Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COIN | Coinbase Global Inc Com Cl A | Financial Services | 5,922.0 | $1.0M | 0.09% | +5K | +524.0% | $174.61 | +3.6% |
| 102 | NVS | Novartis AG ADR | Healthcare | 6,394.0 | $977K | 0.09% | +108.0 | +1.7% | $152.76 | -1.1% |
| 103 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 10,046.0 | $971K | 0.09% | +3K | +41.1% | $96.62 | +13.7% |
| 104 | SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | — | 20,652.0 | $969K | 0.09% | +3K | +16.4% | $46.91 | +11.8% |
| 105 | MDT | Medtronic PLC | Healthcare | 10,704.0 | $928K | 0.08% | +508.0 | +5.0% | $86.65 | -12.8% |
| 106 | SPYI | Neos Etf Tr/neos S&p 500 High I | — | 18,458.0 | $911K | 0.08% | +8K | +79.9% | $49.37 | +9.0% |
| 107 | NET | Cloudfare Ince Cl A Com | Technology | 4,406.0 | $909K | 0.08% | +4K | +10000.0% | $206.34 | +10.0% |
| 108 | EFG | IShares EAFE Growth Index Fd | — | 8,006.0 | $892K | 0.08% | +3K | +61.6% | $111.38 | +10.5% |
| 109 | TSM | Taiwan Semiconductor Mfg Co LTD ADR | Technology | 2,579.0 | $872K | 0.08% | +191.0 | +8.0% | $337.97 | +25.3% |
| 110 | JBND | J.p. Morgan Exchange-traded Fund Trust | — | 16,182.0 | $870K | 0.08% | +2K | +11.2% | $53.77 | -0.5% |
| 111 | CGBL | Capital Group Companies Inc | — | 24,628.0 | $847K | 0.08% | +12K | +97.9% | $34.41 | +9.6% |
| 112 | HDV | IShares High Dividend Equity | — | 6,199.0 | $841K | 0.07% | +52.0 | +0.8% | $135.72 | -79.8% |
| 113 | MDLZ | Mondelez International Inc. | Consumer Defensive | 14,557.0 | $839K | 0.07% | +955.0 | +7.0% | $57.64 | +8.2% |
| 114 | VCLT | Vanguard Long Term Corp Bond Idx | — | 11,227.0 | $839K | 0.07% | +5K | +77.2% | $74.72 | +0.8% |
| 115 | CEG | Constellation Energy Corporation | Utilities | 2,974.0 | $831K | 0.07% | +27.0 | +0.9% | $279.29 | +2.3% |
| 116 | CGMU | Capital Group Fixed Income Etf Trust | — | 30,084.0 | $817K | 0.07% | +433.0 | +1.5% | $27.15 | +0.9% |
| 117 | BAI | Blackrock Etf T/Ishares A I Innovat | — | 23,820.0 | $785K | 0.07% | +8K | +53.6% | $32.95 | +52.2% |
| 118 | IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | — | 6,591.0 | $782K | 0.07% | +66.0 | +1.0% | $118.60 | -0.8% |
| 119 | IGF | IShares S&P Global Infrastructure Index ETF | — | 11,254.0 | $754K | 0.07% | +471.0 | +4.4% | $67.00 | -0.3% |
| 120 | PAVE | Global X U.S. Infrastructure Development ETF | — | 14,756.0 | $750K | 0.07% | +1K | +9.3% | $50.81 | +11.1% |
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%