Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PEG | Public Service Group | Utilities | 3,710.0 | $300K | 0.03% | -25.0 | -0.7% | $80.95 | -2.6% |
| 262 | PFM | Invesco Dividend Achievers ETF | — | 5,866.0 | $300K | 0.03% | -153.0 | -2.5% | $51.09 | +8.2% |
| 263 | JCI | Johnson Controls Inc. PLC | Industrials | 2,272.0 | $298K | 0.03% | -369.0 | -14.0% | $130.95 | +3.6% |
| 264 | ET | MLP Energy Transfer Equity LP Com Unit | Energy | 15,325.0 | $296K | 0.03% | -3K | -18.0% | $19.30 | -0.5% |
| 265 | TEL | Te Connectivity Plc | Technology | 1,386.0 | $290K | 0.03% | -185.0 | -11.8% | $209.02 | +1.8% |
| 266 | POST | Post Holdings, Inc. | Consumer Defensive | 2,912.0 | $288K | 0.03% | -235.0 | -7.5% | $98.86 | -4.3% |
| 267 | TOL | Toll Bros. Inc. | Consumer Cyclical | 2,106.0 | $287K | 0.03% | -200.0 | -8.7% | $136.47 | +2.3% |
| 268 | GDX | VanEck Vectors Gold Miners ETF | — | 3,113.0 | $286K | 0.03% | -481.0 | -13.4% | $91.77 | -2.9% |
| 269 | GSK | Glaxosmithkline PLC ADR | Healthcare | 5,157.0 | $285K | 0.03% | -2K | -25.4% | $55.19 | -8.1% |
| 270 | ED | Consolidated Edison Inc. | Utilities | 2,488.0 | $282K | 0.03% | -59.0 | -2.3% | $113.18 | -6.3% |
| 271 | IMCG | IShares Trust Mid Growth Index Fund | — | 3,561.0 | $281K | 0.03% | -158.0 | -4.2% | $78.78 | +18.0% |
| 272 | SU | Suncor Energy Inc. New | Energy | 4,228.0 | $280K | 0.03% | -264.0 | -5.9% | $66.11 | -5.7% |
| 273 | GPC | Genuine Parts | Consumer Cyclical | 2,629.0 | $278K | 0.03% | -751.0 | -22.2% | $105.75 | -6.4% |
| 274 | LAMR | Lamar Advertising CO. | Real Estate | 2,173.0 | $275K | 0.03% | -103.0 | -4.5% | $126.66 | +20.8% |
| 275 | TAXF | American Century Diversified Muni Bond ETF | — | 5,498.0 | $275K | 0.03% | -496.0 | -8.3% | $50.05 | +1.0% |
| 276 | BBY | Best Buy Inc. | Consumer Cyclical | 4,284.0 | $275K | 0.03% | -137.0 | -3.1% | $64.20 | +20.3% |
| 277 | BIP | Brookfield Infrastructure Partners L.P. | Utilities | 7,498.0 | $271K | 0.02% | -108.0 | -1.4% | $36.12 | +7.8% |
| 278 | DFAX | Dimensional World Ex US Core Equity 2 ETF | — | 7,833.0 | $266K | 0.02% | -247.0 | -3.1% | $33.97 | +11.2% |
| 279 | HIG | Hartford Financial Services Group Inc. | Financial Services | 1,957.0 | $265K | 0.02% | -51.0 | -2.5% | $135.23 | -5.0% |
| 280 | INTU | Intuit Inc | Technology | 610.0 | $264K | 0.02% | -226.0 | -27.0% | $432.20 | -24.1% |
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%