Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | Applied Materials Inc. | Technology | 5,567.0 | $1.4M | 0.12% | NEW | — | $256.99 | +77.7% |
| 182 | TRV | Travelers COS Inc | Financial Services | 4,915.0 | $1.4M | 0.12% | NEW | — | $290.06 | +2.0% |
| 183 | MCK | McKesson Corp. | Healthcare | 1,732.0 | $1.4M | 0.12% | NEW | — | $820.11 | -7.4% |
| 184 | OTIS | Otis Worldwide Corporation | Industrials | 16,009.0 | $1.4M | 0.12% | NEW | — | $87.35 | -18.9% |
| 185 | MS | Morgan Stanley | Financial Services | 7,814.0 | $1.4M | 0.12% | NEW | — | $177.54 | +14.5% |
| 186 | BKNG | Booking Holdings Ind | Consumer Cyclical | 259.0 | $1.4M | 0.12% | NEW | — | $5347.80 | -96.8% |
| 187 | DLN | MFC Wisdomtree Trust | — | 15,399.0 | $1.4M | 0.12% | NEW | — | $88.08 | +9.1% |
| 188 | GD | General Dynamics Corp. | Industrials | 4,023.0 | $1.4M | 0.12% | NEW | — | $336.62 | +3.7% |
| 189 | PANW | Palo Alto Networks, Inc. | Technology | 7,338.0 | $1.4M | 0.12% | NEW | — | $184.20 | +39.3% |
| 190 | BIV | Vanguard Bond Index Fund Inc Intermediate | — | 17,304.0 | $1.3M | 0.12% | NEW | — | $77.88 | -1.5% |
| 191 | DE | Deere & CO. | Industrials | 2,890.0 | $1.3M | 0.12% | NEW | — | $465.57 | +15.2% |
| 192 | ROK | Rockwell Automation Inc. | Industrials | 3,456.0 | $1.3M | 0.12% | NEW | — | $389.11 | +17.2% |
| 193 | FTCS | First Trust Capital Strength ETF | — | 14,513.0 | $1.3M | 0.12% | NEW | — | $92.51 | +1.3% |
| 194 | SHV | Ishares Tr Barclays Short Tre | — | 12,166.0 | $1.3M | 0.12% | NEW | — | $110.15 | +0.2% |
| 195 | DIS | Walt Disney Company | Communication Services | 11,731.0 | $1.3M | 0.12% | NEW | — | $113.77 | -8.7% |
| 196 | NSC | Norfolk Southern | Industrials | 4,602.0 | $1.3M | 0.12% | NEW | — | $288.72 | +7.4% |
| 197 | AMD | Advanced Micro Devices Inc Com | Technology | 6,159.0 | $1.3M | 0.12% | NEW | — | $214.16 | +141.9% |
| 198 | IWS | IShares Russell Midcap Value Index | — | 9,281.0 | $1.3M | 0.12% | NEW | — | $141.05 | +14.0% |
| 199 | CINF | Cincinnati Financial Corp. | Financial Services | 7,961.0 | $1.3M | 0.11% | NEW | — | $163.32 | -1.6% |
| 200 | GLW | Corning Inc. | Technology | 14,837.0 | $1.3M | 0.11% | NEW | — | $87.56 | +119.3% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%