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Portfolio (Quarterly) Guide ↗

Legacy Private Trust Co.

· CIK 0001352547
13F Portfolio $1.8B AUM 382 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 68 Added 128 Reduced 5 Exited
Page 8 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 RSP INVESCO EXCHANGE TRADED FD T 7,090.0 $1.5M 0.08% -228.0 -3.1% $212.77 +4.3%
142 RSPD INVESCO EXCHANGE TRADED FD T 26,883.0 $1.5M 0.08% -5K -14.7% $56.00 +3.5%
143 GEV GE VERNOVA INC Utilities 1,280.0 $1.5M 0.08% NEW $1174.86 -19.8%
144 RTX RTX CORPORATION Industrials 7,849.0 $1.5M 0.08% -90.0 -1.1% $189.73 +10.3%
145 GVI ISHARES TR 13,874.0 $1.5M 0.08% -7K -33.3% $106.09 -0.7%
146 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,961.0 $1.5M 0.08% $746.77 +2.2%
147 FISV FISERV INC Technology 28,795.0 $1.4M 0.08% -12K -29.0% $49.05 +8.0%
148 IEF ISHARES TR 14,888.0 $1.4M 0.08% +10K +193.8% $94.57 -1.6%
149 QQQM INVESCO EXCH TRADED FD TR II 4,621.0 $1.4M 0.08% +257.0 +5.9% $302.97 -4.0%
150 IEI ISHARES TR 11,650.0 $1.4M 0.08% +700.0 +6.4% $117.45 -0.8%
151 IWB ISHARES TR 3,264.0 $1.3M 0.07% $409.50 +2.2%
152 WEC WEC ENERGY GROUP INC Utilities 10,684.0 $1.2M 0.07% $116.77 -7.9%
153 CRM SALESFORCE INC Technology 7,950.0 $1.2M 0.07% -7K -47.1% $156.66 +33.4%
154 XLE SELECT SECTOR SPDR TR 23,220.0 $1.2M 0.07% +4K +20.5% $53.11 +18.8%
155 PEP PEPSICO INC Consumer Defensive 9,101.0 $1.2M 0.07% $135.40 +6.8%
156 MTD METTLER TOLEDO INTERNATIONAL Healthcare 954.0 $1.2M 0.07% -49.0 -4.9% $1277.51 +9.5%
157 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 1,665.0 $1.2M 0.07% $703.34 -1.3%
158 IBM INTERNATIONAL BUSINESS MACHS Technology 4,145.0 $1.2M 0.07% -25.0 -0.6% $281.21 -17.8%
159 JEPQ J P MORGAN EXCHANGE TRADED F 17,910.0 $1.1M 0.06% +340.0 +1.9% $61.46 -3.3%
160 ORCL ORACLE CORP Technology 7,437.0 $1.1M 0.06% -6K -45.3% $146.55 -2.8%
Page 8 of 14  ·  266 positions

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%