Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR Russell 2000 ETF | — | 55,883.0 | $2.7M | 0.24% | -4K | -6.5% | $48.32 | +12.4% |
| 42 | CME | CME Group Inc Class A | Financial Services | 9,132.0 | $2.7M | 0.24% | -234.0 | -2.5% | $295.35 | -5.9% |
| 43 | QCOM | Qualcomm Inc. | Technology | 20,643.0 | $2.7M | 0.24% | -303.0 | -1.4% | $128.78 | +89.6% |
| 44 | VUG | Vanguard Index Fd Growth ETF | — | 5,926.0 | $2.6M | 0.23% | -247.0 | -4.0% | $436.78 | -79.6% |
| 45 | DYNF | Blackrock Etf T/u S Equity Factor R | — | 44,275.0 | $2.6M | 0.23% | -6K | -11.5% | $58.18 | +15.8% |
| 46 | LMT | Lockheed Martin Corp. | Industrials | 4,239.0 | $2.6M | 0.23% | -141.0 | -3.2% | $604.45 | -11.2% |
| 47 | XLK | Select Sector SPDR Tr Technology | — | 19,232.0 | $2.6M | 0.23% | -7K | -26.9% | $132.90 | +40.6% |
| 48 | VO | Vanguard Mid-Cap ETF | — | 8,682.0 | $2.5M | 0.22% | -258.0 | -2.9% | $287.17 | -72.6% |
| 49 | NOC | Northrop Grumman Corp. | Industrials | 3,522.0 | $2.4M | 0.21% | -415.0 | -10.5% | $682.24 | -18.2% |
| 50 | NFLX | Netflix Inc. | Communication Services | 24,213.0 | $2.3M | 0.21% | -3K | -11.1% | $96.15 | -10.1% |
| 51 | ABT | Abbott Laboratories | Healthcare | 22,538.0 | $2.3M | 0.21% | -2K | -8.4% | $102.67 | -16.0% |
| 52 | SHW | Sherwin-Williams CO. | Basic Materials | 7,134.0 | $2.3M | 0.20% | -336.0 | -4.5% | $320.55 | -5.0% |
| 53 | IWD | IShares Tr Russell 1000 Value Index Fd | — | 10,697.0 | $2.3M | 0.20% | -1K | -8.8% | $213.67 | +11.5% |
| 54 | SO | Southern CO. | Utilities | 23,520.0 | $2.3M | 0.20% | -223.0 | -0.9% | $96.52 | -4.1% |
| 55 | UBER | Uber Technologies, Inc. | Technology | 30,859.0 | $2.2M | 0.20% | -777.0 | -2.5% | $71.93 | -1.4% |
| 56 | — | Ishares Tr Msci Intl Qualty | — | 47,278.0 | $2.2M | 0.20% | -2K | -4.0% | $46.23 | — |
| 57 | QQQM | Invesco NASDAQ 100 ETF | — | 8,903.0 | $2.1M | 0.19% | -690.0 | -7.2% | $237.62 | +27.5% |
| 58 | GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | — | 51,004.0 | $2.1M | 0.19% | -2K | -3.4% | $41.32 | -0.4% |
| 59 | CTAS | Cintas Corp. | Industrials | 12,320.0 | $2.1M | 0.19% | -335.0 | -2.6% | $169.14 | +2.3% |
| 60 | ECL | Ecolab Inc. | Basic Materials | 7,308.0 | $1.9M | 0.17% | -387.0 | -5.0% | $266.02 | -1.8% |
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%