Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GEV | Ge Vernova Inc/sh | Utilities | 1,796.0 | $1.2M | 0.10% | NEW | — | $653.57 | +51.3% |
| 222 | SPMD | SPDR Russell Small Cap Completeness ETF | — | 20,265.0 | $1.2M | 0.10% | NEW | — | $57.91 | +11.0% |
| 223 | BBUS | J.p. Morgan Exchange-traded Fund Trust | — | 9,454.0 | $1.2M | 0.10% | NEW | — | $123.31 | +12.7% |
| 224 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 26,174.0 | $1.2M | 0.10% | NEW | — | $44.50 | +5.0% |
| 225 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 22,807.0 | $1.2M | 0.10% | NEW | — | $50.94 | -0.7% |
| 226 | AEP | American Electric Power CO., Inc. | Utilities | 10,031.0 | $1.2M | 0.10% | NEW | — | $115.32 | +3.7% |
| 227 | AVY | Avery Dennison Corp. | Industrials | 6,358.0 | $1.2M | 0.10% | NEW | — | $181.88 | -6.6% |
| 228 | AON | AON PLC SHS CL A | Financial Services | 3,262.0 | $1.2M | 0.10% | NEW | — | $352.83 | -23.6% |
| 229 | XLV | SPDR -Health Care | — | 7,368.0 | $1.1M | 0.10% | NEW | — | $154.80 | +7.3% |
| 230 | SHOP | Shopify Inc. | Technology | 7,045.0 | $1.1M | 0.10% | NEW | — | $160.97 | -6.0% |
| 231 | MINT | PIMCO Enchnaced Short Maturity Strgy | — | 11,283.0 | $1.1M | 0.10% | NEW | — | $100.34 | -0.0% |
| 232 | VCIT | Vanguard Intermed Corp Bond Fund ETF | — | 13,486.0 | $1.1M | 0.10% | NEW | — | $83.75 | -6.9% |
| 233 | MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | — | 21,453.0 | $1.1M | 0.10% | NEW | — | $52.41 | -5.1% |
| 234 | INTC | Intel Corp. | Technology | 30,236.0 | $1.1M | 0.10% | NEW | — | $36.90 | +223.4% |
| 235 | XAIX | Dbx Etf Tr/xtrackers Artificia | — | 25,675.0 | $1.1M | 0.10% | NEW | — | $42.90 | +38.8% |
| 236 | DHI | D. R. Horton Inc. | Consumer Cyclical | 7,480.0 | $1.1M | 0.09% | NEW | — | $144.03 | -6.3% |
| 237 | DGRO | iShares Core Dividend Growth | — | 15,372.0 | $1.1M | 0.09% | NEW | — | $69.42 | +9.1% |
| 238 | BA | Boeing CO. | Industrials | 4,894.0 | $1.1M | 0.09% | NEW | — | $217.12 | -10.9% |
| 239 | DVY | IShares Dow Jones Select Dividend Index | — | 7,523.0 | $1.1M | 0.09% | NEW | — | $141.14 | +8.4% |
| 240 | ACN | Accenture PLC | Technology | 3,949.0 | $1.1M | 0.09% | NEW | — | $268.31 | -25.9% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%