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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,168.0 | $265K | 0.01% | — | — | $83.75 | +1.7% |
| 242 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,075.0 | $265K | 0.01% | — | — | $246.22 | -1.0% |
| 243 | — | UNILEVER PLC | — | 4,374.0 | $263K | 0.01% | — | — | $60.12 | — |
| 244 | MSFT PUT | MICROSOFT CORP | Technology | 700.0 | $261K | 0.01% | — | — | $373.02 | +30.6% |
| 245 | FAST | FASTENAL CO | Industrials | 5,414.0 | $260K | 0.01% | — | — | $48.03 | +6.8% |
| 246 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,000.0 | $259K | 0.01% | — | — | $25.94 | +7.5% |
| 247 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,823.0 | $259K | 0.01% | -53.0 | -1.8% | $91.68 | +0.9% |
| 248 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,025.0 | $256K | 0.01% | — | — | $126.58 | -3.6% |
| 249 | ACN | ACCENTURE PLC IRELAND | Technology | 2,047.0 | $255K | 0.01% | -2K | -49.7% | $124.44 | +49.9% |
| 250 | — | CREATIVE MEDIA & CMNTY TR | — | 10,000.0 | $250K | 0.01% | — | — | $25.00 | — |
| 251 | T | AT&T INC | Communication Services | 11,800.0 | $244K | 0.01% | +224.0 | +1.9% | $20.70 | +24.1% |
| 252 | GLD | SPDR GOLD TR | Financial Services | 650.0 | $239K | 0.01% | +159.0 | +32.4% | $368.38 | +15.8% |
| 253 | IBMP | ISHARES TR | — | 9,395.0 | $239K | 0.01% | — | — | $25.42 | -0.1% |
| 254 | SHEL | SHELL PLC | Energy | 3,075.0 | $238K | 0.01% | +112.0 | +3.8% | $77.54 | +19.9% |
| 255 | ASML | ASML HLDG NV | Technology | 118.0 | $235K | 0.01% | NEW | — | $1989.43 | -12.5% |
| 256 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,820.0 | $233K | 0.01% | -355.0 | -8.5% | $60.98 | +2.0% |
| 257 | XLP | SELECT SECTOR SPDR TR | — | 2,761.0 | $229K | 0.01% | -45.0 | -1.6% | $83.07 | +5.3% |
| 258 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,480.0 | $228K | 0.01% | -850.0 | -25.5% | $92.09 | -1.5% |
| 259 | CPRT | COPART INC | Industrials | 8,007.0 | $226K | 0.01% | — | — | $28.19 | +18.0% |
| 260 | PGX | INVESCO EXCH TRADED FD TR II | — | 20,700.0 | $224K | 0.01% | — | — | $10.84 | -2.1% |
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%