Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JAVA | J.p. Morgan Exchange-traded Fund Trust | — | 12,634.0 | $906K | 0.08% | NEW | — | $71.72 | +11.8% |
| 282 | TW | Tradeweb Mkts Inc Cl A | Financial Services | 8,413.0 | $905K | 0.08% | NEW | — | $107.54 | -4.9% |
| 283 | IWV | IShares Russell 3000 Index Fund | — | 2,329.0 | $901K | 0.08% | NEW | — | $386.87 | +12.7% |
| 284 | SPTL | SPDR Barclays Capital Long Term Treasury | — | 33,955.0 | $899K | 0.08% | NEW | — | $26.47 | -10.3% |
| 285 | ESGU | iShares MSCI USA ESG Optimized ETF | — | 5,959.0 | $888K | 0.08% | NEW | — | $148.98 | +13.1% |
| 286 | WMB | Williams Company Inc. | Energy | 14,653.0 | $881K | 0.08% | NEW | — | $60.11 | +17.4% |
| 287 | CGCP | Cap Grp Fxd In /core Plus In Etf | — | 38,590.0 | $874K | 0.08% | NEW | — | $22.64 | -6.5% |
| 288 | YEAR | Ab Active Etfs /ultra Short In Etf | — | 17,275.0 | $872K | 0.08% | NEW | — | $50.48 | -1.0% |
| 289 | NVS | Novartis AG ADR | Healthcare | 6,286.0 | $867K | 0.08% | NEW | — | $137.88 | +2.2% |
| 290 | SPGM | SPDR Portfolio MSCI Global Stock Market ETF | — | 11,267.0 | $864K | 0.08% | NEW | — | $76.71 | +13.7% |
| 291 | ANET | Arista Networks/sh New | Technology | 6,590.0 | $863K | 0.08% | NEW | — | $131.03 | +58.2% |
| 292 | TMUS | T-Moble US Inc | Communication Services | 4,209.0 | $855K | 0.07% | NEW | — | $203.04 | -19.4% |
| 293 | ILCG | IShares Tr Large Growth Index | — | 8,194.0 | $853K | 0.07% | NEW | — | $104.04 | +14.2% |
| 294 | CVS | CVS/ Caremark Corp. | Healthcare | 10,665.0 | $846K | 0.07% | NEW | — | $79.36 | +8.9% |
| 295 | VNQ | Vanguard Index Tr REIT Viper Shs | — | 9,496.0 | $840K | 0.07% | NEW | — | $88.49 | +1.1% |
| 296 | FLOT | iShares Floating Rate Note | — | 16,520.0 | $840K | 0.07% | NEW | — | $50.86 | +0.1% |
| 297 | ITA | MFC Ishares TR Dow Jones Aerospace | — | 3,904.0 | $838K | 0.07% | NEW | — | $214.71 | -3.2% |
| 298 | SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | — | 17,736.0 | $830K | 0.07% | NEW | — | $46.81 | +10.9% |
| 299 | SLV | iShares Silver Trust | Financial Services | 12,838.0 | $827K | 0.07% | NEW | — | $64.42 | -15.0% |
| 300 | PSX | Phillips 66 | Energy | 6,398.0 | $826K | 0.07% | NEW | — | $129.04 | +105.1% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%