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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
VOOVanguard Index Fds
Recent Activity
Increased 4.11%
0.72%
$10.862M
20,159 shares@ $538.81 avg price
IBTHIshares Tr
Recent Activity
Increased 10.59%
0.68%
$10.305M
464,280 shares@ $22.2 avg price
IBTIIshares Tr
Recent Activity
Increased 11%
0.65%
$9.907M
452,318 shares@ $21.91 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -5.1%
0.62%
$9.427M
140,632 shares@ $67.03 avg price
NOBLProshares Tr
Recent Activity
Increased 2.06%
0.6%
$9.097M
91,380 shares@ $99.55 avg price
IJRIshares Tr
Recent Activity
Decreased -2.05%
0.59%
$8.968M
77,837 shares@ $115.22 avg price
MCKMckesson Corp
Recent Activity
Increased 0.98%
0.58%
$8.844M
15,518 shares@ $569.91 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 3.01%
0.56%
$8.425M
146,440 shares@ $57.53 avg price
IBTKIshares Tr
Recent Activity
Increased 14.54%
0.54%
$8.142M
424,208 shares@ $19.2 avg price
WFCWells Fargo Co New
Recent Activity
Increased 1901.32%
0.53%
$8.006M
113,975 shares@ $70.24 avg price