Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | Financial Services | 33,988.0 | $22.1M | 1.97% | +758.0 | +2.3% | $650.33 | +15.4% |
| 2 | AMZN | Amazon.Com | Consumer Cyclical | 78,217.0 | $16.3M | 1.46% | +947.0 | +1.2% | $208.27 | +30.5% |
| 3 | IVV | IShares S&P 500 Index Fd | — | 22,053.0 | $14.4M | 1.29% | +696.0 | +3.3% | $653.22 | +15.4% |
| 4 | GOOG | ALPHABET INC CLASS C | Communication Services | 38,348.0 | $11.0M | 0.98% | +634.0 | +1.7% | $286.86 | +34.2% |
| 5 | JPM | J P Morgan Chase & CO. | Financial Services | 37,048.0 | $10.9M | 0.97% | +291.0 | +0.8% | $294.16 | +1.7% |
| 6 | CVX | Chevron Corporation | Energy | 33,352.0 | $6.9M | 0.62% | +273.0 | +0.8% | $206.90 | -11.8% |
| 7 | IEFA | IShares Core MSCI EAFE | — | 74,997.0 | $6.8M | 0.61% | +2K | +2.7% | $90.53 | +8.2% |
| 8 | MRK | Merck & Co Inc New | Healthcare | 50,144.0 | $6.0M | 0.54% | +1K | +2.4% | $120.29 | -0.1% |
| 9 | COST | Costco Wholesale Corp New | Consumer Defensive | 5,844.0 | $5.8M | 0.52% | +63.0 | +1.1% | $996.46 | +0.7% |
| 10 | SPYV | SPDR S&P 500 Value ETF | — | 81,939.0 | $4.6M | 0.41% | +5K | +6.3% | $56.58 | +8.0% |
| 11 | BIL | SPDR Barclays 1-3 Month T Bill New | — | 48,145.0 | $4.4M | 0.39% | +5K | +12.2% | $91.64 | -0.0% |
| 12 | GLD | SPDR Gold Shares | Financial Services | 10,478.0 | $4.3M | 0.39% | +676.0 | +6.9% | $414.57 | -1.5% |
| 13 | GOVT | IShares Barclay U.S. Treasury | — | 182,614.0 | $4.2M | 0.37% | +18K | +10.9% | $22.91 | -0.8% |
| 14 | PM | Phillip Morris International | Consumer Defensive | 24,902.0 | $4.1M | 0.37% | +367.0 | +1.5% | $165.34 | +10.1% |
| 15 | AMGN | Amgen Inc. | Healthcare | 11,316.0 | $4.0M | 0.36% | +1K | +14.2% | $351.85 | -4.5% |
| 16 | IWR | IShares Russell Mid Cap | — | 39,076.0 | $3.8M | 0.34% | +4K | +12.3% | $97.23 | +9.7% |
| 17 | SPDW | SPDR Portfolio Developed World ex-US ETF | — | 82,717.0 | $3.8M | 0.34% | +2K | +2.9% | $45.65 | +11.4% |
| 18 | SPHQ | Invesco Exchange W&P 500 Quality | — | 46,161.0 | $3.5M | 0.31% | +2K | +3.7% | $75.19 | +13.7% |
| 19 | AGG | IShares Core Total Bond Mkt | — | 33,008.0 | $3.3M | 0.29% | +1K | +4.3% | $99.27 | -0.5% |
| 20 | SPTI | SPDR Barclays Intermediate Term Trs ETF | — | 112,690.0 | $3.2M | 0.29% | +10K | +10.1% | $28.66 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%