Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 137,311.0 | $37.3M | 3.27% | NEW | — | $271.86 | +14.3% |
| 2 | MSFT | Microsoft Corp. | Technology | 73,694.0 | $35.6M | 3.12% | NEW | — | $483.62 | -14.7% |
| 3 | NVDA | Nvidia Corp | Technology | 128,950.0 | $24.0M | 2.11% | NEW | — | $186.50 | +14.0% |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 33,230.0 | $22.7M | 1.99% | NEW | — | $681.93 | +10.0% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 64,796.0 | $20.3M | 1.78% | NEW | — | $313.00 | +24.2% |
| 6 | AMZN | Amazon.Com | Consumer Cyclical | 77,270.0 | $17.8M | 1.56% | NEW | — | $230.82 | +17.8% |
| 7 | AVGO | Broadcom Inc | Technology | 46,950.0 | $16.2M | 1.42% | NEW | — | $346.10 | +21.9% |
| 8 | IVV | IShares S&P 500 Index Fd | — | 21,357.0 | $14.6M | 1.28% | NEW | — | $684.96 | +10.1% |
| 9 | QQQ | Invesco QQQ Trust | Financial Services | 20,198.0 | $12.4M | 1.09% | NEW | — | $614.30 | +18.7% |
| 10 | JPM | J P Morgan Chase & CO. | Financial Services | 36,757.0 | $11.8M | 1.04% | NEW | — | $322.22 | -7.1% |
| 11 | GOOG | ALPHABET INC CLASS C | Communication Services | 37,714.0 | $11.8M | 1.04% | NEW | — | $313.80 | +22.6% |
| 12 | VOO | Vanguard Index Funds S&P 500 ETF | — | 18,318.0 | $11.5M | 1.01% | NEW | — | $627.13 | +10.0% |
| 13 | VTI | Vanguard Total Stock Market ETF | — | 29,656.0 | $9.9M | 0.87% | NEW | — | $335.28 | +10.2% |
| 14 | LLY | Eli Lilly & CO. | Healthcare | 8,922.0 | $9.6M | 0.84% | NEW | — | $1074.63 | +0.8% |
| 15 | ABBV | AbbVie, Inc. | Healthcare | 38,893.0 | $8.9M | 0.78% | NEW | — | $228.49 | -5.7% |
| 16 | SPYG | SPDR S&P 500 Growth ETF | — | 80,351.0 | $8.6M | 0.75% | NEW | — | $106.70 | +12.2% |
| 17 | — | 3041 University Ave LLC | — | 1.0 | $8.2M | 0.72% | NEW | — | $8215000.00 | — |
| 18 | JNJ | Johnson & Johnson | Healthcare | 39,331.0 | $8.1M | 0.71% | NEW | — | $206.95 | +11.8% |
| 19 | META | Meta Platforms Inc Cl A | Communication Services | 10,849.0 | $7.2M | 0.63% | NEW | — | $660.09 | -3.8% |
| 20 | IEFA | IShares Core MSCI EAFE | — | 73,028.0 | $6.5M | 0.57% | NEW | — | $89.46 | +9.5% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%