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 | GSEW | GOLDMAN SACHS ETF TR | — | 11,079.0 | $1.0M | 0.06% | -505.0 | -4.4% | $94.42 | +3.9% |
| 162 | AZO | AUTOZONE INC | Consumer Cyclical | 324.0 | $1.0M | 0.06% | -44.0 | -12.0% | $3195.94 | -5.8% |
| 163 | AFL | AFLAC INC | Financial Services | 8,689.0 | $1.0M | 0.06% | — | — | $117.25 | +0.8% |
| 164 | IBMQ | ISHARES TR | — | 39,523.0 | $1.0M | 0.06% | — | — | $25.58 | -0.2% |
| 165 | TGT | TARGET CORP | Consumer Defensive | 7,650.0 | $999K | 0.06% | +328.0 | +4.5% | $130.61 | +30.1% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,967.0 | $939K | 0.05% | -100.0 | -4.8% | $477.57 | -14.1% |
| 167 | XLV | SELECT SECTOR SPDR TR | — | 5,695.0 | $904K | 0.05% | -545.0 | -8.7% | $158.66 | +10.1% |
| 168 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,044.0 | $892K | 0.05% | — | — | $293.18 | +4.5% |
| 169 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 53,414.0 | $889K | 0.05% | -5K | -8.1% | $16.64 | -0.9% |
| 170 | IUSG | ISHARES TR | — | 4,700.0 | $884K | 0.05% | — | — | $188.09 | +0.2% |
| 171 | MMM | 3M CO | Industrials | 5,348.0 | $866K | 0.05% | -8K | -58.9% | $161.91 | +10.6% |
| 172 | VO | VANGUARD INDEX FDS | — | 10,604.0 | $854K | 0.05% | +8K | +279.1% | $80.57 | +2.8% |
| 173 | XLC | SELECT SECTOR SPDR TR | — | 7,969.0 | $854K | 0.05% | -1K | -14.7% | $107.13 | +4.8% |
| 174 | VTV | VANGUARD INDEX FDS | — | 3,908.0 | $852K | 0.05% | -40.0 | -1.0% | $217.93 | +4.0% |
| 175 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,283.0 | $850K | 0.05% | +2K | +18.4% | $82.65 | -1.8% |
| 176 | DE | DEERE & CO | Industrials | 1,321.0 | $838K | 0.05% | +668.0 | +102.3% | $634.33 | +2.3% |
| 177 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 23,631.0 | $834K | 0.05% | -418.0 | -1.7% | $35.30 | +5.9% |
| 178 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,487.0 | $825K | 0.05% | — | — | $236.62 | +3.4% |
| 179 | SXI | STANDEX INTL CORP | Industrials | 2,210.0 | $790K | 0.04% | — | — | $357.67 | -15.3% |
| 180 | XLY | SELECT SECTOR SPDR TR | — | 6,737.0 | $790K | 0.04% | — | — | $117.28 | +0.9% |
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%