Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGGR | Cap Grp Gr Etf/shs Creation Ut | — | 39,858.0 | $1.6M | 0.14% | +3K | +8.6% | $40.19 | +18.4% |
| 62 | SCHB | Schwab Strategi/us Broad Mkt Etf | — | 63,513.0 | $1.6M | 0.14% | +2K | +3.9% | $25.10 | +16.0% |
| 63 | BND | Vanguard Bond Index Fund Inc Total Bond | — | 20,709.0 | $1.5M | 0.14% | +514.0 | +2.5% | $73.64 | -0.3% |
| 64 | VONG | Vanguard Scotts/vanguard Russell 10 | — | 13,832.0 | $1.5M | 0.14% | +8K | +157.0% | $109.69 | +19.3% |
| 65 | MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | Financial Services | 2,452.0 | $1.5M | 0.14% | +23.0 | +0.9% | $616.76 | +10.2% |
| 66 | LQD | IShares Tr. Goldman Sachs Corp Bond Fund | — | 13,865.0 | $1.5M | 0.14% | +826.0 | +6.3% | $108.99 | +0.3% |
| 67 | MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | — | 27,157.0 | $1.4M | 0.13% | +6K | +26.6% | $52.19 | +0.4% |
| 68 | MINT | PIMCO Enchnaced Short Maturity Strgy | — | 14,038.0 | $1.4M | 0.13% | +3K | +24.4% | $100.57 | +0.1% |
| 69 | COP | ConocoPhillips | Energy | 10,327.0 | $1.4M | 0.12% | +66.0 | +0.6% | $132.00 | -13.0% |
| 70 | DVY | IShares Dow Jones Select Dividend Index | — | 8,923.0 | $1.4M | 0.12% | +1K | +18.6% | $151.41 | +2.4% |
| 71 | AMD | Advanced Micro Devices Inc Com | Technology | 6,618.0 | $1.3M | 0.12% | +459.0 | +7.5% | $203.43 | +155.6% |
| 72 | NSC | Norfolk Southern | Industrials | 4,670.0 | $1.3M | 0.12% | +68.0 | +1.5% | $287.00 | +7.8% |
| 73 | CGMS | Capital Group Fixed Income Etf Trust | — | 49,081.0 | $1.3M | 0.12% | +2K | +4.8% | $27.23 | +1.3% |
| 74 | PANW | Palo Alto Networks, Inc. | Technology | 8,336.0 | $1.3M | 0.12% | +998.0 | +13.6% | $160.32 | +60.6% |
| 75 | BLK | Blackrock Finance Inc | Financial Services | 1,373.0 | $1.3M | 0.12% | +23.0 | +1.7% | $961.81 | +9.3% |
| 76 | DFAI | Dimensional Etf/intl Core Etf | — | 33,713.0 | $1.3M | 0.12% | +675.0 | +2.0% | $38.96 | +7.2% |
| 77 | — | J.P. Morgan Exchange-Traded Fund Trust | — | 21,197.0 | $1.3M | 0.12% | +1K | +5.9% | $61.32 | — |
| 78 | SDVY | First Trust Exchange-traded Fund Vi | — | 32,362.0 | $1.3M | 0.11% | +1K | +3.4% | $39.43 | +5.3% |
| 79 | JAAA | Janus Detroit Street Henderson AAA CLO ETF | — | 25,136.0 | $1.3M | 0.11% | +725.0 | +3.0% | $50.37 | +0.7% |
| 80 | ALL | Allstate Corp. | Financial Services | 5,990.0 | $1.2M | 0.11% | +70.0 | +1.2% | $207.34 | +0.2% |
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%