Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TCAF | T. Rowe Price Exchangetraded Funds Inc | — | 23,527.0 | $837K | 0.07% | -720.0 | -3.0% | $35.59 | +15.1% |
| 142 | TMUS | T-Moble US Inc | Communication Services | 3,903.0 | $820K | 0.07% | -306.0 | -7.3% | $210.03 | -10.0% |
| 143 | SPGM | SPDR Portfolio MSCI Global Stock Market ETF | — | 10,823.0 | $819K | 0.07% | -444.0 | -3.9% | $75.71 | +14.3% |
| 144 | PWR | Quanta Services Inc. | Industrials | 1,467.0 | $805K | 0.07% | -70.0 | -4.5% | $549.02 | +33.0% |
| 145 | ITA | MFC Ishares TR Dow Jones Aerospace | — | 3,680.0 | $805K | 0.07% | -224.0 | -5.7% | $218.78 | +7.6% |
| 146 | ANET | Arista Networks/sh New | Technology | 6,533.0 | $802K | 0.07% | -57.0 | -0.9% | $122.78 | +26.5% |
| 147 | SPTL | SPDR Barclays Capital Long Term Treasury | — | 30,314.0 | $797K | 0.07% | -4K | -10.7% | $26.30 | -1.0% |
| 148 | OKE | Oneok Inc. | Energy | 8,800.0 | $795K | 0.07% | -648.0 | -6.9% | $90.39 | -3.7% |
| 149 | SPTS | SPDR Portfolio Short Term Treasury ETF | — | 27,027.0 | $789K | 0.07% | -5K | -15.1% | $29.18 | -0.4% |
| 150 | ESGU | iShares MSCI USA ESG Optimized ETF | — | 5,565.0 | $787K | 0.07% | -394.0 | -6.6% | $141.42 | +16.5% |
| 151 | SLV | iShares Silver Trust | Financial Services | 11,505.0 | $784K | 0.07% | -1K | -10.4% | $68.14 | +0.3% |
| 152 | ILCG | IShares Tr Large Growth Index | — | 8,086.0 | $772K | 0.07% | -108.0 | -1.3% | $95.48 | +23.8% |
| 153 | IWN | IShares Tr Russell 2000 Value Index Fd | — | 4,040.0 | $766K | 0.07% | -130.0 | -3.1% | $189.57 | +13.7% |
| 154 | BIV | Vanguard Bond Index Fund Inc Intermediate | — | 9,874.0 | $762K | 0.07% | -7K | -42.9% | $77.18 | -0.6% |
| 155 | AFL | AFLAC Inc. | Financial Services | 6,940.0 | $761K | 0.07% | -534.0 | -7.1% | $109.70 | +2.7% |
| 156 | BKNG | Booking Holdings Ind | Consumer Cyclical | 176.0 | $740K | 0.07% | -83.0 | -32.0% | $4205.41 | -96.0% |
| 157 | CVS | CVS/ Caremark Corp. | Healthcare | 10,298.0 | $740K | 0.07% | -367.0 | -3.4% | $71.82 | +29.4% |
| 158 | SHEL | Royal Dutch Shell PLC Spon ADR | Energy | 7,926.0 | $737K | 0.07% | -322.0 | -3.9% | $93.00 | -9.9% |
| 159 | ITW | Illinois Tool Works Inc. | Industrials | 2,827.0 | $736K | 0.07% | -60.0 | -2.1% | $260.29 | -4.1% |
| 160 | IXUS | iShares Core MSCI Total Intl Stk | — | 8,461.0 | $733K | 0.07% | -107.0 | -1.2% | $86.64 | +11.6% |
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%