Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INTU | Intuit Inc | Technology | 836.0 | $554K | 0.05% | NEW | — | $662.77 | -52.8% |
| 402 | O | Realty Income Corporation | Real Estate | 9,823.0 | $554K | 0.05% | NEW | — | $56.37 | +9.4% |
| 403 | CHD | Church & Dwight CO., Inc. | Consumer Defensive | 6,599.0 | $553K | 0.05% | NEW | — | $83.85 | +16.4% |
| 404 | XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | — | 10,997.0 | $551K | 0.05% | NEW | — | $50.07 | -0.1% |
| 405 | VLO | Valero Energy Corp | Energy | 3,378.0 | $550K | 0.05% | NEW | — | $162.78 | +47.6% |
| 406 | GOF | Guggenheim Strategic Opportunity | Financial Services | 42,413.0 | $546K | 0.05% | NEW | — | $12.88 | -13.4% |
| 407 | FESM | Fid Covington T/enhanced Small Cap | — | 14,342.0 | $542K | 0.05% | NEW | — | $37.78 | +21.3% |
| 408 | SDY | SPDR S&P Dividend ETF | — | 3,874.0 | $539K | 0.05% | NEW | — | $139.16 | +7.7% |
| 409 | SPYI | Neos Etf Tr/neos S&p 500 High I | — | 10,259.0 | $539K | 0.05% | NEW | — | $52.53 | +2.5% |
| 410 | IGIB | IShares Intermediate Credit | — | 9,984.0 | $538K | 0.05% | NEW | — | $53.88 | -1.2% |
| 411 | DFAU | Dimensional Etf/us Core Etf | — | 11,382.0 | $533K | 0.05% | NEW | — | $46.80 | +11.0% |
| 412 | MET | MetLife Inc. | Financial Services | 6,744.0 | $532K | 0.05% | NEW | — | $78.94 | +3.8% |
| 413 | VV | Vanguard Large Cap | — | 1,688.0 | $531K | 0.05% | NEW | — | $314.80 | +10.3% |
| 414 | XLY | Select Sector SPDR TR CNSMR | — | 4,450.0 | $531K | 0.05% | NEW | — | $119.41 | +2.2% |
| 415 | MRSH | Marsh & McLennan Cos. Inc. | Financial Services | 2,863.0 | $531K | 0.05% | NEW | — | $185.52 | -14.0% |
| 416 | SYY | Sysco Corp. | Consumer Defensive | 7,199.0 | $530K | 0.05% | NEW | — | $73.69 | +3.0% |
| 417 | PPG | PPG Industries, Inc. | Basic Materials | 5,154.0 | $528K | 0.05% | NEW | — | $102.46 | +10.2% |
| 418 | BBCA | JP Morgan Exchange - Traded FD Betabuilders | — | 5,643.0 | $525K | 0.05% | NEW | — | $93.00 | +8.2% |
| 419 | ICVT | Ishares Tr Conv Bd ETF | — | 5,309.0 | $523K | 0.05% | NEW | — | $98.50 | +22.2% |
| 420 | VFLO | Victory Portfol/victoryshares Free | — | 13,275.0 | $523K | 0.05% | NEW | — | $39.38 | +14.1% |
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%