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 |
---|---|---|---|
ITOTIshares Tr
| 1.91% | $29.121M 226,412 shares@ $128.62 avg price | Increased 2.65% |
GOOGLAlphabet Inc
| 1.66% | $25.282M 133,556 shares@ $189.3 avg price | Increased 0.13% |
AMZNAmazon Com Inc
| 1.51% | $22.939M 104,557 shares@ $219.39 avg price | Decreased -0.51% |
AVGOBroadcom Inc
| 1.5% | $22.88M 98,687 shares@ $231.84 avg price | Decreased -1.56% |
JMBSJanus Detroit Str Tr
| 1.43% | $21.784M 493,085 shares@ $44.18 avg price | Increased 3.49% |
BONDPimco Etf Tr
| 1.38% | $20.948M 231,669 shares@ $90.42 avg price | Increased 8.96% |
VXUSVanguard Star Fds
| 1.36% | $20.767M 352,404 shares@ $58.93 avg price | Increased 38.8% |
JPMJpmorgan Chase & Co.
| 1.14% | $17.308M 72,206 shares@ $239.71 avg price | Increased 3.22% |
VWOVanguard Intl Equity Index F
| 1.05% | $15.897M 360,964 shares@ $44.04 avg price | Increased 0.29% |
JPSTJ P Morgan Exchange Traded F
| 1.04% | $15.813M 313,943 shares@ $50.37 avg price | Increased 59.88% |