Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | 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% |
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%