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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
IEIIshares Tr
Recent Activity
Decreased -6.33%
0.14%
$2.009M
17,383 shares@ $115.55 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.18%
0.13%
$1.961M
17,341 shares@ $113.11 avg price
IYRIshares Tr
Recent Activity
Decreased -1.39%
0.13%
$1.949M
20,941 shares@ $93.06 avg price
IYWIshares Tr
Recent Activity
Decreased -1.88%
0.13%
$1.873M
11,741 shares@ $159.52 avg price
VVVanguard Index Fds
Recent Activity
Decreased -4.41%
0.12%
$1.692M
6,274 shares@ $269.7 avg price
CRMSalesforce Inc
Recent Activity
Decreased -8.76%
0.11%
$1.643M
4,913 shares@ $334.33 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -2.52%
0.11%
$1.602M
10,428 shares@ $153.62 avg price
BSMQInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -3.05%
0.1%
$1.464M
62,119 shares@ $23.57 avg price
BSCUInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -36.16%
0.1%
$1.425M
87,023 shares@ $16.37 avg price
RSPDInvesco Exchange Traded Fd T
Recent Activity
Decreased -10.09%
0.1%
$1.42M
26,584 shares@ $53.43 avg price