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 | 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% |
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%