Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FMB | First Trust Managed Muni ETF | — | 12,078.0 | $612K | 0.06% | -3K | -20.4% | $50.66 | +0.1% |
| 182 | KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | — | 11,632.0 | $610K | 0.05% | -2K | -11.5% | $52.42 | -4.2% |
| 183 | ACN | Accenture PLC | Technology | 3,060.0 | $607K | 0.05% | -889.0 | -22.5% | $198.29 | -29.0% |
| 184 | MAR | Marriott International Inc. Class A | Consumer Cyclical | 1,838.0 | $601K | 0.05% | -16.0 | -0.9% | $327.09 | +12.4% |
| 185 | CBOE | CBOE Holdings Inc | Financial Services | 2,120.0 | $596K | 0.05% | -236.0 | -10.0% | $281.07 | -2.4% |
| 186 | PLD | ProLogis Inc. | Real Estate | 4,497.0 | $594K | 0.05% | -27.0 | -0.6% | $132.18 | +13.4% |
| 187 | SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | — | 9,863.0 | $587K | 0.05% | -179.0 | -1.8% | $59.55 | +14.5% |
| 188 | VBR | Vanguard Small Cap Value Fund | — | 2,637.0 | $573K | 0.05% | -88.0 | -3.2% | $217.24 | +12.0% |
| 189 | PGX | Invesco Pfd ETF | — | 51,079.0 | $556K | 0.05% | -3K | -5.9% | $10.88 | -0.8% |
| 190 | SMB | VanEck Vectors AMT-Free Short Muni Index ETF | — | 32,060.0 | $555K | 0.05% | -9K | -22.5% | $17.30 | -0.2% |
| 191 | TLT | IShares Tr 20 plus Treas Index FD | — | 6,349.0 | $550K | 0.05% | -1K | -15.3% | $86.69 | -3.5% |
| 192 | ICVT | Ishares Tr Conv Bd ETF | — | 5,165.0 | $544K | 0.05% | -144.0 | -2.7% | $105.26 | +10.9% |
| 193 | FESM | Fid Covington T/enhanced Small Cap | — | 14,172.0 | $539K | 0.05% | -170.0 | -1.2% | $38.00 | +25.4% |
| 194 | PFFD | Global X US Preferred ETF | — | 28,732.0 | $529K | 0.05% | -1K | -4.0% | $18.40 | +0.7% |
| 195 | VOE | Vanguard Index Funds Mid Cap Value Index | — | 2,771.0 | $511K | 0.05% | -125.0 | -4.3% | $184.28 | +9.6% |
| 196 | CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | — | 13,841.0 | $506K | 0.04% | -152.0 | -1.1% | $36.59 | +9.8% |
| 197 | APP | Applovin Corp Com Cl A | Technology | 1,273.0 | $506K | 0.04% | -120.0 | -8.6% | $397.84 | +7.8% |
| 198 | VXF | Vanguard Index Funds | — | 2,455.0 | $505K | 0.04% | -383.0 | -13.5% | $205.79 | +16.3% |
| 199 | SHY | IShares Tr Barclay 1-3 Years | — | 5,896.0 | $487K | 0.04% | -1K | -17.9% | $82.57 | -0.8% |
| 200 | VCSH | Vanguard Bond ETF | — | 6,131.0 | $486K | 0.04% | -3K | -31.7% | $79.27 | -0.9% |
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%