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 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,410.0 | $4.0M | 0.25% | — | — | $479.20 | — |
| 82 | GOOG | ALPHABET INC | Communication Services | 13,719.0 | $3.9M | 0.24% | +551.0 | +4.2% | $286.86 | +32.3% |
| 83 | PRF | INVESCO EXCHANGE TRADED FD T | — | 78,870.0 | $3.7M | 0.23% | -9K | -9.9% | $47.53 | +12.0% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 51,751.0 | $3.7M | 0.23% | -7K | -11.7% | $71.93 | -0.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,342.0 | $3.5M | 0.22% | -295.0 | -2.5% | $310.79 | -9.2% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,521.0 | $3.4M | 0.21% | -1K | -8.3% | $270.59 | +43.6% |
| 87 | BA | BOEING CO | Industrials | 16,902.0 | $3.4M | 0.21% | -752.0 | -4.3% | $199.03 | +10.0% |
| 88 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 146,913.0 | $3.2M | 0.20% | +22K | +17.8% | $21.81 | -0.4% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 9,419.0 | $3.1M | 0.19% | -59.0 | -0.6% | $328.89 | -4.8% |
| 90 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,188.0 | $3.0M | 0.18% | -859.0 | -2.7% | $96.47 | +2.8% |
| 91 | XLB | SELECT SECTOR SPDR TR | — | 59,943.0 | $3.0M | 0.18% | -8K | -11.4% | $49.97 | +0.6% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 15,350.0 | $2.9M | 0.18% | -2K | -12.4% | $189.60 | -9.3% |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 50,892.0 | $2.9M | 0.18% | -4K | -7.3% | $56.68 | -0.6% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 14,542.0 | $2.8M | 0.17% | -3K | -15.6% | $194.14 | +59.3% |
| 95 | NIC | NICOLET BANKSHARES INC | Financial Services | 18,982.0 | $2.8M | 0.17% | -1K | -7.1% | $148.62 | -4.7% |
| 96 | CRM | SALESFORCE INC | Technology | 15,022.0 | $2.8M | 0.17% | +9K | +156.2% | $186.67 | -3.5% |
| 97 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 117,630.0 | $2.8M | 0.17% | +20K | +21.1% | $23.62 | -0.3% |
| 98 | CSCO | CISCO SYS INC | Technology | 35,692.0 | $2.8M | 0.17% | -5K | -11.4% | $77.59 | +55.2% |
| 99 | USMV | ISHARES TR | — | 29,478.0 | $2.7M | 0.17% | -13K | -31.0% | $92.74 | +4.5% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,752.0 | $2.6M | 0.16% | -450.0 | -2.5% | $144.44 | +0.0% |
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%