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 | $2.2M | 0.12% | — | — | $343.91 | +2.5% |
| 122 | MRK | MERCK & CO INC | Healthcare | 16,709.0 | $2.1M | 0.12% | -406.0 | -2.4% | $128.50 | +19.2% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 22,247.0 | $2.1M | 0.12% | -339.0 | -1.5% | $96.25 | +14.9% |
| 124 | SPDW | SPDR INDEX SHS FDS | — | 42,115.0 | $2.1M | 0.12% | -224.0 | -0.5% | $50.39 | +3.4% |
| 125 | ARKK | ARK ETF TR | — | 26,009.0 | $2.1M | 0.12% | -2K | -6.2% | $80.82 | +5.6% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,675.0 | $2.1M | 0.11% | -3K | -8.1% | $71.95 | -5.8% |
| 127 | QCOM | QUALCOMM INC | Technology | 11,163.0 | $2.1M | 0.11% | — | — | $184.79 | -13.3% |
| 128 | DVY | ISHARES TR | — | 13,084.0 | $2.0M | 0.11% | -75.0 | -0.6% | $156.30 | +4.6% |
| 129 | ECL | ECOLAB INC | Basic Materials | 6,999.0 | $1.9M | 0.11% | — | — | $278.61 | +2.7% |
| 130 | BKAG | BNY MELLON ETF TRUST | — | 45,016.0 | $1.9M | 0.10% | +6K | +16.6% | $41.95 | -1.2% |
| 131 | AAPL PUT | 1APPLE INC | Technology | 6,500.0 | $1.9M | 0.10% | — | — | $289.36 | +7.3% |
| 132 | SPSM | SPDR SERIES TRUST | — | 32,008.0 | $1.8M | 0.10% | -3K | -7.6% | $57.67 | -1.1% |
| 133 | IYR | ISHARES TR | — | 17,747.0 | $1.8M | 0.10% | -1K | -5.4% | $102.25 | +2.8% |
| 134 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21,892.0 | $1.8M | 0.10% | -2K | -8.9% | $81.16 | -9.6% |
| 135 | — | AMCOR PLC | — | 40,761.0 | $1.8M | 0.10% | -1K | -3.5% | $43.35 | — |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 19,109.0 | $1.7M | 0.09% | +680.0 | +3.7% | $87.77 | -4.7% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 20,542.0 | $1.7M | 0.09% | +2K | +8.7% | $81.27 | +12.6% |
| 138 | TLH | ISHARES TR | — | 16,531.0 | $1.7M | 0.09% | +3K | +22.8% | $100.35 | -2.7% |
| 139 | CB | CHUBB LIMITED | Financial Services | 4,655.0 | $1.6M | 0.09% | -190.0 | -3.9% | $340.74 | +0.7% |
| 140 | AMGN | AMGEN INC | Healthcare | 4,257.0 | $1.5M | 0.09% | -339.0 | -7.4% | $362.12 | +22.3% |
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%