Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD INDEX FDS | — | 6,274.0 | $2.0M | 0.12% | NEW | — | $314.80 | +9.0% |
| 122 | SPDW | SPDR INDEX SHS FDS | — | 44,468.0 | $2.0M | 0.12% | NEW | — | $44.41 | +13.1% |
| 123 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 33,879.0 | $1.9M | 0.11% | NEW | — | $57.03 | -5.4% |
| 124 | QCOM | QUALCOMM INC | Technology | 11,233.0 | $1.9M | 0.11% | NEW | — | $171.05 | +39.2% |
| 125 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 41,296.0 | $1.9M | 0.11% | NEW | — | $46.42 | -1.7% |
| 126 | MRK | MERCK & CO INC | Healthcare | 18,173.0 | $1.9M | 0.11% | NEW | — | $105.26 | +16.3% |
| 127 | — | AMCOR PLC | — | 219,343.0 | $1.8M | 0.11% | NEW | — | $8.34 | — |
| 128 | IYR | ISHARES TR | — | 19,390.0 | $1.8M | 0.11% | NEW | — | $93.89 | +9.4% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,516.0 | $1.8M | 0.11% | NEW | — | $57.66 | +28.2% |
| 130 | CB | CHUBB LIMITED | Financial Services | 5,729.0 | $1.8M | 0.10% | NEW | — | $312.12 | +5.1% |
| 131 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,282.0 | $1.8M | 0.10% | NEW | — | $1394.19 | -20.9% |
| 132 | ECL | ECOLAB INC | Basic Materials | 6,760.0 | $1.8M | 0.10% | NEW | — | $262.52 | -3.5% |
| 133 | IEI | ISHARES TR | — | 14,687.0 | $1.8M | 0.10% | NEW | — | $119.35 | -1.9% |
| 134 | BKAG | BNY MELLON ETF TRUST | — | 40,536.0 | $1.7M | 0.10% | NEW | — | $42.38 | -1.6% |
| 135 | ZROZ | PIMCO ETF TR | — | 25,603.0 | $1.6M | 0.10% | NEW | — | $64.25 | -4.5% |
| 136 | SPSM | SPDR SERIES TRUST | — | 34,583.0 | $1.6M | 0.10% | NEW | — | $46.86 | +14.0% |
| 137 | XLF | SELECT SECTOR SPDR TR | — | 28,596.0 | $1.6M | 0.09% | NEW | — | $54.77 | -5.2% |
| 138 | CRM | SALESFORCE INC | Technology | 5,863.0 | $1.6M | 0.09% | NEW | — | $264.91 | -32.0% |
| 139 | RTX | RTX CORPORATION | Industrials | 8,039.0 | $1.5M | 0.09% | NEW | — | $183.40 | -3.5% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 17,614.0 | $1.4M | 0.08% | NEW | — | $80.28 | +10.3% |
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
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%