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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

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Holdings Found : 8     View All Holdings Currently Viewing:  New 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
   (BA)1 Year Chart         BA Boeing Co 67 New $176.71 $4,267,000 22,111 0.31% 4,267,000 22,111 0.004    Aerospace/Defense - M...
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 196 New $0.00 $311,000 6,877 0.02% 311,000 6,877 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 197 New $57.31 $308,000 5,251 0.02% 308,000 5,251 0.001    Closed - End Fund - F...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 200 New $91.01 $304,000 3,285 0.02% 304,000 3,285 0    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 216 New $141.11 $224,000 1,647 0.02% 224,000 1,647 0    Semiconductor - Integ...
   (FAST)1 Year Chart         FAST Fastenal Co 219 New $66.41 $205,000 2,657 0.01% 205,000 2,657 0.011    Home Improvement Stores
   (ATDRY)1 Year Chart         ATDRY Auto Trader Group Adr 222 New $0.00 $31,000 14,014 0% 31,000 14,014 0    N/A
   (AKBA)1 Year Chart         AKBA Akebia Therapeutics, Inc. 223 New $1.40 $22,000 12,250 0% 22,000 12,250 0.008    N/A

      8 Records Found
  1    
Page 1 of 1
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