Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IJJ | IShares S&P MidCap 400 Value Index | — | 5,570.0 | $733K | 0.06% | NEW | — | $131.59 | +8.3% |
| 322 | MDLZ | Mondelez International Inc. | Consumer Defensive | 13,602.0 | $732K | 0.06% | NEW | — | $53.83 | +15.9% |
| 323 | TSM | Taiwan Semiconductor Mfg Co LTD ADR | Technology | 2,388.0 | $726K | 0.06% | NEW | — | $303.91 | +39.3% |
| 324 | VGT | MFC Vanguard Information Tech ETF | — | 962.0 | $725K | 0.06% | NEW | — | $754.10 | -84.2% |
| 325 | IXUS | iShares Core MSCI Total Intl Stk | — | 8,568.0 | $725K | 0.06% | NEW | — | $84.64 | +14.3% |
| 326 | — | Morgan Stanley /Eaton Vance Mtg Opp | — | 14,263.0 | $724K | 0.06% | NEW | — | $50.73 | — |
| 327 | SMB | VanEck Vectors AMT-Free Short Muni Index ETF | — | 41,380.0 | $720K | 0.06% | NEW | — | $17.41 | -0.6% |
| 328 | VSS | MFC Vanguard Intl Equity Index FTSE All World | — | 5,024.0 | $720K | 0.06% | NEW | — | $143.34 | +12.6% |
| 329 | VCSH | Vanguard Bond ETF | — | 8,978.0 | $716K | 0.06% | NEW | — | $79.73 | -0.8% |
| 330 | USB | U. S. Bancorp New | Financial Services | 13,404.0 | $715K | 0.06% | NEW | — | $53.36 | +2.1% |
| 331 | JIRE | J.p. Morgan Exchange-traded Fund Trust | — | 9,533.0 | $714K | 0.06% | NEW | — | $74.88 | +8.5% |
| 332 | STX | Seagate Technology Holdings PLC | Technology | 2,589.0 | $713K | 0.06% | NEW | — | $275.39 | +221.5% |
| 333 | — | Dale Distribution Center LLC | — | 1.0 | $712K | 0.06% | NEW | — | $712500.00 | — |
| 334 | ITW | Illinois Tool Works Inc. | Industrials | 2,887.0 | $711K | 0.06% | NEW | — | $246.30 | +1.2% |
| 335 | VSLU | Etf Opportuniti/applied Fin Valuati | — | 15,949.0 | $706K | 0.06% | NEW | — | $44.26 | +6.6% |
| 336 | MGK | Vanguard Mega Cap Growth ETF | — | 1,706.0 | $704K | 0.06% | NEW | — | $412.77 | -78.0% |
| 337 | — | 110 Rio Bravo LLC | — | 1.0 | $700K | 0.06% | NEW | — | $700000.00 | — |
| 338 | BTT | BlackRock Municipal Target Term | Financial Services | 30,667.0 | $700K | 0.06% | NEW | — | $22.82 | +0.0% |
| 339 | — | Concera Inc | — | 2,064.0 | $697K | 0.06% | NEW | — | $337.83 | — |
| 340 | RDVI | First Trust Exchange-traded Fund Iv | — | 26,536.0 | $696K | 0.06% | NEW | — | $26.24 | +4.5% |
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%