Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | Starbucks corp | Consumer Cyclical | 11,364.0 | $1.0M | 0.09% | -381.0 | -3.2% | $89.59 | +12.5% |
| 122 | HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | — | 40,814.0 | $1.0M | 0.09% | -369.0 | -0.9% | $24.80 | +1.6% |
| 123 | ADI | Analog Devices Inc. | Technology | 3,158.0 | $1.0M | 0.09% | -379.0 | -10.7% | $318.14 | +31.6% |
| 124 | SPMD | SPDR Russell Small Cap Completeness ETF | — | 16,962.0 | $1.0M | 0.09% | -3K | -16.3% | $59.22 | +10.3% |
| 125 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | — | 21,974.0 | $948K | 0.09% | -1K | -5.7% | $43.13 | +6.3% |
| 126 | IJK | IShares Tr S&P MidCap 400 Growth Index Fund | — | 9,402.0 | $946K | 0.08% | -48.0 | -0.5% | $100.62 | +13.0% |
| 127 | WMB | Williams Company Inc. | Energy | 12,652.0 | $921K | 0.08% | -2K | -13.7% | $72.78 | +0.5% |
| 128 | RSG | Republic Svcs Inc | Industrials | 4,198.0 | $919K | 0.08% | -536.0 | -11.3% | $219.02 | -6.7% |
| 129 | VRT | Vertiv Holdings CO. | Industrials | 3,648.0 | $914K | 0.08% | -601.0 | -14.1% | $250.58 | +25.9% |
| 130 | INTC | Intel Corp. | Technology | 20,463.0 | $903K | 0.08% | -10K | -32.3% | $44.13 | +174.0% |
| 131 | JEPQ | J.p. Morgan Exchange-traded Fund Trust | — | 15,968.0 | $887K | 0.08% | -1K | -6.9% | $55.52 | +9.8% |
| 132 | STX | Seagate Technology Holdings PLC | Technology | 2,256.0 | $884K | 0.08% | -333.0 | -12.9% | $391.76 | +125.5% |
| 133 | PFF | iShares Trust S & P Pfd Stock Index | — | 29,121.0 | $883K | 0.08% | -311.0 | -1.1% | $30.32 | +3.9% |
| 134 | LMBS | First Trust Low Duration Oppos ETF | — | 17,491.0 | $871K | 0.08% | -3K | -15.3% | $49.81 | -0.0% |
| 135 | JAVA | J.p. Morgan Exchange-traded Fund Trust | — | 12,073.0 | $866K | 0.08% | -561.0 | -4.4% | $71.75 | +8.1% |
| 136 | XLV | SPDR -Health Care | — | 5,860.0 | $859K | 0.08% | -2K | -20.5% | $146.61 | +3.0% |
| 137 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | — | 6,840.0 | $856K | 0.08% | -533.0 | -7.2% | $125.13 | +14.6% |
| 138 | CGCP | Cap Grp Fxd In /core Plus In Etf | — | 38,183.0 | $853K | 0.08% | -407.0 | -1.1% | $22.34 | +0.2% |
| 139 | BK | Bank New York Mellon Corp | Financial Services | 7,097.0 | $842K | 0.07% | -837.0 | -10.6% | $118.63 | +18.5% |
| 140 | DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | Financial Services | 1,812.0 | $839K | 0.07% | -281.0 | -13.4% | $463.19 | +9.4% |
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%