Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,271.0 | $223K | 0.01% | +350.0 | +7.1% | $42.34 | +18.4% |
| 262 | VNQ | VANGUARD INDEX FDS | — | 2,190.0 | $211K | 0.01% | NEW | — | $96.43 | +2.8% |
| 263 | XLI | SELECT SECTOR SPDR TR | — | 1,096.0 | $203K | 0.01% | NEW | — | $185.23 | -3.4% |
| 264 | C | CITIGROUP INC | Financial Services | 1,447.0 | $203K | 0.01% | NEW | — | $139.96 | -5.9% |
| 265 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 25,000.0 | $42K | 0.00% | +6K | +31.6% | $1.70 | -10.0% |
| 266 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 12,250.0 | $14K | 0.00% | — | — | $1.14 | -21.0% |
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%