Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OKE | Oneok Inc. | Energy | 9,448.0 | $694K | 0.06% | NEW | — | $73.50 | +18.4% |
| 342 | KMB | Kimberly Clark Corp. | Consumer Defensive | 6,862.0 | $692K | 0.06% | NEW | — | $100.89 | -0.7% |
| 343 | VRT | Vertiv Holdings CO. | Industrials | 4,249.0 | $688K | 0.06% | NEW | — | $162.01 | +97.4% |
| 344 | BDX | Becton, Dickinson & CO. | Healthcare | 3,494.0 | $678K | 0.06% | NEW | — | $194.06 | -23.5% |
| 345 | GVI | Blackrock Institutional Trust Company N.a. | — | 6,309.0 | $677K | 0.06% | NEW | — | $107.35 | -1.1% |
| 346 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 7,120.0 | $671K | 0.06% | NEW | — | $94.19 | +16.5% |
| 347 | COF | Capital One Financial | Financial Services | 2,745.0 | $665K | 0.06% | NEW | — | $242.36 | -22.8% |
| 348 | AVLV | Amern Centy Etf/avantis U S Large C | — | 8,737.0 | $662K | 0.06% | NEW | — | $75.77 | +19.3% |
| 349 | IGF | IShares S&P Global Infrastructure Index ETF | — | 10,783.0 | $662K | 0.06% | NEW | — | $61.36 | +8.8% |
| 350 | PFFA | Etfis S Tr I/virtus Infracap U S | — | 30,679.0 | $661K | 0.06% | NEW | — | $21.55 | -0.8% |
| 351 | FENI | Fid Covington T/Enhanced Intl ETF | — | 18,021.0 | $659K | 0.06% | NEW | — | $36.58 | +10.0% |
| 352 | ADBE | Adobe Systems Inc. | Technology | 1,881.0 | $658K | 0.06% | NEW | — | $349.99 | -31.0% |
| 353 | VONG | Vanguard Scotts/vanguard Russell 10 | — | 5,382.0 | $655K | 0.06% | NEW | — | $121.75 | +7.5% |
| 354 | NOW | ServiceNow, Inc. | Technology | 4,270.0 | $654K | 0.06% | NEW | — | $153.18 | -29.0% |
| 355 | TLT | IShares Tr 20 plus Treas Index FD | — | 7,499.0 | $654K | 0.06% | NEW | — | $87.16 | -1.6% |
| 356 | ESGD | iShares ESG MSCI EAFE ETF | — | 6,845.0 | $651K | 0.06% | NEW | — | $95.09 | +8.7% |
| 357 | PWR | Quanta Services Inc. | Industrials | 1,537.0 | $649K | 0.06% | NEW | — | $422.08 | +73.0% |
| 358 | KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | — | 13,138.0 | $646K | 0.06% | NEW | — | $49.15 | -0.8% |
| 359 | PAVE | Global X U.S. Infrastructure Development ETF | — | 13,494.0 | $645K | 0.06% | NEW | — | $47.79 | +18.1% |
| 360 | NKE | Nike Inc Cl B | Consumer Cyclical | 10,095.0 | $643K | 0.06% | NEW | — | $63.71 | -25.6% |
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%