test

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
LINLinde Plc
Recent Activity
Decreased -1.87%
0.36%
$5.416M
12,936 shares@ $418.67 avg price
BACBank America Corp
Recent Activity
Decreased -3.02%
0.35%
$5.289M
120,347 shares@ $43.95 avg price
IJHIshares Tr
Recent Activity
Decreased -1.01%
0.35%
$5.277M
84,687 shares@ $62.31 avg price
RSPTInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.35%
0.31%
$4.634M
123,847 shares@ $37.42 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -3.31%
0.3%
$4.473M
20,241 shares@ $221.0 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -4.1%
0.29%
$4.329M
23,085 shares@ $187.51 avg price
ZROZPimco Etf Tr
Recent Activity
Decreased -3.69%
0.27%
$4.089M
59,589 shares@ $68.62 avg price
GVIIshares Tr
Recent Activity
Decreased -17.39%
0.27%
$4.077M
39,114 shares@ $104.23 avg price
PRFZInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.3%
0.27%
$4.068M
97,756 shares@ $41.61 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -4.83%
0.27%
$4.001M
8,234 shares@ $485.94 avg price