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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
PHParker-hannifin Corp
Recent Activity
Increased 21.15%
0.25%
$3.765M
5,919 shares@ $636.03 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Decreased -3.41%
0.25%
$3.709M
91,954 shares@ $40.34 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -4.16%
0.24%
$3.61M
20,602 shares@ $175.23 avg price
ISTBIshares Tr
Recent Activity
Increased 30.32%
0.24%
$3.589M
75,126 shares@ $47.77 avg price
BRK.B1berkshire Hathaway Inc Del
Recent Activity
0.24%
$3.564M
7,863 shares@ $453.28 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -0.47%
0.23%
$3.508M
9,972 shares@ $351.79 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 11.65%
0.23%
$3.383M
28,004 shares@ $120.81 avg price
BBAGJ P Morgan Exchange Traded F
Recent Activity
Increased 19.34%
0.23%
$3.377M
74,751 shares@ $45.18 avg price
TLHIshares Tr
Recent Activity
Decreased -0.33%
0.22%
$3.321M
33,362 shares@ $99.54 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -3.84%
0.22%
$3.314M
11,432 shares@ $289.89 avg price