Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLI | Select Sector SPDR TR INDL | — | 6,396.0 | $992K | 0.09% | NEW | — | $155.12 | +12.1% |
| 262 | SBUX | Starbucks corp | Consumer Cyclical | 11,745.0 | $989K | 0.09% | NEW | — | $84.21 | +19.5% |
| 263 | CMI | Cummins Inc | Industrials | 1,934.0 | $987K | 0.09% | NEW | — | $510.46 | +30.6% |
| 264 | MDT | Medtronic PLC | Healthcare | 10,196.0 | $979K | 0.09% | NEW | — | $96.06 | -21.4% |
| 265 | CGUS | Cap Grp Core Eq/shs Creation Ut | — | 24,304.0 | $978K | 0.09% | NEW | — | $40.23 | +9.7% |
| 266 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | — | 7,373.0 | $976K | 0.09% | NEW | — | $132.37 | +8.2% |
| 267 | COP | ConocoPhillips | Energy | 10,261.0 | $961K | 0.08% | NEW | — | $93.61 | +22.8% |
| 268 | ADI | Analog Devices Inc. | Technology | 3,537.0 | $959K | 0.08% | NEW | — | $271.20 | +54.1% |
| 269 | OEF | IShares Tr S&P 100 Index Fd | — | 2,795.0 | $959K | 0.08% | NEW | — | $342.97 | +9.7% |
| 270 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 19,285.0 | $954K | 0.08% | NEW | — | $49.46 | +1.9% |
| 271 | APP | Applovin Corp Com Cl A | Technology | 1,393.0 | $938K | 0.08% | NEW | — | $673.58 | -10.5% |
| 272 | SPTS | SPDR Portfolio Short Term Treasury ETF | — | 31,829.0 | $932K | 0.08% | NEW | — | $29.28 | -0.8% |
| 273 | TCAF | T. Rowe Price Exchangetraded Funds Inc | — | 24,247.0 | $927K | 0.08% | NEW | — | $38.22 | +7.1% |
| 274 | TFC | Truist Financial Corp | Financial Services | 18,778.0 | $924K | 0.08% | NEW | — | $49.21 | -2.8% |
| 275 | TLH | Ishares Trust Barclays 10-20 Year | — | 9,081.0 | $923K | 0.08% | NEW | — | $101.67 | -1.8% |
| 276 | BK | Bank New York Mellon Corp | Financial Services | 7,934.0 | $921K | 0.08% | NEW | — | $116.09 | +21.2% |
| 277 | MGC | Vanguard Mega Cap 300 Index ETF | — | 3,666.0 | $921K | 0.08% | NEW | — | $251.18 | +10.6% |
| 278 | IJK | IShares Tr S&P MidCap 400 Growth Index Fund | — | 9,450.0 | $916K | 0.08% | NEW | — | $96.88 | +17.4% |
| 279 | PFF | iShares Trust S & P Pfd Stock Index | — | 29,432.0 | $911K | 0.08% | NEW | — | $30.96 | +1.7% |
| 280 | LIN | Linde Plc. | Basic Materials | 2,133.0 | $910K | 0.08% | NEW | — | $426.48 | +17.3% |
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
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%