Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | US BANCORP | Financial Services | 49,212.0 | $2.6M | 0.16% | — | — | $52.01 | +5.5% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 19,345.0 | $2.5M | 0.16% | -1K | -6.6% | $131.02 | +6.7% |
| 103 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 53,696.0 | $2.5M | 0.15% | -22K | -29.5% | $45.87 | +13.1% |
| 104 | BLK | BLACKROCK INC | Financial Services | 2,524.0 | $2.4M | 0.15% | +292.0 | +13.1% | $961.71 | +11.8% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 23,107.0 | $2.4M | 0.15% | +2K | +10.2% | $102.67 | -15.7% |
| 106 | FISV | FISERV INC | Technology | 40,567.0 | $2.3M | 0.14% | -29K | -41.9% | $55.80 | -0.2% |
| 107 | GVI | ISHARES TR | — | 20,813.0 | $2.2M | 0.14% | -5K | -20.6% | $106.68 | -0.6% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 22,586.0 | $2.2M | 0.13% | -2K | -8.1% | $96.38 | +6.8% |
| 109 | EDV | VANGUARD WORLD FD | — | 32,493.0 | $2.1M | 0.13% | -24K | -42.3% | $64.95 | -3.1% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,209.0 | $2.1M | 0.13% | -307.0 | -1.0% | $65.99 | +9.9% |
| 111 | MRK | MERCK & CO INC | Healthcare | 17,115.0 | $2.1M | 0.13% | -1K | -5.8% | $120.29 | +0.1% |
| 112 | MTUM | ISHARES TR | — | 8,539.0 | $2.0M | 0.13% | -2K | -15.0% | $239.99 | +30.6% |
| 113 | IYW | ISHARES TR | — | 11,158.0 | $2.0M | 0.12% | -204.0 | -1.8% | $181.42 | +36.0% |
| 114 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 87,429.0 | $2.0M | 0.12% | +29K | +49.7% | $23.02 | -0.1% |
| 115 | ORCL | ORACLE CORP | Technology | 13,592.0 | $2.0M | 0.12% | +8K | +156.7% | $147.11 | +29.7% |
| 116 | DVY | ISHARES TR | — | 13,159.0 | $2.0M | 0.12% | -2K | -14.6% | $151.41 | +2.6% |
| 117 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 24,020.0 | $1.9M | 0.12% | -3K | -11.8% | $80.95 | +0.2% |
| 118 | SPDW | SPDR INDEX SHS FDS | — | 42,339.0 | $1.9M | 0.12% | -2K | -4.8% | $45.65 | +11.7% |
| 119 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 41,181.0 | $1.9M | 0.12% | — | — | $46.16 | -0.8% |
| 120 | MMM | 3M CO | Industrials | 13,016.0 | $1.9M | 0.12% | -3K | -16.1% | $145.23 | +6.0% |
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%