Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AFL | AFLAC Inc. | Financial Services | 7,474.0 | $824K | 0.07% | NEW | — | $110.27 | +11.9% |
| 302 | CGMU | Capital Group Fixed Income Etf Trust | — | 29,651.0 | $812K | 0.07% | NEW | — | $27.38 | -0.7% |
| 303 | DFAE | Dimensional Etf/emerging Mkts Core | — | 24,793.0 | $807K | 0.07% | NEW | — | $32.57 | +17.4% |
| 304 | TGT | Target Corp. | Consumer Defensive | 8,165.0 | $798K | 0.07% | NEW | — | $97.75 | +41.6% |
| 305 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 7,731.0 | $792K | 0.07% | NEW | — | $102.39 | -1.0% |
| 306 | JBND | J.p. Morgan Exchange-traded Fund Trust | — | 14,545.0 | $786K | 0.07% | NEW | — | $54.07 | -2.3% |
| 307 | TOTL | SPDR SSGA Active Total Return | — | 19,488.0 | $784K | 0.07% | NEW | — | $40.25 | -3.5% |
| 308 | ENB | Enbridge Inc. | Energy | 16,357.0 | $782K | 0.07% | NEW | — | $47.83 | +17.6% |
| 309 | IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | — | 6,525.0 | $779K | 0.07% | NEW | — | $119.35 | -2.5% |
| 310 | FMB | First Trust Managed Muni ETF | — | 15,176.0 | $776K | 0.07% | NEW | — | $51.13 | -1.1% |
| 311 | SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | — | 8,502.0 | $773K | 0.07% | NEW | — | $90.97 | +20.3% |
| 312 | APH | Amphenol Corp | Technology | 5,664.0 | $765K | 0.07% | NEW | — | $135.14 | +16.6% |
| 313 | ISRG | Intuitive Surgical Inc. | Healthcare | 1,338.0 | $758K | 0.07% | NEW | — | $566.36 | -39.4% |
| 314 | IWN | IShares Tr Russell 2000 Value Index Fd | — | 4,170.0 | $756K | 0.07% | NEW | — | $181.19 | +22.7% |
| 315 | WBD | Warner Bros Discovery Inc Com Ser A | Communication Services | 26,070.0 | $751K | 0.07% | NEW | — | $28.82 | -10.3% |
| 316 | HDV | IShares High Dividend Equity | — | 6,147.0 | $748K | 0.07% | NEW | — | $121.61 | -76.7% |
| 317 | JMUB | J.p. Morgan Exchange-traded Fund Trust | — | 14,794.0 | $747K | 0.07% | NEW | — | $50.50 | -1.0% |
| 318 | ISPY | Proshares Tr/s&p 500 High In Etf | — | 16,248.0 | $741K | 0.07% | NEW | — | $45.63 | +5.3% |
| 319 | — | LAKK LLC | — | 1.0 | $740K | 0.07% | NEW | — | $740000.00 | — |
| 320 | XLE | Select Sector SPDR Tr Energy | — | 16,480.0 | $737K | 0.07% | NEW | — | $44.71 | +32.5% |
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%