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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
XLKSelect Sector Spdr Tr
Recent Activity
Increased 7.31%
0.22%
$3.283M
14,119 shares@ $232.52 avg price
TGTTarget Corp
Recent Activity
Decreased -1.2%
0.22%
$3.253M
24,065 shares@ $135.18 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 26.63%
0.21%
$3.127M
29,072 shares@ $107.57 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Increased 11.12%
0.2%
$3.006M
35,727 shares@ $84.14 avg price
CBChubb Limited
Recent Activity
Decreased -0.15%
0.2%
$2.934M
10,618 shares@ $276.3 avg price
NFLXNetflix Inc
Recent Activity
Increased 2.45%
0.2%
$2.918M
3,274 shares@ $891.32 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -1.86%
0.19%
$2.88M
34,087 shares@ $84.49 avg price
MRKMerck & Co Inc
Recent Activity
Increased 10.95%
0.19%
$2.838M
28,525 shares@ $99.48 avg price
BSCTInvesco Exch Trd Slf Idx Fd
Recent Activity
0.19%
$2.762M
150,574 shares@ $18.34 avg price
BABoeing Co
Recent Activity
Increased 9.14%
0.18%
$2.723M
15,383 shares@ $177.0 avg price