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
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.07%
0.51%
$7.743M
8,451 shares@ $916.27 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.36%
0.51%
$7.694M
31,177 shares@ $246.8 avg price
AMPAmeriprise Finl Inc
Recent Activity
Decreased -2.87%
0.5%
$7.586M
14,248 shares@ $532.43 avg price
LLYEli Lilly & Co
Recent Activity
Increased 10.38%
0.49%
$7.424M
9,616 shares@ $772.0 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 202.96%
0.48%
$7.273M
313,763 shares@ $23.18 avg price
IBTJIshares Tr
Recent Activity
New Position
0.48%
$7.262M
340,521 shares@ $21.33 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.87%
0.46%
$6.992M
48,272 shares@ $144.84 avg price
IDEVIshares Tr
Recent Activity
Decreased -1.16%
0.45%
$6.865M
106,486 shares@ $64.47 avg price
ASBAssociated Banc Corp
Recent Activity
0.43%
$6.504M
272,150 shares@ $23.9 avg price
CSMProshares Tr
Recent Activity
Decreased -0.32%
0.43%
$6.446M
97,458 shares@ $66.14 avg price