Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,170.0 | $1.0M | 0.06% | -100.0 | -2.3% | $242.39 | +2.9% |
| 162 | IBMQ | ISHARES TR | — | 39,523.0 | $1.0M | 0.06% | — | — | $25.53 | -0.1% |
| 163 | GSEW | GOLDMAN SACHS ETF TR | — | 11,584.0 | $981K | 0.06% | -456.0 | -3.8% | $84.66 | +9.1% |
| 164 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,570.0 | $975K | 0.06% | +10K | +120.9% | $55.52 | +9.1% |
| 165 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 58,131.0 | $972K | 0.06% | — | — | $16.72 | -0.5% |
| 166 | SUB | ISHARES TR | — | 9,113.0 | $971K | 0.06% | -200.0 | -2.1% | $106.50 | -0.1% |
| 167 | AFL | AFLAC INC | Financial Services | 8,689.0 | $953K | 0.06% | -1K | -11.0% | $109.71 | +6.8% |
| 168 | XLV | SELECT SECTOR SPDR TR | — | 6,240.0 | $915K | 0.06% | +540.0 | +9.5% | $146.61 | +1.4% |
| 169 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 24,049.0 | $899K | 0.06% | -9K | -27.1% | $37.40 | +0.3% |
| 170 | TGT | TARGET CORP | Consumer Defensive | 7,322.0 | $887K | 0.06% | -687.0 | -8.6% | $121.20 | +2.8% |
| 171 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,044.0 | $884K | 0.05% | — | — | $290.49 | -0.2% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,366.0 | $826K | 0.05% | -217.0 | -13.7% | $604.39 | -12.4% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 4,067.0 | $806K | 0.05% | -110.0 | -2.6% | $198.29 | -11.7% |
| 174 | VO | VANGUARD INDEX FDS | — | 2,797.0 | $803K | 0.05% | — | — | $287.18 | -72.6% |
| 175 | VTV | VANGUARD INDEX FDS | — | 3,948.0 | $775K | 0.05% | +393.0 | +11.1% | $196.20 | +8.2% |
| 176 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,370.0 | $758K | 0.05% | — | — | $73.14 | +1.0% |
| 177 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,487.0 | $750K | 0.05% | — | — | $215.06 | +8.6% |
| 178 | XLY | SELECT SECTOR SPDR TR | — | 6,737.0 | $734K | 0.04% | +747.0 | +12.5% | $108.98 | +9.7% |
| 179 | IUSG | ISHARES TR | — | 4,700.0 | $729K | 0.04% | -15K | -75.7% | $155.11 | +21.8% |
| 180 | VCIT | 1VANGUARD SCOTTSDALE FDS | — | 8,683.0 | $719K | 0.04% | — | — | $82.75 | -0.3% |
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
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%