Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR Barclays Interm Term Corp Bd ETF | — | 95,086.0 | $3.2M | 0.28% | +2K | +2.5% | $33.54 | -0.1% |
| 22 | ETN | Eaton Corporation PLC | Industrials | 8,796.0 | $3.1M | 0.28% | +175.0 | +2.0% | $357.68 | +12.6% |
| 23 | MU | Micron Technology, Inc. | Technology | 8,936.0 | $3.0M | 0.27% | +824.0 | +10.2% | $337.84 | +178.9% |
| 24 | RSP | Invesco S&P 500 Weight ETF | — | 15,502.0 | $3.0M | 0.27% | +290.0 | +1.9% | $191.92 | +8.6% |
| 25 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 7,886.0 | $2.9M | 0.26% | +148.0 | +1.9% | $371.75 | +18.7% |
| 26 | RDVY | First Trust Rising Dividend Achievers ETF | — | 41,810.0 | $2.9M | 0.26% | +1K | +3.5% | $68.28 | +10.5% |
| 27 | SPYM | State Street SPDR Port S&P 500 Etf | — | 34,926.0 | $2.7M | 0.24% | +969.0 | +2.9% | $76.54 | +15.9% |
| 28 | BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | — | 77,055.0 | $2.7M | 0.24% | +8K | +12.2% | $34.48 | +5.7% |
| 29 | IUSV | iShares Russell 3000 Value Index | — | 25,191.0 | $2.6M | 0.23% | +832.0 | +3.4% | $102.25 | +8.1% |
| 30 | LRCX | Lam Research Corp. | Technology | 12,051.0 | $2.6M | 0.23% | +500.0 | +4.3% | $213.67 | +49.6% |
| 31 | TJX | TJX Companies Inc. | Consumer Cyclical | 16,003.0 | $2.6M | 0.23% | +239.0 | +1.5% | $159.70 | -3.0% |
| 32 | AMAT | Applied Materials Inc. | Technology | 7,380.0 | $2.5M | 0.23% | +2K | +32.6% | $341.79 | +33.0% |
| 33 | SYK | Stryker Corp. | Healthcare | 7,627.0 | $2.5M | 0.22% | +81.0 | +1.1% | $328.60 | -6.6% |
| 34 | VWO | Vanguard FTSE Emerging Markets ETF | — | 46,237.0 | $2.5M | 0.22% | +571.0 | +1.2% | $54.05 | +11.0% |
| 35 | VYM | Vanguard Whitehall Funds High Dividend Yield | — | 16,807.0 | $2.5M | 0.22% | +766.0 | +4.8% | $148.10 | +7.0% |
| 36 | CRWD | CrowdStrike Holdings, Inc. | Technology | 6,284.0 | $2.5M | 0.22% | +924.0 | +17.2% | $390.41 | +70.1% |
| 37 | PLTR | Palantir Technologies Inc. Cl A | Technology | 16,344.0 | $2.4M | 0.21% | +96.0 | +0.6% | $146.28 | -5.0% |
| 38 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 4,853.0 | $2.4M | 0.21% | +75.0 | +1.6% | $491.56 | -2.5% |
| 39 | VONV | Vanguard Scottsdale Russell 1000 Value ETF | — | 25,333.0 | $2.4M | 0.21% | +14K | +124.9% | $93.74 | +11.7% |
| 40 | IWY | iShares Russell Top 200 Growth ETF | — | 9,159.0 | $2.3M | 0.20% | +529.0 | +6.1% | $248.84 | +19.4% |
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%