Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | Mastercard Inc Cl A | Financial Services | 9,006.0 | $4.5M | 0.40% | -262.0 | -2.8% | $499.67 | -0.9% |
| 22 | CAT | Caterpillar Inc. | Industrials | 6,267.0 | $4.4M | 0.40% | -208.0 | -3.2% | $708.44 | +28.4% |
| 23 | IWF | IShares Tr Russell 1000 Growth Index Fd | — | 9,653.0 | $4.1M | 0.37% | -251.0 | -2.5% | $426.38 | -70.5% |
| 24 | CSCO | Cisco Systems Inc. | Technology | 51,504.0 | $4.0M | 0.36% | -2K | -2.9% | $77.59 | +54.2% |
| 25 | QUAL | ISHARES MSCI USA QUAL FACTOR ETF | — | 20,008.0 | $3.8M | 0.34% | -193.0 | -1.0% | $191.81 | +12.2% |
| 26 | ITOT | IShares S&P 1500 Index | — | 26,819.0 | $3.8M | 0.34% | -523.0 | -1.9% | $142.43 | +15.2% |
| 27 | IEMG | IShares Core MSCI Emerging Mkts ETF | — | 54,087.0 | $3.8M | 0.34% | -2K | -4.1% | $69.75 | +19.7% |
| 28 | CB | Chubb LTD | Financial Services | 11,332.0 | $3.7M | 0.33% | -132.0 | -1.1% | $325.93 | -1.6% |
| 29 | IBM | International Business Machines Corp. | Technology | 15,110.0 | $3.7M | 0.33% | -341.0 | -2.2% | $242.39 | +5.3% |
| 30 | UNP | Union Pacific Corp. | Industrials | 14,591.0 | $3.5M | 0.32% | -137.0 | -0.9% | $242.62 | +15.2% |
| 31 | VZ | Verizon Communications | Communication Services | 70,254.0 | $3.5M | 0.32% | -538.0 | -0.8% | $50.20 | -3.9% |
| 32 | GS | Goldman Sachs Group Inc. | Financial Services | 4,148.0 | $3.5M | 0.31% | -73.0 | -1.7% | $846.07 | +17.8% |
| 33 | NEE | Nextera Energy Inc. | Utilities | 36,658.0 | $3.4M | 0.30% | -2K | -4.1% | $92.88 | -5.6% |
| 34 | PEP | Pepsico Inc. | Consumer Defensive | 21,270.0 | $3.3M | 0.29% | -1K | -6.3% | $155.29 | -4.9% |
| 35 | IVW | IShares S&P 500 Growth Index Fund | — | 28,559.0 | $3.2M | 0.29% | -221.0 | -0.8% | $113.11 | +22.3% |
| 36 | IUSG | iShares Core S&P US Growth ETF | — | 18,658.0 | $2.9M | 0.26% | -365.0 | -1.9% | $155.11 | +21.8% |
| 37 | POWL | Powell Industries, Inc. | Industrials | 5,329.0 | $2.9M | 0.26% | -1K | -20.6% | $541.08 | -45.3% |
| 38 | MO | Altria Group Inc. Com. | Consumer Defensive | 41,877.0 | $2.8M | 0.25% | -682.0 | -1.6% | $65.99 | +9.3% |
| 39 | MBB | IShares Tr Barclays MBS Bond Fd | — | 28,698.0 | $2.7M | 0.24% | -867.0 | -2.9% | $94.95 | -0.6% |
| 40 | HON | Honeywell International Inc. | Industrials | 11,979.0 | $2.7M | 0.24% | -95.0 | -0.8% | $226.03 | +2.4% |
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%