Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GSUS | Goldman Sachs MarketBeta US Equity ETF | — | 25,281.0 | $2.4M | 0.21% | NEW | — | $94.40 | +9.6% |
| 102 | CTAS | Cintas Corp. | Industrials | 12,655.0 | $2.4M | 0.21% | NEW | — | $188.07 | -9.7% |
| 103 | HON | Honeywell International Inc. | Industrials | 12,074.0 | $2.4M | 0.21% | NEW | — | $195.09 | +18.7% |
| 104 | BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | — | 68,699.0 | $2.4M | 0.21% | NEW | — | $34.26 | +6.2% |
| 105 | MU | Micron Technology, Inc. | Technology | 8,112.0 | $2.3M | 0.20% | NEW | — | $285.40 | +225.3% |
| 106 | VYM | Vanguard Whitehall Funds High Dividend Yield | — | 16,041.0 | $2.3M | 0.20% | NEW | — | $143.52 | +10.3% |
| 107 | IUSB | iShares Core Total USD Bond Market ETF | — | 48,614.0 | $2.3M | 0.20% | NEW | — | $46.54 | -1.1% |
| 108 | NOC | Northrop Grumman Corp. | Industrials | 3,937.0 | $2.2M | 0.20% | NEW | — | $570.21 | -3.3% |
| 109 | DUK | Duke Energy Corp | Utilities | 19,142.0 | $2.2M | 0.20% | NEW | — | $117.21 | +6.9% |
| 110 | — | Ishares Tr Msci Intl Qualty | — | 49,229.0 | $2.2M | 0.20% | NEW | — | $45.45 | — |
| 111 | GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | — | 52,815.0 | $2.2M | 0.19% | NEW | — | $41.52 | -1.1% |
| 112 | POWL | Powell Industries, Inc. | Industrials | 6,710.0 | $2.1M | 0.19% | NEW | — | $318.78 | -7.2% |
| 113 | WFC | Wells Fargo & CO. | Financial Services | 22,919.0 | $2.1M | 0.19% | NEW | — | $93.20 | -16.8% |
| 114 | LMT | Lockheed Martin Corp. | Industrials | 4,380.0 | $2.1M | 0.19% | NEW | — | $483.70 | +9.8% |
| 115 | GE | General Electric CO. New | Industrials | 6,819.0 | $2.1M | 0.18% | NEW | — | $308.03 | +3.0% |
| 116 | SPGI | S&P Global Inc | Financial Services | 4,003.0 | $2.1M | 0.18% | NEW | — | $522.54 | -20.4% |
| 117 | AXP | American Express | Financial Services | 5,620.0 | $2.1M | 0.18% | NEW | — | $369.93 | -15.5% |
| 118 | SO | Southern CO. | Utilities | 23,743.0 | $2.1M | 0.18% | NEW | — | $87.20 | +7.5% |
| 119 | FTSM | First Trust Enhanced Short Maturity ETF | — | 33,708.0 | $2.0M | 0.18% | NEW | — | $59.93 | +0.0% |
| 120 | ECL | Ecolab Inc. | Basic Materials | 7,695.0 | $2.0M | 0.18% | NEW | — | $262.52 | +0.0% |
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%