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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
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$13.985M
662,150 shares@ $21.12 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.877M
1,977 shares@ $949.51 avg price
MRNAModerna Inc
Recent Activity
Exited
0%
$793,405
11,872 shares@ $66.83 avg price
FJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$341,767
6,765 shares@ $50.52 avg price
FMAYFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$265,339
5,705 shares@ $46.51 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Exited
0%
$260,683
4,236 shares@ $61.54 avg price
IDVIshares Tr
Recent Activity
Exited
0%
$246,222
8,145 shares@ $30.23 avg price
AMTAmerican Tower Corp New
Recent Activity
Exited
0%
$245,815
1,057 shares@ $232.56 avg price
GLDSpdr Gold Tr
Recent Activity
Exited
0%
$243,060
1,000 shares@ $243.06 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Exited
0%
$212,980
3,525 shares@ $60.42 avg price