Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 333,049.0 | $228.1M | 13.39% | NEW | — | $684.94 | +9.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 494,894.0 | $165.9M | 9.74% | NEW | — | $335.27 | +9.4% |
| 3 | SPTM | SPDR SERIES TRUST | — | 892,767.0 | $73.7M | 4.32% | NEW | — | $82.50 | +9.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,144,197.0 | $71.5M | 4.19% | NEW | — | $62.47 | +12.8% |
| 5 | AAPL | APPLE INC | Technology | 192,654.0 | $52.4M | 3.07% | NEW | — | $271.86 | +13.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 261,062.0 | $48.7M | 2.86% | NEW | — | $186.50 | +15.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 120,813.0 | $37.8M | 2.22% | NEW | — | $313.00 | +22.4% |
| 8 | VXF | VANGUARD INDEX FDS | — | 173,257.0 | $36.2M | 2.13% | NEW | — | $209.12 | +10.4% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 1,332,535.0 | $35.0M | 2.05% | NEW | — | $26.23 | +9.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 72,271.0 | $35.0M | 2.05% | NEW | — | $483.62 | -13.5% |
| 11 | AVGO | BROADCOM INC | Technology | 90,793.0 | $31.4M | 1.84% | NEW | — | $346.10 | +19.7% |
| 12 | BOND | PIMCO ETF TR | — | 294,263.0 | $27.4M | 1.61% | NEW | — | $93.08 | -1.8% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 365,993.0 | $27.1M | 1.59% | NEW | — | $74.07 | -1.4% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,762.0 | $25.1M | 1.47% | NEW | — | $322.22 | -4.9% |
| 15 | JMBS | JANUS DETROIT STR TR | — | 544,963.0 | $24.9M | 1.46% | NEW | — | $45.69 | -1.5% |
| 16 | AGG | ISHARES TR | — | 246,574.0 | $24.6M | 1.45% | NEW | — | $99.88 | -1.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 445,734.0 | $24.0M | 1.41% | NEW | — | $53.76 | +9.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 97,601.0 | $22.5M | 1.32% | NEW | — | $230.82 | +15.4% |
| 19 | VXUS | VANGUARD STAR FDS | — | 297,556.0 | $22.4M | 1.32% | NEW | — | $75.44 | +12.0% |
| 20 | ACWX | 1ISHARES TR | — | 246,493.0 | $16.5M | 0.97% | NEW | — | $67.13 | +11.9% |
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
17.3%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.1%
Industrials
7.0%
Consumer Defensive
5.6%
Energy
2.9%
Basic Materials
1.5%
Utilities
1.1%