Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Inc DE Cl B New | — | 12,821.0 | $6.4M | 0.56% | NEW | — | $502.66 | — |
| 22 | XOM | Exxon Mobil Corp | Energy | 53,300.0 | $6.4M | 0.56% | NEW | — | $120.34 | +34.1% |
| 23 | RTX | Raytheon Technology Corp | Industrials | 34,875.0 | $6.4M | 0.56% | NEW | — | $183.40 | +1.9% |
| 24 | PG | Procter & Gamble CO. | Consumer Defensive | 43,373.0 | $6.2M | 0.54% | NEW | — | $143.31 | +3.5% |
| 25 | HD | Home Depot Inc. | Consumer Cyclical | 17,217.0 | $5.9M | 0.52% | NEW | — | $344.09 | -16.3% |
| 26 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 50,868.0 | $5.7M | 0.50% | NEW | — | $111.41 | -4.1% |
| 27 | IJH | IShares Tr S&P Midcap 400 Index Fund | — | 85,486.0 | $5.6M | 0.49% | NEW | — | $66.00 | +9.7% |
| 28 | ORCL | Oracle Corp. | Technology | 28,456.0 | $5.5M | 0.49% | NEW | — | $194.91 | -29.3% |
| 29 | IWM | IShares Russell 2000 Index | — | 22,306.0 | $5.5M | 0.48% | NEW | — | $246.16 | +13.4% |
| 30 | MCD | McDonald's Corp. | Consumer Cyclical | 17,688.0 | $5.4M | 0.47% | NEW | — | $305.63 | -23.4% |
| 31 | IJR | IShares Tr S&P Smallcap 600 Index | — | 44,682.0 | $5.4M | 0.47% | NEW | — | $120.18 | +13.9% |
| 32 | MA | Mastercard Inc Cl A | Financial Services | 9,268.0 | $5.3M | 0.46% | NEW | — | $570.86 | -1.3% |
| 33 | MRK | Merck & Co Inc New | Healthcare | 48,965.0 | $5.2M | 0.45% | NEW | — | $105.26 | +41.9% |
| 34 | CVX | Chevron Corporation | Energy | 33,079.0 | $5.0M | 0.44% | NEW | — | $152.41 | +34.1% |
| 35 | COST | Costco Wholesale Corp New | Consumer Defensive | 5,781.0 | $5.0M | 0.44% | NEW | — | $862.40 | +7.2% |
| 36 | V | Visa Inc Class A | Financial Services | 14,110.0 | $4.9M | 0.43% | NEW | — | $350.70 | +4.3% |
| 37 | IWF | IShares Tr Russell 1000 Growth Index Fd | — | 9,904.0 | $4.7M | 0.41% | NEW | — | $473.28 | -73.5% |
| 38 | IBM | International Business Machines Corp. | Technology | 15,451.0 | $4.6M | 0.40% | NEW | — | $296.21 | -25.7% |
| 39 | DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | — | 114,706.0 | $4.5M | 0.40% | NEW | — | $39.59 | +12.8% |
| 40 | VEA | Vanguard FTSE Developed Mkts ETF | — | 71,798.0 | $4.5M | 0.39% | NEW | — | $62.47 | +13.9% |
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%