Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ORLY | O'Reilly Automotive, Inc New | Consumer Cyclical | 7,038.0 | $642K | 0.06% | NEW | — | $91.20 | -2.2% |
| 362 | MOAT | VanEck Vectors Morningstar Wide Moat ETF | — | 6,107.0 | $632K | 0.06% | NEW | — | $103.56 | -0.6% |
| 363 | SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | — | 10,042.0 | $627K | 0.06% | NEW | — | $62.45 | +9.7% |
| 364 | RSPT | Invesco S&P 500 Equal Weight Tech ETF | — | 13,631.0 | $620K | 0.05% | NEW | — | $45.51 | +37.4% |
| 365 | ARCC | Ares Capital Corporation | Financial Services | 30,573.0 | $618K | 0.05% | NEW | — | $20.23 | -7.0% |
| 366 | AVUV | Avantis U.S. Small Cap Value Fund ETF | — | 6,064.0 | $618K | 0.05% | NEW | — | $101.97 | +18.7% |
| 367 | CARR | Carrier Global Corporation | Industrials | 11,660.0 | $616K | 0.05% | NEW | — | $52.84 | +20.8% |
| 368 | WEC | WEC Energy Group Inc | Utilities | 5,836.0 | $615K | 0.05% | NEW | — | $105.46 | +7.3% |
| 369 | KNSL | Kinsale Capital Group Inc | Financial Services | 1,566.0 | $612K | 0.05% | NEW | — | $391.12 | -21.3% |
| 370 | PGX | Invesco Pfd ETF | — | 54,267.0 | $610K | 0.05% | NEW | — | $11.24 | -1.8% |
| 371 | EPD | Enterprise Products Partners LP | Energy | 19,015.0 | $610K | 0.05% | NEW | — | $32.06 | +17.0% |
| 372 | QUS | SPDR MSCI USA StrategicFactors ETF | — | 3,496.0 | $609K | 0.05% | NEW | — | $174.19 | +7.2% |
| 373 | TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | — | 12,206.0 | $609K | 0.05% | NEW | — | $49.88 | -0.1% |
| 374 | SHEL | Royal Dutch Shell PLC Spon ADR | Energy | 8,248.0 | $606K | 0.05% | NEW | — | $73.48 | +14.1% |
| 375 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 18,529.0 | $604K | 0.05% | NEW | — | $32.62 | +7.3% |
| 376 | HII | Huntington Ingalls Inds Inc | Industrials | 1,774.0 | $603K | 0.05% | NEW | — | $340.07 | -5.6% |
| 377 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2,435.0 | $601K | 0.05% | NEW | — | $247.02 | +14.8% |
| 378 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 4,077.0 | $598K | 0.05% | NEW | — | $146.58 | -13.9% |
| 379 | HELO | J.p. Morgan Exchange-traded Fund Trust | — | 8,993.0 | $597K | 0.05% | NEW | — | $66.43 | +2.3% |
| 380 | SHY | IShares Tr Barclay 1-3 Years | — | 7,184.0 | $595K | 0.05% | NEW | — | $82.82 | -0.7% |
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%