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 |
---|---|---|---|
FMBFirst Tr Exch Traded Fd Iii
| 0.35% | $5.313M 104,155 shares@ $51.01 avg price | Increased 12.32% |
BACBank America Corp
| 0.35% | $5.289M 120,347 shares@ $43.95 avg price | Decreased -3.02% |
IJHIshares Tr
| 0.35% | $5.277M 84,687 shares@ $62.31 avg price | Decreased -1.01% |
AMCRAmcor Plc
| 0.35% | $5.221M 554,843 shares@ $9.41 avg price | Increased 827.17% |
UNHUnitedhealth Group Inc
| 0.34% | $5.194M 10,268 shares@ $505.86 avg price | Increased 3.7% |
XLRESelect Sector Spdr Tr
| 0.32% | $4.879M 119,960 shares@ $40.67 avg price | Increased 3.66% |
RSPTInvesco Exchange Traded Fd T
| 0.31% | $4.634M 123,847 shares@ $37.42 avg price | Decreased -1.35% |
ABBVAbbvie Inc
| 0.3% | $4.481M 25,216 shares@ $177.7 avg price | Increased 3.77% |
STZConstellation Brands Inc
| 0.3% | $4.473M 20,241 shares@ $221.0 avg price | Decreased -3.31% |
JMSTJ P Morgan Exchange Traded F
| 0.29% | $4.383M 86,434 shares@ $50.71 avg price | Increased 43.08% |