Portfolio (Quarterly) Guide ↗

Legacy Private Trust Co.

· CIK 0001352547

13F Portfolio $1.6B AUM 361 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 52 Added 129 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	AMCOR PLC	—	42,216.0	$1.7M	0.10%	NEW	—	$39.75	—
2	AAPL PUT	APPLE INC	Technology	6,500.0	$1.6M	0.10%	NEW	—	$253.79	+21.7%
3	BSMV	INVESCO EXCH TRD SLF IDX FD	—	60,463.0	$1.3M	0.08%	NEW	—	$20.88	-0.4%
4	ETN	EATON CORP PLC	Industrials	3,489.0	$1.2M	0.08%	NEW	—	$357.67	+9.4%
5	SBUX	STARBUCKS CORP	Consumer Cyclical	3,769.0	$338K	0.02%	NEW	—	$89.59	+15.1%
6	T	AT&T INC	Communication Services	11,576.0	$336K	0.02%	NEW	—	$28.99	-12.9%
7	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	10,000.0	$302K	0.02%	NEW	—	$30.22	+1.6%
8	NKE	NIKE INC	Consumer Cyclical	5,672.0	$300K	0.02%	NEW	—	$52.82	-15.4%
9	MSFT PUT	MICROSOFT CORP	Technology	700.0	$259K	0.02%	NEW	—	$370.17	+13.1%
10	MU	MICRON TECHNOLOGY INC	Technology	650.0	$220K	0.01%	NEW	—	$337.84	+122.3%
11	GILD	GILEAD SCIENCES INC	Healthcare	1,550.0	$216K	0.01%	NEW	—	$139.37	-3.6%
12	GLD	SPDR GOLD TR	Financial Services	491.0	$211K	0.01%	NEW	—	$430.29	-3.8%
13	LRCX	LAM RESEARCH CORP	Technology	949.0	$203K	0.01%	NEW	—	$213.66	+42.9%
14	—	ISHARES TR	—	2,219.0	$51K	0.00%	NEW	—	$22.93	—

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%