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 | ACWX | ISHARES TR | — | 226,336.0 | $17.2M | 0.95% | -5K | -2.1% | $76.11 | +1.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 19,518.0 | $13.4M | 0.74% | +426.0 | +2.2% | $686.81 | +2.2% |
| 23 | — | ISHARES TR | — | 580,762.0 | $12.9M | 0.71% | +33K | +6.0% | $22.14 | — |
| 24 | META | META PLATFORMS INC | Communication Services | 21,744.0 | $12.2M | 0.68% | +194.0 | +0.9% | $563.29 | -0.8% |
| 25 | — | ISHARES TR | — | 555,562.0 | $12.0M | 0.67% | +18K | +3.4% | $21.65 | — |
| 26 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 606,633.0 | $11.8M | 0.66% | -12K | -2.0% | $19.52 | -0.1% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 139,088.0 | $11.5M | 0.64% | -3K | -2.1% | $82.64 | +2.5% |
| 28 | — | ISHARES TR | — | 577,483.0 | $11.3M | 0.62% | +32K | +5.9% | $19.54 | — |
| 29 | WMT | WALMART INC | Consumer Defensive | 99,281.0 | $11.2M | 0.62% | -2K | -1.8% | $113.26 | -6.0% |
| 30 | UNP | UNION PAC CORP | Industrials | 41,159.0 | $11.2M | 0.62% | -2K | -4.1% | $272.00 | +13.9% |
| 31 | LQD | ISHARES TR | — | 102,311.0 | $11.2M | 0.62% | +16K | +18.5% | $109.07 | -2.6% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 118,348.0 | $10.7M | 0.59% | -4K | -3.4% | $90.10 | -4.7% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 360,717.0 | $10.6M | 0.59% | — | — | $29.43 | +2.4% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,456.0 | $10.6M | 0.58% | -417.0 | -3.8% | $1011.37 | +2.5% |
| 35 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 521,529.0 | $10.2M | 0.57% | +46K | +9.8% | $19.61 | -0.1% |
| 36 | GE | GE AEROSPACE | Industrials | 26,928.0 | $10.1M | 0.56% | -431.0 | -1.6% | $373.73 | -8.5% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 19,543.0 | $10.0M | 0.56% | — | — | $513.60 | +16.8% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 354,727.0 | $9.8M | 0.54% | — | — | $27.70 | +2.2% |
| 39 | IDEV | ISHARES TR | — | 110,211.0 | $9.8M | 0.54% | -2K | -2.1% | $89.01 | +4.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,303.0 | $9.2M | 0.51% | — | — | $253.97 | +7.5% |
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%