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  Name: LEGACY PRIVATE TRUST CO.
  City: NEENAH
  State: WI
  Zip: 54956
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,367,834,000
  Total Value Change : $110,083,000
  Securities Held Change : 8
   
All Securities Held : 229
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 72
  Unchanged Positions : 32
  Decreased Positions : 114

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HUM)1 Year Chart         HUM Humana Inc 230 Closed $324.63 $0 0 0% -452,000 -988 0    Health Care Plans
   (GINN)1 Year Chart         GINN Goldman Sachs Motif Manufac... 229 Closed $55.44 $0 0 0% -237,000 -4,508 0    N/A
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 228 Closed $0.00 $0 0 0% -234,000 -6,695 0    N/A
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... 227 Closed $0.00 $0 0 0% -381,000 -14,710 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 226 Closed $61.59 $0 0 0% -290,000 -4,018 0    Food - Major Diversified

      5 Records Found
  1    
Page 1 of 1
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