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 |
---|---|---|---|
GSGoldman Sachs Group Inc
| 0.41% | $6.22M 10,863 shares@ $572.62 avg price | Decreased -2.64% |
MUBIshares Tr
| 0.41% | $6.198M 58,169 shares@ $106.55 avg price | Increased 9.38% |
TMOThermo Fisher Scientific Inc
| 0.41% | $6.197M 11,912 shares@ $520.23 avg price | Increased 1.76% |
KMBKimberly-clark Corp
| 0.41% | $6.119M 46,696 shares@ $131.04 avg price | Decreased -1.88% |
DHRDanaher Corporation
| 0.39% | $5.954M 25,937 shares@ $229.55 avg price | Increased 5.38% |
SCHDSchwab Strategic Tr
| 0.38% | $5.805M 212,492 shares@ $27.32 avg price | Increased 196.01% |
JNJJohnson & Johnson
| 0.38% | $5.665M 39,173 shares@ $144.62 avg price | Increased 8.44% |
OVLListed Fd Tr
| 0.37% | $5.513M 118,202 shares@ $46.64 avg price | Increased 10.12% |
COPConocophillips
| 0.36% | $5.475M 55,211 shares@ $99.17 avg price | Decreased -2.69% |
LINLinde Plc
| 0.36% | $5.416M 12,936 shares@ $418.67 avg price | Decreased -1.87% |