Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 135,212.0 | $34.3M | 3.06% | -2K | -1.5% | $253.79 | +22.5% |
| 2 | MSFT | Microsoft Corp. | Technology | 71,973.0 | $26.6M | 2.38% | -2K | -2.3% | $370.17 | +11.5% |
| 3 | NVDA | Nvidia Corp | Technology | 124,794.0 | $21.8M | 1.94% | -4K | -3.2% | $174.40 | +21.9% |
| 4 | GOOGL | ALPHABET INC CLASS A | Communication Services | 61,311.0 | $17.6M | 1.57% | -3K | -5.4% | $287.56 | +35.2% |
| 5 | AVGO | Broadcom Inc | Technology | 45,072.0 | $14.0M | 1.25% | -2K | -4.0% | $309.51 | +36.3% |
| 6 | QQQ | Invesco QQQ Trust | Financial Services | 19,962.0 | $11.5M | 1.03% | -236.0 | -1.2% | $577.17 | +26.4% |
| 7 | VOO | Vanguard Index Funds S&P 500 ETF | — | 17,738.0 | $10.6M | 0.95% | -580.0 | -3.2% | $597.56 | +15.5% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 38,350.0 | $9.4M | 0.84% | -981.0 | -2.5% | $244.44 | -5.4% |
| 9 | XOM | Exxon Mobil Corp | Energy | 51,057.0 | $8.7M | 0.77% | -2K | -4.2% | $169.66 | -11.7% |
| 10 | ABBV | AbbVie, Inc. | Healthcare | 38,515.0 | $8.4M | 0.75% | -378.0 | -1.0% | $217.49 | -1.0% |
| 11 | LLY | Eli Lilly & CO. | Healthcare | 8,809.0 | $8.1M | 0.72% | -113.0 | -1.3% | $919.73 | +17.7% |
| 12 | VTI | Vanguard Total Stock Market ETF | — | 24,918.0 | $8.0M | 0.71% | -5K | -16.0% | $320.82 | +15.1% |
| 13 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 49,593.0 | $6.2M | 0.55% | -1K | -2.5% | $124.28 | -4.6% |
| 14 | META | Meta Platforms Inc Cl A | Communication Services | 10,622.0 | $6.1M | 0.54% | -227.0 | -2.1% | $572.13 | +11.0% |
| 15 | PG | Procter & Gamble CO. | Consumer Defensive | 39,420.0 | $5.7M | 0.51% | -4K | -9.1% | $144.44 | +2.1% |
| 16 | HD | Home Depot Inc. | Consumer Cyclical | 16,749.0 | $5.5M | 0.49% | -468.0 | -2.7% | $328.89 | -3.4% |
| 17 | IJR | IShares Tr S&P Smallcap 600 Index | — | 42,851.0 | $5.3M | 0.48% | -2K | -4.1% | $124.31 | +12.3% |
| 18 | IJH | IShares Tr S&P Midcap 400 Index Fund | — | 76,086.0 | $5.1M | 0.46% | -9K | -11.0% | $67.53 | +10.1% |
| 19 | IWM | IShares Russell 2000 Index | — | 19,121.0 | $4.7M | 0.42% | -3K | -14.3% | $248.00 | +17.1% |
| 20 | MCD | McDonald's Corp. | Consumer Cyclical | 15,043.0 | $4.7M | 0.42% | -3K | -14.9% | $310.79 | -9.6% |
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
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%