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 | — | 8,319.0 | $4.2M | 0.23% | -91.0 | -1.1% | $500.39 | — |
| 82 | GLW | CORNING INC | Technology | 15,925.0 | $4.1M | 0.23% | +2K | +18.1% | $255.43 | -43.0% |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 80,436.0 | $4.1M | 0.23% | -9K | -10.3% | $50.57 | — |
| 84 | CSCO | CISCO SYS INC | Technology | 34,526.0 | $4.1M | 0.22% | -1K | -3.3% | $117.46 | -6.2% |
| 85 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 182,183.0 | $4.0M | 0.22% | +35K | +24.0% | $21.92 | -0.9% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 11,294.0 | $4.0M | 0.22% | +2K | +19.9% | $352.68 | -4.3% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 8,668.0 | $4.0M | 0.22% | -837.0 | -8.8% | $458.76 | +22.3% |
| 88 | — | ISHARES TR | — | 170,928.0 | $3.8M | 0.21% | -29K | -14.3% | $22.37 | — |
| 89 | BA | BOEING CO | Industrials | 17,005.0 | $3.7M | 0.20% | +103.0 | +0.6% | $216.47 | -2.8% |
| 90 | OVL | LISTED FDS TR | — | 63,645.0 | $3.6M | 0.20% | -23K | -26.2% | $56.61 | +1.1% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 49,380.0 | $3.6M | 0.20% | -2K | -4.6% | $72.16 | +9.9% |
| 92 | JMST | J P MORGAN EXCHANGE TRADED F | — | 69,450.0 | $3.5M | 0.20% | +38K | +120.2% | $51.00 | -0.1% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,812.0 | $3.4M | 0.19% | -376.0 | -1.2% | $109.77 | +1.5% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 45,337.0 | $3.2M | 0.18% | +2K | +3.6% | $71.40 | +12.1% |
| 95 | NIC | NICOLET BANKSHARES INC | Financial Services | 18,857.0 | $3.1M | 0.17% | -125.0 | -0.7% | $165.39 | +4.6% |
| 96 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 132,580.0 | $3.1M | 0.17% | +45K | +51.6% | $23.03 | -0.4% |
| 97 | XLB | SELECT SECTOR SPDR TR | — | 59,438.0 | $3.0M | 0.17% | -505.0 | -0.8% | $50.83 | +5.4% |
| 98 | CAT | CATERPILLAR INC | Industrials | 2,800.0 | $3.0M | 0.17% | +542.0 | +24.0% | $1064.90 | -23.8% |
| 99 | USB | US BANCORP | Financial Services | 49,159.0 | $3.0M | 0.16% | — | — | $60.40 | +3.3% |
| 100 | USMV | ISHARES TR | — | 30,776.0 | $3.0M | 0.16% | +1K | +4.4% | $96.46 | +5.3% |
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%