Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAAA | Pgim Etf Tr/aaa Clo Etf | — | 11,602.0 | $595K | 0.05% | NEW | — | $51.26 | +0.4% |
| 382 | PRU | Prudential Financial | Financial Services | 5,267.0 | $595K | 0.05% | NEW | — | $112.88 | -10.9% |
| 383 | VXF | Vanguard Index Funds | — | 2,838.0 | $593K | 0.05% | NEW | — | $209.11 | +12.9% |
| 384 | CBOE | CBOE Holdings Inc | Financial Services | 2,356.0 | $591K | 0.05% | NEW | — | $251.00 | +37.1% |
| 385 | DHR | Danaher Corp. | Healthcare | 2,571.0 | $589K | 0.05% | NEW | — | $228.92 | -21.1% |
| 386 | ITM | Vaneck Vectors AMT-Free Interim Muni ETF | — | 12,345.0 | $582K | 0.05% | NEW | — | $47.16 | -0.7% |
| 387 | GLDM | SPDR Gold MiniShares New ETF | Financial Services | 6,790.0 | $580K | 0.05% | NEW | — | $85.37 | +4.2% |
| 388 | PLD | ProLogis Inc. | Real Estate | 4,524.0 | $578K | 0.05% | NEW | — | $127.66 | +14.1% |
| 389 | VBR | Vanguard Small Cap Value Fund | — | 2,725.0 | $577K | 0.05% | NEW | — | $211.78 | +11.2% |
| 390 | MAR | Marriott International Inc. Class A | Consumer Cyclical | 1,854.0 | $575K | 0.05% | NEW | — | $310.24 | +24.3% |
| 391 | GIGB | Goldman Sachs Access Invest Grade Corp ETF | — | 12,410.0 | $574K | 0.05% | NEW | — | $46.25 | -0.7% |
| 392 | PAYX | Paychex Inc. | Industrials | 5,067.0 | $568K | 0.05% | NEW | — | $112.18 | -14.9% |
| 393 | PFFD | Global X US Preferred ETF | — | 29,932.0 | $566K | 0.05% | NEW | — | $18.91 | +0.5% |
| 394 | VPL | Vanguard Pacific ETF | — | 6,250.0 | $565K | 0.05% | NEW | — | $90.40 | +28.1% |
| 395 | EFG | IShares EAFE Growth Index Fd | — | 4,954.0 | $564K | 0.05% | NEW | — | $113.93 | +8.0% |
| 396 | FLMI | Franklin Liberty Intermediate Muni Oppty ETF | — | 22,589.0 | $562K | 0.05% | NEW | — | $24.87 | +0.6% |
| 397 | AMP | Ameriprise Financial, Inc. | Financial Services | 1,143.0 | $561K | 0.05% | NEW | — | $490.45 | -10.3% |
| 398 | IAGG | iShares Core International Aggt Bd ETF | — | 11,185.0 | $559K | 0.05% | NEW | — | $50.01 | +0.4% |
| 399 | SCHW | Charles Schwab Corp. | Financial Services | 5,579.0 | $557K | 0.05% | NEW | — | $99.91 | -14.6% |
| 400 | QGRO | American Century U.S. Quality Growth ETF | — | 4,845.0 | $555K | 0.05% | NEW | — | $114.52 | +1.4% |
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%