Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VanEck Vectors Semiconductor ETF | — | 5,737.0 | $2.2M | 0.20% | +231.0 | +4.2% | $383.39 | +57.4% |
| 42 | AMLP | ALPS ETF TR ALERIAN MLP | — | 41,198.0 | $2.2M | 0.19% | +6K | +17.9% | $52.64 | -0.2% |
| 43 | CGDV | Cap Grp Div Val/shs Creation Ut | — | 48,624.0 | $2.1M | 0.18% | +11K | +29.3% | $42.54 | +13.9% |
| 44 | VXUS | Vanguard Total Intl Stock Index ETF | — | 26,787.0 | $2.1M | 0.18% | +423.0 | +1.6% | $77.11 | +11.6% |
| 45 | USFR | WisdomTree Floating Rate Treasury Fund New | — | 40,980.0 | $2.1M | 0.18% | +7K | +19.6% | $50.34 | -0.0% |
| 46 | MUB | Ishares Trust Ishares S&P National Municipal | — | 19,415.0 | $2.1M | 0.18% | +4K | +23.8% | $106.15 | +0.8% |
| 47 | XLU | Utilities Select Sector SPDR | — | 43,665.0 | $2.0M | 0.18% | +939.0 | +2.2% | $45.89 | -2.1% |
| 48 | KLAC | Kla-Tencor Corp. | Technology | 1,336.0 | $2.0M | 0.18% | +76.0 | +6.0% | $1472.34 | +31.7% |
| 49 | FDL | First Trust Morningstar Dividend Leaders Ind | — | 37,905.0 | $1.9M | 0.17% | +2K | +4.7% | $50.80 | -1.0% |
| 50 | FVD | First Tr Value Line Dividend Index Fd | — | 40,854.0 | $1.9M | 0.17% | +606.0 | +1.5% | $47.03 | +1.3% |
| 51 | SPMB | SPDR Mortgage Backed Bond ETF | — | 85,485.0 | $1.9M | 0.17% | +7K | +8.5% | $22.39 | -0.3% |
| 52 | BX | The Blackstone Group LP | Financial Services | 16,296.0 | $1.9M | 0.17% | +382.0 | +2.4% | $114.99 | +1.4% |
| 53 | COWZ | Pacer US Cash Cows 100 ETF | — | 29,527.0 | $1.8M | 0.17% | +563.0 | +1.9% | $62.56 | +3.4% |
| 54 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 37,013.0 | $1.8M | 0.17% | +254.0 | +0.7% | $49.89 | +0.7% |
| 55 | AVDE | Avantis International Equity ETF | — | 20,919.0 | $1.8M | 0.16% | +464.0 | +2.3% | $84.84 | +7.9% |
| 56 | AXP | American Express | Financial Services | 5,841.0 | $1.8M | 0.16% | +221.0 | +3.9% | $302.47 | +3.5% |
| 57 | GEV | Ge Vernova Inc/sh | Utilities | 1,919.0 | $1.7M | 0.15% | +123.0 | +6.8% | $872.90 | +15.5% |
| 58 | USMV | IShares Tr MSCI USA Min Volatility Index | — | 17,615.0 | $1.6M | 0.15% | +559.0 | +3.3% | $92.74 | +4.0% |
| 59 | PGR | Progressive Corp. | Financial Services | 8,207.0 | $1.6M | 0.14% | +129.0 | +1.6% | $198.23 | -1.4% |
| 60 | LOW | Lowe's Cos. | Consumer Cyclical | 6,783.0 | $1.6M | 0.14% | +242.0 | +3.7% | $236.27 | -8.0% |
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%