Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD INDEX FDS | — | 6,274.0 | $1.9M | 0.12% | — | — | $298.85 | +15.2% |
| 122 | ARKK | ARK ETF TR | — | 27,714.0 | $1.9M | 0.12% | — | — | $67.59 | +14.1% |
| 123 | ECL | ECOLAB INC | Basic Materials | 6,999.0 | $1.9M | 0.12% | +239.0 | +3.5% | $266.02 | -5.0% |
| 124 | GLW | CORNING INC | Technology | 13,483.0 | $1.8M | 0.11% | +1K | +12.4% | $135.97 | +45.0% |
| 125 | IYR | 1ISHARES TR | — | 18,756.0 | $1.8M | 0.11% | -634.0 | -3.3% | $94.56 | +8.9% |
| 126 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 69,770.0 | $1.7M | 0.11% | +44K | +168.0% | $24.85 | +0.0% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 18,429.0 | $1.7M | 0.10% | +815.0 | +4.6% | $92.88 | -5.3% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 8,592.0 | $1.7M | 0.10% | +3K | +67.2% | $198.24 | -0.1% |
| 129 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 31,504.0 | $1.7M | 0.10% | -2K | -7.0% | $53.53 | +1.0% |
| 130 | — | AMCOR PLC | — | 42,216.0 | $1.7M | 0.10% | NEW | — | $39.75 | — |
| 131 | SPSM | SPDR SERIES TRUST | — | 34,632.0 | $1.7M | 0.10% | — | — | $48.32 | +11.8% |
| 132 | AAPL PUT | APPLE INC | Technology | 6,500.0 | $1.6M | 0.10% | NEW | — | $253.79 | +22.2% |
| 133 | BKAG | BNY MELLON ETF TRUST | — | 38,601.0 | $1.6M | 0.10% | -2K | -4.8% | $42.20 | -0.9% |
| 134 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 63,849.0 | $1.6M | 0.10% | +38K | +150.8% | $25.42 | +0.2% |
| 135 | AMGN | AMGEN INC | Healthcare | 4,596.0 | $1.6M | 0.10% | -2K | -26.2% | $351.85 | -3.8% |
| 136 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,543.0 | $1.6M | 0.10% | -36K | -53.0% | $50.98 | -0.1% |
| 137 | CAT | CATERPILLAR INC | Industrials | 2,258.0 | $1.6M | 0.10% | +27.0 | +1.2% | $708.46 | +27.6% |
| 138 | CB | CHUBB LTD SWITZ | Financial Services | 4,845.0 | $1.6M | 0.10% | -884.0 | -15.4% | $325.93 | +0.3% |
| 139 | RTX | RTX CORPORATION | Industrials | 7,939.0 | $1.5M | 0.09% | -100.0 | -1.2% | $192.90 | -7.8% |
| 140 | QCOM | QUALCOMM INC | Technology | 11,163.0 | $1.4M | 0.09% | -70.0 | -0.6% | $128.78 | +92.7% |
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
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%