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 | IEFA | IShares Core MSCI EAFE | — | 74,997.0 | $6.8M | 0.61% | +2K | +2.7% | $90.53 | +8.2% |
| 22 | RTX | Raytheon Technology Corp | Industrials | 34,820.0 | $6.7M | 0.60% | — | — | $192.90 | -8.5% |
| 23 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 49,593.0 | $6.2M | 0.55% | -1K | -2.5% | $124.28 | -4.6% |
| 24 | — | Berkshire Hathaway Inc DE Cl B New | — | 12,781.0 | $6.1M | 0.55% | — | — | $479.21 | — |
| 25 | META | Meta Platforms Inc Cl A | Communication Services | 10,622.0 | $6.1M | 0.54% | -227.0 | -2.1% | $572.13 | +11.0% |
| 26 | MRK | Merck & Co Inc New | Healthcare | 50,144.0 | $6.0M | 0.54% | +1K | +2.4% | $120.29 | -0.1% |
| 27 | COST | Costco Wholesale Corp New | Consumer Defensive | 5,844.0 | $5.8M | 0.52% | +63.0 | +1.1% | $996.46 | +0.7% |
| 28 | PG | Procter & Gamble CO. | Consumer Defensive | 39,420.0 | $5.7M | 0.51% | -4K | -9.1% | $144.44 | +2.1% |
| 29 | HD | Home Depot Inc. | Consumer Cyclical | 16,749.0 | $5.5M | 0.49% | -468.0 | -2.7% | $328.89 | -3.4% |
| 30 | IJR | IShares Tr S&P Smallcap 600 Index | — | 42,851.0 | $5.3M | 0.48% | -2K | -4.1% | $124.31 | +12.3% |
| 31 | IJH | IShares Tr S&P Midcap 400 Index Fund | — | 76,086.0 | $5.1M | 0.46% | -9K | -11.0% | $67.53 | +10.1% |
| 32 | IWM | IShares Russell 2000 Index | — | 19,121.0 | $4.7M | 0.42% | -3K | -14.3% | $248.00 | +17.1% |
| 33 | MCD | McDonald's Corp. | Consumer Cyclical | 15,043.0 | $4.7M | 0.42% | -3K | -14.9% | $310.79 | -9.6% |
| 34 | SPYV | SPDR S&P 500 Value ETF | — | 81,939.0 | $4.6M | 0.41% | +5K | +6.3% | $56.58 | +8.0% |
| 35 | VEA | Vanguard FTSE Developed Mkts ETF | — | 71,844.0 | $4.6M | 0.41% | — | — | $64.08 | +11.4% |
| 36 | MA | Mastercard Inc Cl A | Financial Services | 9,006.0 | $4.5M | 0.40% | -262.0 | -2.8% | $499.67 | -0.9% |
| 37 | CAT | Caterpillar Inc. | Industrials | 6,267.0 | $4.4M | 0.40% | -208.0 | -3.2% | $708.44 | +28.4% |
| 38 | DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | — | 114,250.0 | $4.4M | 0.40% | — | — | $38.86 | +13.1% |
| 39 | BIL | SPDR Barclays 1-3 Month T Bill New | — | 48,145.0 | $4.4M | 0.39% | +5K | +12.2% | $91.64 | -0.0% |
| 40 | GLD | SPDR Gold Shares | Financial Services | 10,478.0 | $4.3M | 0.39% | +676.0 | +6.9% | $414.57 | -1.5% |
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
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%