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 |
---|---|---|---|
TMUST-mobile Us Inc
| 0.09% | $1.304M 5,909 shares@ $220.73 avg price | Decreased -0.47% |
BSCSInvesco Exch Trd Slf Idx Fd
| 0.09% | $1.255M 62,357 shares@ $20.13 avg price | Decreased -22.83% |
CMCSAComcast Corp New
| 0.09% | $1.224M 32,619 shares@ $37.53 avg price | Decreased -2.82% |
GSEWGoldman Sachs Etf Tr
| 0.08% | $1.17M 15,156 shares@ $77.22 avg price | Decreased -12.36% |
RSPCInvesco Exchange Traded Fd T
| 0.08% | $1.126M 32,915 shares@ $34.21 avg price | Decreased -4.07% |
SPLVInvesco Exch Traded Fd Tr Ii
| 0.07% | $956,760 13,668 shares@ $70.0 avg price | Decreased -1.08% |
IEFIshares Tr
| 0.06% | $895,932 9,691 shares@ $92.45 avg price | Decreased -39.35% |
KOCoca Cola Co
| 0.06% | $835,342 13,417 shares@ $62.26 avg price | Decreased -1.03% |
VOVanguard Index Fds
| 0.06% | $772,580 2,925 shares@ $264.13 avg price | Decreased -9.72% |
CSXCsx Corp
| 0.05% | $756,730 23,450 shares@ $32.27 avg price | Decreased -16.65% |