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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
HSTHost Hotels & Resorts Inc
Recent Activity
Decreased -1.63%
0.03%
$431,657
24,638 shares@ $17.52 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -6.3%
0.03%
$421,174
3,301 shares@ $127.59 avg price
VBVanguard Index Fds
Recent Activity
Decreased -2.5%
0.03%
$420,730
1,751 shares@ $240.28 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -6.93%
0.03%
$376,234
1,677 shares@ $224.35 avg price
ESGVVanguard World Fd
Recent Activity
Decreased -9.65%
0.03%
$343,514
3,275 shares@ $104.89 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -14.66%
0.03%
$329,537
1,368 shares@ $240.89 avg price
CMICummins Inc
Recent Activity
Decreased -1.07%
0.03%
$320,712
920 shares@ $348.6 avg price
BFCBank First Corp
Recent Activity
Decreased -13.67%
0.03%
$312,628
3,155 shares@ $99.09 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -5.68%
0.02%
$280,942
2,902 shares@ $96.81 avg price
IBMNIshares Tr
Recent Activity
Decreased -25.21%
0.02%
$271,285
10,193 shares@ $26.62 avg price