Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | Waste Management Inc. | Industrials | 8,387.0 | $1.9M | 0.17% | -342.0 | -3.9% | $229.80 | -6.0% |
| 62 | GSUS | Goldman Sachs MarketBeta US Equity ETF | — | 21,392.0 | $1.9M | 0.17% | -4K | -15.4% | $89.59 | +16.2% |
| 63 | — | JPMorgan Ultra-Short Income ETF | — | 36,151.0 | $1.8M | 0.16% | -3K | -7.2% | $50.61 | — |
| 64 | WFC | Wells Fargo & CO. | Financial Services | 22,766.0 | $1.8M | 0.16% | -153.0 | -0.7% | $79.61 | -3.8% |
| 65 | T | AT&T Inc. | Communication Services | 61,617.0 | $1.8M | 0.16% | -6K | -8.3% | $28.99 | -14.4% |
| 66 | FLEX | Flextronics International Ltd. | Technology | 27,099.0 | $1.8M | 0.16% | -527.0 | -1.9% | $65.46 | +124.9% |
| 67 | PULS | PGIM Ultra Short Bond ETF | — | 35,203.0 | $1.7M | 0.16% | -977.0 | -2.7% | $49.50 | +0.4% |
| 68 | GLW | Corning Inc. | Technology | 12,810.0 | $1.7M | 0.16% | -2K | -13.7% | $135.97 | +41.8% |
| 69 | SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | — | 16,864.0 | $1.7M | 0.15% | -2K | -8.6% | $100.66 | -0.0% |
| 70 | GSY | Invesco Ultra Short Duration ETF | — | 33,847.0 | $1.7M | 0.15% | -3K | -7.0% | $50.12 | +0.0% |
| 71 | BMY | Bristol-Myers Squibb CO. | Healthcare | 27,807.0 | $1.7M | 0.15% | -419.0 | -1.5% | $60.65 | -6.3% |
| 72 | SPGI | S&P Global Inc | Financial Services | 3,916.0 | $1.7M | 0.15% | -87.0 | -2.2% | $425.30 | -1.4% |
| 73 | DE | Deere & CO. | Industrials | 2,851.0 | $1.6M | 0.14% | -39.0 | -1.4% | $563.30 | -4.9% |
| 74 | PFE | Pfizer, Inc. | Healthcare | 56,047.0 | $1.6M | 0.14% | -16K | -22.7% | $28.08 | -6.8% |
| 75 | IAU | Ishares Gold Tr Ishares New | Financial Services | 16,587.0 | $1.6M | 0.14% | -4K | -20.6% | $94.12 | -10.5% |
| 76 | EMR | Emerson Electric Company | Industrials | 11,793.0 | $1.5M | 0.14% | -332.0 | -2.7% | $131.02 | +8.4% |
| 77 | — | Nebius Group N.V. | — | 14,876.0 | $1.5M | 0.14% | -4K | -21.2% | $103.76 | — |
| 78 | STZ | Constellation Brands Inc. Class A | Consumer Defensive | 10,282.0 | $1.5M | 0.14% | -456.0 | -4.2% | $150.00 | -5.2% |
| 79 | PH | Parker-Hannifin Corp. | Industrials | 1,716.0 | $1.5M | 0.14% | -103.0 | -5.7% | $895.26 | -5.1% |
| 80 | IVE | IShares Tr S&P 500 Value Index Fund | — | 7,258.0 | $1.5M | 0.14% | -244.0 | -3.2% | $211.14 | +8.1% |
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%