Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 52,381.0 | $2.9M | 0.16% | -1K | -2.5% | $55.77 | -0.6% |
| 102 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 115,658.0 | $2.9M | 0.16% | +46K | +65.8% | $25.14 | -1.8% |
| 103 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 112,436.0 | $2.9M | 0.16% | +49K | +76.1% | $25.80 | -2.1% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,684.0 | $2.9M | 0.16% | -658.0 | -5.8% | $270.31 | +0.8% |
| 105 | MTUM | ISHARES TR | — | 8,259.0 | $2.8M | 0.16% | -280.0 | -3.3% | $342.83 | -12.3% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 14,741.0 | $2.8M | 0.15% | -609.0 | -4.0% | $190.48 | +12.9% |
| 107 | IYW | ISHARES TR | — | 10,895.0 | $2.7M | 0.15% | -263.0 | -2.4% | $252.23 | -3.2% |
| 108 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,509.0 | $2.6M | 0.14% | -4K | -8.6% | $56.48 | +2.9% |
| 109 | BLK | BLACKROCK INC | Financial Services | 2,677.0 | $2.6M | 0.14% | +153.0 | +6.1% | $961.56 | +21.9% |
| 110 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 121,639.0 | $2.6M | 0.14% | +61K | +101.2% | $20.98 | -1.0% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,343.0 | $2.5M | 0.14% | -409.0 | -2.3% | $146.64 | -0.0% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 17,629.0 | $2.5M | 0.14% | -2K | -8.9% | $143.15 | +10.1% |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 11,189.0 | $2.4M | 0.14% | +3K | +30.2% | $218.45 | +2.5% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 5,597.0 | $2.4M | 0.13% | +5K | +489.8% | $433.33 | -28.4% |
| 115 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 51,796.0 | $2.4M | 0.13% | +11K | +25.8% | $45.95 | -1.7% |
| 116 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 99,784.0 | $2.4M | 0.13% | +42K | +73.5% | $23.64 | -0.1% |
| 117 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 98,376.0 | $2.3M | 0.13% | -19K | -16.4% | $23.55 | -0.2% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 25,355.0 | $2.3M | 0.13% | +2K | +9.7% | $90.74 | +28.6% |
| 119 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 94,127.0 | $2.2M | 0.12% | +37K | +64.8% | $23.44 | -0.3% |
| 120 | ETN | EATON CORP PLC | Industrials | 5,130.0 | $2.2M | 0.12% | +2K | +47.0% | $426.12 | -4.1% |
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%