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 | KO | COCA COLA CO | Consumer Defensive | 18,895.0 | $1.4M | 0.09% | +420.0 | +2.3% | $76.05 | +7.1% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 9,086.0 | $1.4M | 0.09% | — | — | $155.29 | -3.0% |
| 143 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,318.0 | $1.4M | 0.09% | -10K | -58.0% | $191.92 | +7.6% |
| 144 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 57,520.0 | $1.4M | 0.08% | +25K | +74.3% | $23.65 | -0.3% |
| 145 | TLH | ISHARES TR | — | 13,466.0 | $1.4M | 0.08% | — | — | $100.72 | -2.0% |
| 146 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 57,119.0 | $1.3M | 0.08% | +25K | +76.0% | $23.40 | -0.3% |
| 147 | IEI | ISHARES TR | — | 10,950.0 | $1.3M | 0.08% | -4K | -25.4% | $118.60 | -1.2% |
| 148 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,968.0 | $1.3M | 0.08% | -1K | -35.6% | $650.34 | +14.7% |
| 149 | MTD | 1METTLER TOLEDO INTERNATIONAL | Healthcare | 1,003.0 | $1.3M | 0.08% | -279.0 | -21.8% | $1261.20 | -12.5% |
| 150 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 60,463.0 | $1.3M | 0.08% | NEW | — | $20.88 | -0.4% |
| 151 | ETN | EATON CORP PLC | Industrials | 3,489.0 | $1.2M | 0.08% | NEW | — | $357.67 | +9.4% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 296.0 | $1.2M | 0.08% | -92.0 | -23.7% | $4210.32 | -96.2% |
| 153 | AZO | AUTOZONE INC | Consumer Cyclical | 368.0 | $1.2M | 0.08% | -27.0 | -6.8% | $3377.78 | +0.9% |
| 154 | WEC | WEC ENERGY GROUP INC | Utilities | 10,684.0 | $1.2M | 0.08% | — | — | $115.77 | -2.0% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 19,268.0 | $1.2M | 0.07% | +5K | +32.5% | $61.26 | -2.9% |
| 156 | IWB | ISHARES TR | — | 3,264.0 | $1.2M | 0.07% | — | — | $356.56 | +14.0% |
| 157 | ZROZ | PIMCO ETF TR | — | 17,078.0 | $1.1M | 0.07% | -9K | -33.3% | $64.01 | -4.1% |
| 158 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,364.0 | $1.0M | 0.06% | +165.0 | +3.9% | $237.62 | +24.3% |
| 159 | XLC | SELECT SECTOR SPDR TR | — | 9,344.0 | $1.0M | 0.06% | +2K | +29.2% | $110.86 | +4.1% |
| 160 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,665.0 | $1.0M | 0.06% | — | — | $616.76 | +8.7% |
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
32.3%
Financial Services
17.0%
Healthcare
10.9%
Communication Services
10.7%
Consumer Cyclical
8.8%
Industrials
7.3%
Consumer Defensive
6.3%
Energy
3.9%
Basic Materials
1.7%
Utilities
1.2%