Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EVIM | MORGAN STANLEY ETF TRUST | — | 117,220.0 | $6.2M | 0.35% | +28K | +32.0% | $53.27 | -1.7% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 189,049.0 | $6.0M | 0.33% | -6K | -3.0% | $31.71 | +11.0% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 103,120.0 | $5.9M | 0.33% | -3K | -2.6% | $56.98 | +9.4% |
| 64 | LIN | LINDE PLC | Basic Materials | 11,022.0 | $5.7M | 0.32% | -306.0 | -2.7% | $518.94 | -5.6% |
| 65 | XLU | SELECT SECTOR SPDR TR | — | 122,880.0 | $5.6M | 0.31% | — | — | $45.34 | -4.7% |
| 66 | ASB | ASSOCIATED BANC-CORP | Financial Services | 176,150.0 | $5.4M | 0.30% | -85K | -32.6% | $30.77 | +0.4% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,582.0 | $5.3M | 0.29% | -240.0 | -2.2% | $501.36 | +25.4% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 23,487.0 | $5.2M | 0.29% | -3K | -12.4% | $220.49 | -1.6% |
| 69 | V | VISA INC | Financial Services | 14,961.0 | $5.1M | 0.28% | — | — | $343.09 | +11.5% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,720.0 | $4.9M | 0.27% | -801.0 | -6.4% | $415.63 | -4.1% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 4,920.0 | $4.8M | 0.27% | +46.0 | +0.9% | $978.12 | +3.7% |
| 72 | GOOG | ALPHABET INC | — | 13,469.0 | $4.8M | 0.26% | -250.0 | -1.8% | $353.33 | — |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,402.0 | $4.8M | 0.26% | -1K | -3.4% | $151.50 | -7.1% |
| 74 | XLRE | SELECT SECTOR SPDR TR | — | 106,377.0 | $4.7M | 0.26% | -2K | -1.7% | $44.03 | +3.0% |
| 75 | IJH | ISHARES TR | — | 58,864.0 | $4.5M | 0.25% | -2K | -3.5% | $77.11 | -1.2% |
| 76 | COP | CONOCOPHILLIPS | Energy | 43,220.0 | $4.5M | 0.25% | -1K | -2.6% | $103.96 | +28.3% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 32,415.0 | $4.4M | 0.24% | -223.0 | -0.7% | $136.72 | +20.0% |
| 78 | CSM | PROSHARES TR | — | 51,526.0 | $4.4M | 0.24% | -2K | -4.3% | $85.22 | +3.5% |
| 79 | PRF | INVESCO EXCHANGE TRADED FD T | — | 78,521.0 | $4.2M | 0.23% | — | — | $54.03 | +3.9% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 14,154.0 | $4.2M | 0.23% | -388.0 | -2.7% | $298.07 | -13.1% |
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
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%