Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 22,576.0 | $14.9M | 0.87% | NEW | — | $660.09 | -7.5% |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 700,124.0 | $13.7M | 0.80% | NEW | — | $19.57 | -0.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 113,330.0 | $12.6M | 0.74% | NEW | — | $111.41 | +8.0% |
| 24 | WFC | WELLS FARGO CO NEW | Financial Services | 135,193.0 | $12.6M | 0.74% | NEW | — | $93.20 | -18.0% |
| 25 | — | ISHARES TR | — | 548,297.0 | $12.3M | 0.72% | NEW | — | $22.37 | — |
| 26 | VOO | VANGUARD INDEX FDS | — | 19,145.0 | $12.0M | 0.70% | NEW | — | $627.13 | +9.3% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 10,827.0 | $11.6M | 0.68% | NEW | — | $1074.68 | -0.9% |
| 28 | — | ISHARES TR | — | 582,854.0 | $11.6M | 0.68% | NEW | — | $19.85 | — |
| 29 | — | ISHARES TR | — | 524,366.0 | $11.5M | 0.68% | NEW | — | $21.95 | — |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 19,318.0 | $11.0M | 0.65% | NEW | — | $570.88 | -12.7% |
| 31 | UNP | UNION PAC CORP | Industrials | 46,291.0 | $10.7M | 0.63% | NEW | — | $231.32 | +14.9% |
| 32 | IDEV | ISHARES TR | — | 117,701.0 | $9.7M | 0.57% | NEW | — | $82.48 | +8.7% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,964.0 | $9.6M | 0.57% | NEW | — | $879.00 | +13.4% |
| 34 | MCK | MCKESSON CORP | Healthcare | 11,745.0 | $9.6M | 0.56% | NEW | — | $820.29 | -6.6% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 352,523.0 | $9.5M | 0.56% | NEW | — | $26.91 | +9.0% |
| 36 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 124,732.0 | $9.4M | 0.55% | NEW | — | $75.05 | +12.8% |
| 37 | MUB | ISHARES TR | — | 84,493.0 | $9.1M | 0.53% | NEW | — | $107.11 | -0.9% |
| 38 | GE | GE AEROSPACE | Industrials | 28,833.0 | $8.9M | 0.52% | NEW | — | $308.03 | -1.7% |
| 39 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 436,152.0 | $8.6M | 0.51% | NEW | — | $19.74 | -0.6% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 357,653.0 | $8.6M | 0.51% | NEW | — | $24.04 | +13.4% |
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
17.3%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.1%
Industrials
7.0%
Consumer Defensive
5.6%
Energy
2.9%
Basic Materials
1.5%
Utilities
1.1%