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 | LIN | LINDE PLC | Basic Materials | 11,328.0 | $5.6M | 0.34% | -783.0 | -6.5% | $495.76 | +4.0% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 32,638.0 | $5.5M | 0.34% | -2K | -6.8% | $169.66 | -11.5% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,822.0 | $5.3M | 0.33% | -95.0 | -0.9% | $491.53 | -8.6% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,498.0 | $5.2M | 0.32% | -1K | -4.2% | $159.70 | -0.4% |
| 65 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 114,614.0 | $5.2M | 0.32% | -9K | -7.5% | $45.26 | +37.9% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 105,928.0 | $5.2M | 0.32% | -4K | -3.6% | $48.75 | +6.8% |
| 67 | EVIM | MORGAN STANLEY ETF TRUST | — | 88,780.0 | $4.7M | 0.29% | +9K | +11.1% | $52.54 | +0.6% |
| 68 | V | VISA INC | Financial Services | 15,034.0 | $4.5M | 0.28% | +215.0 | +1.4% | $302.24 | +8.0% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 89,643.0 | $4.5M | 0.28% | -8K | -8.0% | $50.61 | — |
| 70 | — | ISHARES TR | — | 199,515.0 | $4.5M | 0.28% | -35K | -14.9% | $22.43 | — |
| 71 | XLRE | SELECT SECTOR SPDR TR | — | 108,241.0 | $4.4M | 0.27% | -4K | -3.3% | $40.83 | +9.6% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 4,874.0 | $4.4M | 0.27% | -374.0 | -7.1% | $895.24 | -3.8% |
| 73 | MUNI | PIMCO ETF TR | — | 83,406.0 | $4.4M | 0.27% | +37K | +78.5% | $52.19 | +0.1% |
| 74 | OVL | LISTED FDS TR | — | 86,193.0 | $4.3M | 0.27% | +1K | +1.2% | $50.30 | +14.9% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 26,589.0 | $4.3M | 0.26% | +2K | +10.1% | $160.32 | +61.1% |
| 76 | AMP | AMERIPRISE FINL INC | Financial Services | 9,505.0 | $4.2M | 0.26% | -2K | -13.8% | $444.40 | +2.1% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 43,773.0 | $4.2M | 0.26% | +8K | +23.9% | $96.15 | -8.7% |
| 78 | IJH | ISHARES TR | — | 61,024.0 | $4.1M | 0.25% | -11K | -15.1% | $67.53 | +10.4% |
| 79 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 149,213.0 | $4.1M | 0.25% | +58K | +64.4% | $27.15 | +0.6% |
| 80 | CSM | PROSHARES TR | — | 53,870.0 | $4.0M | 0.25% | -2K | -3.4% | $74.82 | +14.9% |
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%