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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
SCHXSchwab Strategic Tr
Recent Activity
Increased 202.96%
0.48%
$7.273M
313,763 shares@ $23.18 avg price
MUBIshares Tr
Recent Activity
Increased 9.38%
0.41%
$6.198M
58,169 shares@ $106.55 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.76%
0.41%
$6.197M
11,912 shares@ $520.23 avg price
DHRDanaher Corporation
Recent Activity
Increased 5.38%
0.39%
$5.954M
25,937 shares@ $229.55 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 196.01%
0.38%
$5.805M
212,492 shares@ $27.32 avg price
JNJJohnson & Johnson
Recent Activity
Increased 8.44%
0.38%
$5.665M
39,173 shares@ $144.62 avg price
OVLListed Fd Tr
Recent Activity
Increased 10.12%
0.37%
$5.513M
118,202 shares@ $46.64 avg price
FMBFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 12.32%
0.35%
$5.313M
104,155 shares@ $51.01 avg price
AMCRAmcor Plc
Recent Activity
Increased 827.17%
0.35%
$5.221M
554,843 shares@ $9.41 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 3.7%
0.34%
$5.194M
10,268 shares@ $505.86 avg price