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 | — | 326,335.0 | $244.4M | 13.53% | -4K | -1.3% | $748.89 | +2.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 471,133.0 | $174.3M | 9.65% | -16K | -3.3% | $370.04 | +1.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,127,134.0 | $80.3M | 4.45% | — | — | $71.25 | +2.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 792,562.0 | $58.2M | 3.22% | +422K | +113.6% | $73.41 | -1.4% |
| 5 | SPTM | 1SPDR SERIES TRUST | — | 626,685.0 | $56.9M | 3.15% | -259K | -29.3% | $90.79 | +2.1% |
| 6 | AAPL | APPLE INC | Technology | 182,762.0 | $52.9M | 2.93% | -7K | -3.7% | $289.36 | +7.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 243,225.0 | $48.7M | 2.69% | -9K | -3.6% | $200.09 | +4.2% |
| 8 | VXF | VANGUARD INDEX FDS | — | 163,353.0 | $40.2M | 2.23% | -5K | -3.0% | $246.21 | -1.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 112,539.0 | $40.2M | 2.23% | -5K | -4.0% | $357.37 | -2.6% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 1,253,734.0 | $36.3M | 2.01% | -28K | -2.2% | $28.96 | +1.9% |
| 11 | AVGO | BROADCOM INC | Technology | 87,023.0 | $32.9M | 1.82% | -5K | -5.1% | $377.75 | -5.0% |
| 12 | BOND | PIMCO ETF TR | — | 330,525.0 | $30.5M | 1.69% | +37K | +12.4% | $92.21 | -1.7% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 463,013.0 | $27.6M | 1.53% | +3K | +0.7% | $59.69 | +0.5% |
| 14 | JMBS | JANUS DETROIT STR TR | — | 602,038.0 | $27.1M | 1.50% | +27K | +4.7% | $44.99 | -1.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 70,172.0 | $26.2M | 1.45% | -1K | -1.8% | $373.02 | +30.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,310.0 | $24.7M | 1.36% | -1K | -1.4% | $327.33 | +8.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,914.0 | $22.1M | 1.23% | -2K | -2.6% | $238.34 | +10.0% |
| 18 | AGG | ISHARES TR | — | 220,202.0 | $21.8M | 1.21% | +4K | +2.1% | $98.98 | -1.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 18,088.0 | $21.7M | 1.20% | +4K | +25.9% | $1199.43 | +4.0% |
| 20 | VXUS | VANGUARD STAR FDS | — | 215,942.0 | $18.5M | 1.02% | -75K | -25.8% | $85.49 | +2.0% |
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%