Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JNK | SPDR Bloomberg Barclays High Yiedl ETF | — | 4,491.0 | $430K | 0.04% | -70.0 | -1.5% | $95.72 | +1.1% |
| 222 | IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | — | 2,946.0 | $426K | 0.04% | -43.0 | -1.4% | $144.71 | +13.2% |
| 223 | TFI | SPDR Nuveen Barclays Muni Bd ETF | — | 9,365.0 | $425K | 0.04% | -219.0 | -2.3% | $45.34 | +0.6% |
| 224 | LECO | Lincoln Electric Holdings Inc. | Industrials | 1,696.0 | $422K | 0.04% | -50.0 | -2.9% | $249.08 | +4.0% |
| 225 | DLR | Digital Realty Trust Inc | Real Estate | 2,330.0 | $420K | 0.04% | -671.0 | -22.4% | $180.21 | +5.4% |
| 226 | EMXC | Blackrock Institutional Trust Company N.a. | — | 5,293.0 | $416K | 0.04% | -340.0 | -6.0% | $78.66 | +28.5% |
| 227 | ICE | IntercontinentalExchange, Inc. | Financial Services | 2,611.0 | $411K | 0.04% | -229.0 | -8.1% | $157.28 | -5.1% |
| 228 | VST | Vistra Energy Corp | Utilities | 2,698.0 | $406K | 0.04% | -441.0 | -14.1% | $150.33 | +6.3% |
| 229 | WBD | Warner Bros Discovery Inc Com Ser A | Communication Services | 14,506.0 | $398K | 0.04% | -12K | -44.4% | $27.46 | -1.5% |
| 230 | GM | General Motors CO. | Consumer Cyclical | 5,273.0 | $393K | 0.04% | -101.0 | -1.9% | $74.50 | +10.4% |
| 231 | ELV | Elevance Health, Inc | Healthcare | 1,332.0 | $390K | 0.04% | -80.0 | -5.7% | $292.70 | +33.8% |
| 232 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | — | 7,612.0 | $384K | 0.03% | -454.0 | -5.6% | $50.49 | -0.0% |
| 233 | HYLS | First Trust High Yield Long/Short ETF | — | 9,351.0 | $379K | 0.03% | -2K | -14.6% | $40.57 | +0.9% |
| 234 | AMT | American Tower Corp | Real Estate | 2,195.0 | $379K | 0.03% | -746.0 | -25.4% | $172.58 | +8.1% |
| 235 | VOT | Vanguard Index Funds Mid Cap Growth Index | — | 1,446.0 | $372K | 0.03% | -139.0 | -8.8% | $257.35 | +15.8% |
| 236 | IGV | I Shares S&P North Amer Tech Software | — | 4,624.0 | $370K | 0.03% | -210.0 | -4.3% | $80.05 | +25.7% |
| 237 | ZTS | Zoetis Inc Com Cl A | Healthcare | 3,125.0 | $369K | 0.03% | -398.0 | -11.3% | $118.22 | -33.9% |
| 238 | UPS | United Parcel Service | Industrials | 3,742.0 | $368K | 0.03% | -402.0 | -9.7% | $98.37 | +7.4% |
| 239 | CMF | iShares Cali AMT-Free Muni Bond ETF | — | 6,451.0 | $367K | 0.03% | -145.0 | -2.2% | $56.86 | +0.8% |
| 240 | SPLV | Invesco Exchange S & P 500 Low | — | 4,990.0 | $365K | 0.03% | -2K | -27.3% | $73.15 | -0.8% |
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%