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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IBTJIshares Tr
| 0.48% | $7.262M 340,521 shares@ $21.33 avg price | New Position |
BLKBlackrock Inc
| 0.13% | $1.969M 1,921 shares@ $1025.11 avg price | New Position |
BRK.ABerkshire Hathaway Inc Del
| 0.05% | $680,920 1 shares@ $680920.0 avg price | New Position |
JMEEJ P Morgan Exchange Traded F
| 0.05% | $626,106 10,354 shares@ $60.47 avg price | New Position |
RTXRtx Corporation
| 0.03% | $393,216 3,398 shares@ $115.72 avg price | New Position |
MGEEMge Energy Inc
| 0.03% | $356,296 3,792 shares@ $93.96 avg price | New Position |
ORCLOracle Corp
| 0.02% | $277,955 1,668 shares@ $166.64 avg price | New Position |
VPUVanguard World Fd
| 0.02% | $275,199 1,684 shares@ $163.42 avg price | New Position |
1256⤦Creative Media & Cmnty Tr
| 0.02% | $250,000 10,000 shares@ $25.0 avg price | New Position |
DEDeere & Co
| 0.02% | $247,017 583 shares@ $423.7 avg price | New Position |