Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TLH | ISHARES TR | — | 13,466.0 | $1.4M | 0.08% | NEW | — | $101.67 | -2.7% |
| 142 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 58,401.0 | $1.4M | 0.08% | NEW | — | $23.15 | -0.5% |
| 143 | AZO | AUTOZONE INC | Consumer Cyclical | 395.0 | $1.3M | 0.08% | NEW | — | $3391.50 | -9.2% |
| 144 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 32,978.0 | $1.3M | 0.08% | NEW | — | $39.83 | -8.9% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 9,088.0 | $1.3M | 0.08% | NEW | — | $143.52 | -1.5% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 18,475.0 | $1.3M | 0.08% | NEW | — | $69.91 | +20.2% |
| 147 | CAT | CATERPILLAR INC | Industrials | 2,231.0 | $1.3M | 0.07% | NEW | — | $572.87 | +50.6% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,270.0 | $1.3M | 0.07% | NEW | — | $296.21 | -27.3% |
| 149 | IWB | ISHARES TR | — | 3,264.0 | $1.2M | 0.07% | NEW | — | $373.44 | +9.2% |
| 150 | PGR | PROGRESSIVE CORP | Financial Services | 5,138.0 | $1.2M | 0.07% | NEW | — | $227.72 | -8.3% |
| 151 | WEC | WEC ENERGY GROUP INC | Utilities | 10,684.0 | $1.1M | 0.07% | NEW | — | $105.46 | +10.1% |
| 152 | ACN | ACCENTURE PLC IRELAND | Technology | 4,177.0 | $1.1M | 0.07% | NEW | — | $268.30 | -46.1% |
| 153 | AFL | AFLAC INC | Financial Services | 9,760.0 | $1.1M | 0.06% | NEW | — | $110.27 | +13.8% |
| 154 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,199.0 | $1.1M | 0.06% | NEW | — | $252.92 | +12.8% |
| 155 | GLW | CORNING INC | Technology | 11,997.0 | $1.1M | 0.06% | NEW | — | $87.56 | +73.9% |
| 156 | ORCL | ORACLE CORP | Technology | 5,296.0 | $1.0M | 0.06% | NEW | — | $194.91 | -36.0% |
| 157 | GSEW | 1GOLDMAN SACHS ETF TR | — | 12,040.0 | $1.0M | 0.06% | NEW | — | $85.12 | +11.0% |
| 158 | IBMQ | ISHARES TR | — | 39,523.0 | $1.0M | 0.06% | NEW | — | $25.57 | -0.2% |
| 159 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,665.0 | $1.0M | 0.06% | NEW | — | $603.28 | +14.6% |
| 160 | SUB | ISHARES TR | — | 9,313.0 | $994K | 0.06% | NEW | — | $106.70 | -0.4% |
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%