Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMP | AMERIPRISE FINL INC | Financial Services | 11,031.0 | $5.4M | 0.32% | NEW | — | $490.34 | -7.8% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 123,898.0 | $5.3M | 0.31% | NEW | — | $42.69 | +6.2% |
| 63 | — | ISHARES TR | — | 234,571.0 | $5.3M | 0.31% | NEW | — | $22.47 | — |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,938.0 | $5.2M | 0.31% | NEW | — | $153.61 | +3.0% |
| 65 | V | VISA INC | Financial Services | 14,819.0 | $5.2M | 0.30% | NEW | — | $350.71 | -6.2% |
| 66 | LIN | LINDE PLC | Basic Materials | 12,111.0 | $5.2M | 0.30% | NEW | — | $426.39 | +21.4% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 97,432.0 | $4.9M | 0.29% | NEW | — | $50.59 | — |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 58,585.0 | $4.8M | 0.28% | NEW | — | $81.71 | -12.1% |
| 69 | COP | CONOCOPHILLIPS | Energy | 50,835.0 | $4.8M | 0.28% | NEW | — | $93.61 | +28.7% |
| 70 | IJH | ISHARES TR | — | 71,912.0 | $4.7M | 0.28% | NEW | — | $66.00 | +11.4% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 32,872.0 | $4.7M | 0.28% | NEW | — | $143.97 | +25.3% |
| 72 | FISV | FISERV INC | Technology | 69,866.0 | $4.7M | 0.28% | NEW | — | $67.17 | -14.9% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 5,248.0 | $4.6M | 0.27% | NEW | — | $878.96 | -1.4% |
| 74 | OVL | LISTED FDS TR | — | 85,137.0 | $4.5M | 0.27% | NEW | — | $53.21 | +8.1% |
| 75 | XLRE | SELECT SECTOR SPDR TR | — | 111,934.0 | $4.5M | 0.27% | NEW | — | $40.35 | +10.4% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,655.0 | $4.5M | 0.27% | NEW | — | $330.11 | +17.7% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 24,150.0 | $4.4M | 0.26% | NEW | — | $184.20 | +41.5% |
| 78 | CSM | PROSHARES TR | — | 55,750.0 | $4.4M | 0.26% | NEW | — | $79.68 | +7.2% |
| 79 | EVIM | MORGAN STANLEY ETF TRUST | — | 79,940.0 | $4.2M | 0.25% | NEW | — | $53.07 | -0.8% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,414.0 | $4.2M | 0.25% | NEW | — | $502.65 | — |
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%