Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDDT | Reddit Inc/sh Cl A | Communication Services | 5,561.0 | $749K | 0.07% | +228.0 | +4.3% | $134.65 | +22.9% |
| 122 | SHLD | Glb X Funds/glb X Defense Tech Etf | — | 10,561.0 | $748K | 0.07% | +7K | +229.1% | $70.84 | -4.2% |
| 123 | VGSH | Vanguard Short Term Govt Bd Inx | — | 12,571.0 | $736K | 0.07% | +11K | +508.2% | $58.54 | -0.4% |
| 124 | CLOX | S Portfolios Tr/panagram AAA Clo Etf | — | 28,456.0 | $728K | 0.07% | +14K | +92.6% | $25.57 | +0.0% |
| 125 | AVLV | Amern Centy Etf/avantis U S Large C | — | 8,977.0 | $724K | 0.07% | +240.0 | +2.8% | $80.61 | +12.1% |
| 126 | USB | U. S. Bancorp New | Financial Services | 13,913.0 | $724K | 0.07% | +509.0 | +3.8% | $52.01 | +4.8% |
| 127 | MRVL | Marvell Technology Group LTD Com | Technology | 7,284.0 | $721K | 0.06% | +5K | +213.4% | $99.05 | +104.8% |
| 128 | WEC | WEC Energy Group Inc | Utilities | 6,164.0 | $714K | 0.06% | +328.0 | +5.6% | $115.77 | -3.6% |
| 129 | IGIB | IShares Intermediate Credit | — | 13,122.0 | $698K | 0.06% | +3K | +31.4% | $53.22 | +0.0% |
| 130 | AVUV | Avantis U.S. Small Cap Value Fund ETF | — | 6,239.0 | $689K | 0.06% | +175.0 | +2.9% | $110.46 | +9.7% |
| 131 | LITE | Lumentum Holdings Inc | Technology | 974.0 | $684K | 0.06% | +931.0 | +2165.1% | $702.76 | +22.0% |
| 132 | FENI | Fid Covington T/Enhanced Intl ETF | — | 18,385.0 | $684K | 0.06% | +364.0 | +2.0% | $37.20 | +8.1% |
| 133 | CGDG | Capital Group Companies Inc | — | 18,677.0 | $671K | 0.06% | +5K | +39.9% | $35.90 | +4.1% |
| 134 | CARR | Carrier Global Corporation | Industrials | 11,868.0 | $668K | 0.06% | +208.0 | +1.8% | $56.31 | +13.1% |
| 135 | KMB | Kimberly Clark Corp. | Consumer Defensive | 6,921.0 | $668K | 0.06% | +59.0 | +0.9% | $96.47 | +3.5% |
| 136 | TBIL | F/m U S Treasury 3 Month Bill Fund Etf | — | 13,304.0 | $663K | 0.06% | +1K | +9.0% | $49.86 | -0.0% |
| 137 | JPLD | J.p. Morgan Exchange-traded Fund Trust | — | 12,526.0 | $654K | 0.06% | +3K | +32.1% | $52.19 | +0.0% |
| 138 | — | Entergy Corp New | — | 5,798.0 | $651K | 0.06% | +276.0 | +5.0% | $112.36 | — |
| 139 | JEPI | JP Morgan Exchange-Traded FD Equity Premium | — | 11,400.0 | $646K | 0.06% | +8K | +274.4% | $56.68 | -0.9% |
| 140 | VPL | Vanguard Pacific ETF | — | 6,528.0 | $638K | 0.06% | +278.0 | +4.5% | $97.73 | +18.3% |
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%