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Michael B. Mahlik

@Legacy Private Trust Co.

Latest period2024 - Q4ReportedManaged Assets$1.529BTotal holdings239
Assets growth rate2.75%Assets growth rate (2-Q avg)4.22%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Legacy Private Trust Co.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Legacy Private Trust Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.529B in assets, with a quarterly growth rate of 2.75% and a 2-quarter average growth rate of 4.22%. The portfolio is managed by Michael B. Mahlik, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -1.7%
11.56%
$176.58M
299,960 shares@ $588.68 avg price
NVDANvidia Corporation
Recent Activity
Decreased -4.58%
2.58%
$39.395M
293,360 shares@ $134.29 avg price
AGGIshares Tr
Recent Activity
Decreased -2.31%
1.96%
$29.808M
307,615 shares@ $96.9 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.51%
1.51%
$22.939M
104,557 shares@ $219.39 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.56%
1.5%
$22.88M
98,687 shares@ $231.84 avg price
ACWXIshares Tr
Recent Activity
Decreased -5.83%
1.01%
$15.295M
293,237 shares@ $52.16 avg price
FIFiserv Inc
Recent Activity
Decreased -4.08%
0.89%
$13.479M
65,615 shares@ $205.42 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.97%
0.81%
$12.264M
53,782 shares@ $228.04 avg price
EDVVanguard World Fd
Recent Activity
Decreased -14.32%
0.74%
$11.196M
165,322 shares@ $67.72 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -5.1%
0.62%
$9.427M
140,632 shares@ $67.03 avg price