Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRSH | Marsh & McLennan Cos. Inc. | Financial Services | 2,788.0 | $484K | 0.04% | -75.0 | -2.6% | $173.45 | -7.6% |
| 202 | PDBC | Invesco Optimum Yld Diversified ETF | — | 33,158.0 | $482K | 0.04% | -976.0 | -2.9% | $14.53 | +20.8% |
| 203 | CAH | Cardinal Health Inc. | Healthcare | 2,275.0 | $481K | 0.04% | -20.0 | -0.9% | $211.31 | -6.6% |
| 204 | EEM | IShares Tr Emerging Markets Index | — | 8,306.0 | $472K | 0.04% | -70.0 | -0.8% | $56.79 | +21.0% |
| 205 | IWO | IShares Tr Russell 2000 Growth Index Fd | — | 1,497.0 | $470K | 0.04% | -52.0 | -3.4% | $313.81 | +21.0% |
| 206 | SCHF | Schwab Strategic Tr Intl Equity ETF | — | 18,889.0 | $468K | 0.04% | -2K | -7.9% | $24.75 | +12.5% |
| 207 | DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | — | 7,485.0 | $467K | 0.04% | -107.0 | -1.4% | $62.45 | +7.9% |
| 208 | MTD | Mettler-Toledo International Inc | Healthcare | 368.0 | $464K | 0.04% | -5.0 | -1.3% | $1261.20 | -7.0% |
| 209 | DHR | Danaher Corp. | Healthcare | 2,435.0 | $462K | 0.04% | -136.0 | -5.3% | $189.60 | -3.1% |
| 210 | CI | Cigna Corp | Healthcare | 1,703.0 | $454K | 0.04% | -69.0 | -3.9% | $266.67 | +4.2% |
| 211 | ARCC | Ares Capital Corporation | Financial Services | 25,143.0 | $453K | 0.04% | -5K | -17.8% | $18.02 | +5.8% |
| 212 | APH | Amphenol Corp | Technology | 3,584.0 | $453K | 0.04% | -2K | -36.7% | $126.35 | +16.3% |
| 213 | XLY | Select Sector SPDR TR CNSMR | — | 4,136.0 | $451K | 0.04% | -314.0 | -7.1% | $108.98 | +11.5% |
| 214 | SPMO | Invesco S&P 500 Momentum ETF | — | 3,997.0 | $448K | 0.04% | -197.0 | -4.7% | $112.11 | +34.5% |
| 215 | PRU | Prudential Financial | Financial Services | 4,547.0 | $444K | 0.04% | -720.0 | -13.7% | $97.69 | +4.5% |
| 216 | MET | MetLife Inc. | Financial Services | 6,241.0 | $441K | 0.04% | -503.0 | -7.5% | $70.72 | +18.0% |
| 217 | MOAT | VanEck Vectors Morningstar Wide Moat ETF | — | 4,539.0 | $439K | 0.04% | -2K | -25.7% | $96.70 | +7.4% |
| 218 | SPSB | SPDR Barclays Capital Short Term Corp Bd | — | 14,537.0 | $437K | 0.04% | -421.0 | -2.8% | $30.07 | +0.0% |
| 219 | CTVA | Corteva Inc | Basic Materials | 5,164.0 | $432K | 0.04% | -129.0 | -2.4% | $83.71 | -4.5% |
| 220 | ESGE | iShares ESG MSCI EM ETF | — | 9,464.0 | $430K | 0.04% | -1K | -13.1% | $45.47 | +21.0% |
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
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%