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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
VTIVanguard Index Fds
Recent Activity
Increased 2.66%
9.74%
$148.852M
513,619 shares@ $289.81 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 43.17%
4.17%
$63.699M
891,773 shares@ $71.43 avg price
VXFVanguard Index Fds
Recent Activity
Increased 3.74%
3.84%
$58.558M
308,235 shares@ $189.98 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.2%
3.27%
$49.915M
1.044M shares@ $47.82 avg price
AAPLApple Inc
Recent Activity
Increased 6.99%
3.16%
$48.179M
192,391 shares@ $250.42 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 209.98%
2.19%
$33.381M
1.471M shares@ $22.7 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 8.98%
2.08%
$31.686M
75,174 shares@ $421.5 avg price
ITOTIshares Tr
Recent Activity
Increased 2.65%
1.91%
$29.121M
226,412 shares@ $128.62 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.13%
1.66%
$25.282M
133,556 shares@ $189.3 avg price
JMBSJanus Detroit Str Tr
Recent Activity
Increased 3.49%
1.43%
$21.784M
493,085 shares@ $44.18 avg price