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Portfolio (Quarterly) Guide ↗

Legacy Private Trust Co.

· CIK 0001352547
13F Portfolio $1.7B AUM 344 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 259 New
Page 10 of 13  ·  259 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 GD GENERAL DYNAMICS CORP Industrials 1,991.0 $670K 0.04% NEW $336.66 +1.9%
182 VYMI VANGUARD WHITEHALL FDS 7,330.0 $660K 0.04% NEW $90.00 +10.8%
183 BSSX INVESCO EXCH TRD SLF IDX FD 25,460.0 $658K 0.04% NEW $25.85 -1.7%
184 BSMW INVESCO EXCH TRD SLF IDX FD 26,035.0 $654K 0.04% NEW $25.11 -1.2%
185 XLE SELECT SECTOR SPDR TR 14,538.0 $650K 0.04% NEW $44.71 +33.1%
186 IEFA ISHARES TR 7,221.0 $646K 0.04% NEW $89.46 +8.7%
187 IWF ISHARES TR 1,357.0 $642K 0.04% NEW $473.30 -73.6%
188 DTE DTE ENERGY CO Utilities 4,950.0 $638K 0.04% NEW $128.98 +12.7%
189 FMAR FIRST TR EXCHNG TRADED FD VI 13,328.0 $633K 0.04% NEW $47.46 +9.5%
190 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,067.0 $628K 0.04% NEW $303.89 +33.1%
191 IJK ISHARES TR 6,374.0 $618K 0.04% NEW $96.88 +15.4%
192 MOAT VANECK ETF TRUST 5,685.0 $589K 0.04% NEW $103.56 -1.3%
193 MCO MOODYS CORP Financial Services 1,145.0 $585K 0.03% NEW $510.85 -12.1%
194 PM PHILIP MORRIS INTL INC Consumer Defensive 3,600.0 $577K 0.03% NEW $160.40 +17.8%
195 VUG VANGUARD INDEX FDS 1,165.0 $568K 0.03% NEW $487.86 -82.1%
196 IEMG ISHARES INC 8,296.0 $558K 0.03% NEW $67.22 +19.9%
197 HON HONEYWELL INTL INC Industrials 2,749.0 $536K 0.03% NEW $195.09 +16.8%
198 BFC BANK FIRST CORP Financial Services 4,220.0 $514K 0.03% NEW $121.82 +16.5%
199 FMB FIRST TR EXCH TRADED FD III 10,048.0 $514K 0.03% NEW $51.13 -0.9%
200 STZ CONSTELLATION BRANDS INC Consumer Defensive 3,694.0 $510K 0.03% NEW $137.96 +8.4%
Page 10 of 13  ·  259 positions

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%