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 | LLY | ELI LILLY & CO | Healthcare | 14,367.0 | $13.2M | 0.81% | +4K | +32.7% | $919.77 | +15.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 101,122.0 | $12.6M | 0.77% | -12K | -10.8% | $124.28 | -3.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 21,550.0 | $12.3M | 0.76% | -1K | -4.5% | $572.13 | +6.7% |
| 24 | — | ISHARES TR | — | 548,089.0 | $12.2M | 0.75% | — | — | $22.28 | — |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 619,032.0 | $12.1M | 0.74% | -81K | -11.6% | $19.53 | -0.1% |
| 26 | — | ISHARES TR | — | 537,250.0 | $11.7M | 0.72% | +13K | +2.5% | $21.84 | — |
| 27 | VOO | VANGUARD INDEX FDS | — | 19,092.0 | $11.4M | 0.70% | — | — | $597.55 | +14.7% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 142,110.0 | $11.3M | 0.70% | +7K | +5.1% | $79.61 | -4.0% |
| 29 | — | ISHARES TR | — | 545,529.0 | $10.8M | 0.66% | -37K | -6.4% | $19.72 | — |
| 30 | UNP | UNION PAC CORP | Industrials | 42,924.0 | $10.4M | 0.64% | -3K | -7.3% | $242.62 | +9.6% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 19,511.0 | $9.7M | 0.60% | +193.0 | +1.0% | $499.66 | -0.2% |
| 32 | MCK | MCKESSON CORP | Healthcare | 11,116.0 | $9.6M | 0.59% | -629.0 | -5.4% | $865.36 | -11.5% |
| 33 | LQD | ISHARES TR | — | 86,343.0 | $9.4M | 0.58% | +21K | +32.1% | $108.99 | -0.6% |
| 34 | IDEV | ISHARES TR | — | 112,561.0 | $9.4M | 0.58% | -5K | -4.4% | $83.57 | +7.3% |
| 35 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 475,122.0 | $9.3M | 0.57% | +39K | +8.9% | $19.62 | -0.1% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 361,265.0 | $9.3M | 0.57% | +9K | +2.5% | $25.64 | +14.4% |
| 37 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 122,459.0 | $9.2M | 0.57% | -2K | -1.8% | $75.19 | +12.6% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,873.0 | $9.2M | 0.57% | -91.0 | -0.8% | $845.99 | +17.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,349.0 | $8.9M | 0.55% | -3K | -8.5% | $244.44 | -4.1% |
| 40 | SCHF | 1SCHWAB STRATEGIC TR | — | 355,484.0 | $8.8M | 0.54% | -2K | -0.6% | $24.75 | +10.1% |
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
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%