Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 455,751.0 | $9.2M | 0.51% | +28K | +6.4% | $20.19 | — |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 25,784.0 | $8.8M | 0.49% | -805.0 | -3.0% | $341.02 | +2.9% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 46,071.0 | $8.8M | 0.49% | -1K | -2.9% | $190.52 | -5.5% |
| 44 | — | ISHARES TR | — | 376,158.0 | $8.5M | 0.47% | +36K | +10.6% | $22.70 | — |
| 45 | ABBV | ABBVIE INC | Healthcare | 33,151.0 | $8.3M | 0.46% | +2K | +4.8% | $251.64 | +5.1% |
| 46 | MCK | MCKESSON CORP | Healthcare | 10,829.0 | $8.2M | 0.45% | -287.0 | -2.6% | $755.60 | +15.6% |
| 47 | TLT | 1ISHARES TR | — | 93,752.0 | $8.1M | 0.45% | +14K | +17.2% | $86.42 | -4.5% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,597.0 | $8.0M | 0.45% | -58.0 | -0.7% | $935.47 | +3.8% |
| 49 | IJR | ISHARES TR | — | 52,468.0 | $7.8M | 0.43% | -2K | -4.5% | $148.31 | -1.0% |
| 50 | MUB | ISHARES TR | — | 72,195.0 | $7.8M | 0.43% | -8K | -10.1% | $107.62 | -2.1% |
| 51 | NOBL | PROSHARES TR | — | 136,841.0 | $7.7M | 0.42% | +65K | +89.3% | $56.16 | +5.2% |
| 52 | ITOT | ISHARES TR | — | 44,175.0 | $7.3M | 0.40% | -5K | -10.0% | $164.27 | +1.9% |
| 53 | LLY PUT | 1ELI LILLY & CO | Healthcare | 6,000.0 | $7.2M | 0.40% | NEW | — | $1199.43 | +4.0% |
| 54 | MUNI | PIMCO ETF TR | — | 136,017.0 | $7.2M | 0.40% | +53K | +63.1% | $52.60 | -1.6% |
| 55 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 90,326.0 | $7.0M | 0.39% | -3K | -3.2% | $78.03 | -0.9% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 16,625.0 | $7.0M | 0.39% | — | — | $420.60 | -17.0% |
| 57 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 107,296.0 | $6.9M | 0.38% | -7K | -6.4% | $64.50 | -2.3% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 40,417.0 | $6.7M | 0.37% | -899.0 | -2.2% | $165.76 | +22.5% |
| 59 | WFC PUT | WELLS FARGO & CO | Financial Services | 78,700.0 | $6.5M | 0.36% | — | — | $82.64 | +2.5% |
| 60 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 234,091.0 | $6.4M | 0.36% | +85K | +56.9% | $27.47 | -1.4% |
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
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%