Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 35,009.0 | $4.2M | 0.25% | NEW | — | $120.34 | +20.1% |
| 82 | GOOG | ALPHABET INC | Communication Services | 13,168.0 | $4.1M | 0.24% | NEW | — | $313.80 | +12.8% |
| 83 | PRF | INVESCO EXCHANGE TRADED FD T | — | 87,541.0 | $4.1M | 0.24% | NEW | — | $46.92 | +16.5% |
| 84 | USMV | ISHARES TR | — | 42,723.0 | $4.0M | 0.24% | NEW | — | $94.16 | +3.2% |
| 85 | DHR | DANAHER CORPORATION | Healthcare | 17,517.0 | $4.0M | 0.23% | NEW | — | $228.92 | -10.4% |
| 86 | BA | BOEING CO | Industrials | 17,654.0 | $3.8M | 0.23% | NEW | — | $217.12 | -1.3% |
| 87 | EDV | VANGUARD WORLD FD | — | 56,303.0 | $3.7M | 0.21% | NEW | — | $65.01 | -5.0% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,637.0 | $3.6M | 0.21% | NEW | — | $305.63 | -10.5% |
| 89 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 76,162.0 | $3.5M | 0.20% | NEW | — | $45.89 | +18.9% |
| 90 | JMST | J P MORGAN EXCHANGE TRADED F | — | 67,150.0 | $3.4M | 0.20% | NEW | — | $50.94 | -0.1% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,437.0 | $3.3M | 0.20% | NEW | — | $191.56 | +12.3% |
| 92 | NFLX | NETFLIX INC | Communication Services | 35,338.0 | $3.3M | 0.19% | NEW | — | $93.76 | -20.7% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 9,478.0 | $3.3M | 0.19% | NEW | — | $344.10 | +1.1% |
| 94 | IUSG | ISHARES TR | — | 19,300.0 | $3.2M | 0.19% | NEW | — | $167.94 | +10.9% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 32,047.0 | $3.2M | 0.19% | NEW | — | $100.89 | +8.0% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,932.0 | $3.1M | 0.18% | NEW | — | $57.24 | -0.5% |
| 97 | CSCO | CISCO SYS INC | Technology | 40,277.0 | $3.1M | 0.18% | NEW | — | $77.03 | +42.4% |
| 98 | XLB | SELECT SECTOR SPDR TR | — | 67,665.0 | $3.1M | 0.18% | NEW | — | $45.35 | +12.2% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 17,234.0 | $3.0M | 0.17% | NEW | — | $173.49 | +67.9% |
| 100 | GVI | ISHARES TR | — | 26,213.0 | $2.8M | 0.17% | NEW | — | $107.35 | -1.6% |
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%