 | — | ISHARES TR | — | 2,219.0 | $51K | 0.00% | NEW | — | $22.93 | — |
| 259 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 19,000.0 | $37K | 0.00% | — | — | $1.95 | -5.1% |
| 260 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 12,250.0 | $17K | 0.00% | — | — | $1.39 | -26.6% |
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%