Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYV | SPDR S&P 500 Value ETF | — | 77,051.0 | $4.4M | 0.38% | NEW | — | $56.81 | +8.1% |
| 42 | BAC | Bank of America Corporation | Financial Services | 79,188.0 | $4.4M | 0.38% | NEW | — | $55.00 | -0.1% |
| 43 | — | Watkins Associated Industries, Inc. | — | 20,550.0 | $4.2M | 0.37% | NEW | — | $204.96 | — |
| 44 | CSCO | Cisco Systems Inc. | Technology | 53,016.0 | $4.1M | 0.36% | NEW | — | $77.03 | +38.8% |
| 45 | ITOT | IShares S&P 1500 Index | — | 27,342.0 | $4.1M | 0.36% | NEW | — | $148.69 | +12.1% |
| 46 | QUAL | ISHARES MSCI USA QUAL FACTOR ETF | — | 20,201.0 | $4.0M | 0.35% | NEW | — | $198.62 | +12.4% |
| 47 | PM | Phillip Morris International | Consumer Defensive | 24,535.0 | $3.9M | 0.34% | NEW | — | $160.40 | +20.9% |
| 48 | BIL | SPDR Barclays 1-3 Month T Bill New | — | 42,918.0 | $3.9M | 0.34% | NEW | — | $91.38 | +0.3% |
| 49 | GLD | SPDR Gold Shares | Financial Services | 9,802.0 | $3.9M | 0.34% | NEW | — | $396.30 | -3.4% |
| 50 | GOVT | IShares Barclay U.S. Treasury | — | 164,646.0 | $3.8M | 0.33% | NEW | — | $23.02 | -5.0% |
| 51 | IEMG | IShares Core MSCI Emerging Mkts ETF | — | 56,391.0 | $3.8M | 0.33% | NEW | — | $67.22 | +21.8% |
| 52 | XLK | Select Sector SPDR Tr Technology | — | 26,322.0 | $3.8M | 0.33% | NEW | — | $143.97 | +35.1% |
| 53 | GS | Goldman Sachs Group Inc. | Financial Services | 4,221.0 | $3.7M | 0.33% | NEW | — | $879.09 | +4.2% |
| 54 | CAT | Caterpillar Inc. | Industrials | 6,475.0 | $3.7M | 0.33% | NEW | — | $572.85 | +44.3% |
| 55 | QCOM | Qualcomm Inc. | Technology | 20,946.0 | $3.6M | 0.31% | NEW | — | $171.05 | +7.7% |
| 56 | CB | Chubb LTD | Financial Services | 11,464.0 | $3.6M | 0.31% | NEW | — | $312.12 | +6.4% |
| 57 | SPDW | SPDR Portfolio Developed World ex-US ETF | — | 80,371.0 | $3.6M | 0.31% | NEW | — | $44.41 | +13.9% |
| 58 | IVW | IShares S&P 500 Growth Index Fund | — | 28,780.0 | $3.5M | 0.31% | NEW | — | $123.26 | +15.5% |
| 59 | VTV | Vanguard Value ETF | — | 18,380.0 | $3.5M | 0.31% | NEW | — | $190.99 | +14.1% |
| 60 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 7,738.0 | $3.5M | 0.30% | NEW | — | $449.72 | -21.5% |
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
27.8%
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%