Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,740.0 | $8.2M | 0.48% | NEW | — | $206.95 | +13.2% |
| 42 | NOBL | PROSHARES TR | — | 76,318.0 | $7.9M | 0.47% | NEW | — | $104.07 | +3.6% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,992.0 | $7.8M | 0.46% | NEW | — | $862.34 | +19.2% |
| 44 | — | ISHARES TR | — | 374,400.0 | $7.7M | 0.45% | NEW | — | $20.52 | — |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 16,792.0 | $7.6M | 0.44% | NEW | — | $449.72 | -5.3% |
| 46 | ITOT | ISHARES TR | — | 50,533.0 | $7.5M | 0.44% | NEW | — | $148.69 | +9.6% |
| 47 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 78,700.0 | $7.3M | 0.43% | NEW | — | $93.20 | -18.0% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 48,086.0 | $7.3M | 0.43% | NEW | — | $152.41 | +25.6% |
| 49 | LQD | ISHARES TR | — | 65,347.0 | $7.2M | 0.42% | NEW | — | $110.19 | -1.7% |
| 50 | ABBV | ABBVIE INC | Healthcare | 31,245.0 | $7.1M | 0.42% | NEW | — | $228.49 | -5.6% |
| 51 | — | ISHARES TR | — | 302,131.0 | $7.0M | 0.41% | NEW | — | $23.08 | — |
| 52 | IJR | ISHARES TR | — | 56,447.0 | $6.8M | 0.40% | NEW | — | $120.18 | +14.3% |
| 53 | ASB | ASSOCIATED BANC CORP | Financial Services | 261,260.0 | $6.7M | 0.40% | NEW | — | $25.76 | +8.7% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 27,874.0 | $6.7M | 0.39% | NEW | — | $241.16 | -10.8% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,917.0 | $6.3M | 0.37% | NEW | — | $579.45 | -22.6% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 109,876.0 | $6.0M | 0.35% | NEW | — | $55.00 | -5.8% |
| 57 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 91,585.0 | $5.9M | 0.35% | NEW | — | $64.38 | +14.1% |
| 58 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 123,904.0 | $5.6M | 0.33% | NEW | — | $45.51 | +33.9% |
| 59 | TLT | ISHARES TR | — | 64,154.0 | $5.6M | 0.33% | NEW | — | $87.16 | -2.8% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 198,129.0 | $5.4M | 0.32% | NEW | — | $27.43 | +19.7% |
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%