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 | V | Visa Inc Class A | Financial Services | 14,178.0 | $4.3M | 0.38% | — | — | $302.24 | +8.4% |
| 42 | — | Watkins Associated Industries, Inc. | — | 20,550.0 | $4.2M | 0.38% | — | — | $204.96 | — |
| 43 | ORCL | Oracle Corp. | Technology | 28,472.0 | $4.2M | 0.37% | — | — | $147.11 | +29.8% |
| 44 | GOVT | IShares Barclay U.S. Treasury | — | 182,614.0 | $4.2M | 0.37% | +18K | +10.9% | $22.91 | -0.8% |
| 45 | PM | Phillip Morris International | Consumer Defensive | 24,902.0 | $4.1M | 0.37% | +367.0 | +1.5% | $165.34 | +10.1% |
| 46 | IWF | IShares Tr Russell 1000 Growth Index Fd | — | 9,653.0 | $4.1M | 0.37% | -251.0 | -2.5% | $426.38 | -70.5% |
| 47 | CSCO | Cisco Systems Inc. | Technology | 51,504.0 | $4.0M | 0.36% | -2K | -2.9% | $77.59 | +54.2% |
| 48 | AMGN | Amgen Inc. | Healthcare | 11,316.0 | $4.0M | 0.36% | +1K | +14.2% | $351.85 | -4.5% |
| 49 | BAC | Bank of America Corporation | Financial Services | 79,154.0 | $3.9M | 0.34% | — | — | $48.75 | +4.8% |
| 50 | QUAL | ISHARES MSCI USA QUAL FACTOR ETF | — | 20,008.0 | $3.8M | 0.34% | -193.0 | -1.0% | $191.81 | +12.2% |
| 51 | ITOT | IShares S&P 1500 Index | — | 26,819.0 | $3.8M | 0.34% | -523.0 | -1.9% | $142.43 | +15.2% |
| 52 | IWR | IShares Russell Mid Cap | — | 39,076.0 | $3.8M | 0.34% | +4K | +12.3% | $97.23 | +9.7% |
| 53 | SPDW | SPDR Portfolio Developed World ex-US ETF | — | 82,717.0 | $3.8M | 0.34% | +2K | +2.9% | $45.65 | +11.4% |
| 54 | IEMG | IShares Core MSCI Emerging Mkts ETF | — | 54,087.0 | $3.8M | 0.34% | -2K | -4.1% | $69.75 | +19.7% |
| 55 | CB | Chubb LTD | Financial Services | 11,332.0 | $3.7M | 0.33% | -132.0 | -1.1% | $325.93 | -1.6% |
| 56 | IBM | International Business Machines Corp. | Technology | 15,110.0 | $3.7M | 0.33% | -341.0 | -2.2% | $242.39 | +5.3% |
| 57 | VTV | Vanguard Value ETF | — | 18,305.0 | $3.6M | 0.32% | — | — | $196.20 | +8.0% |
| 58 | UNP | Union Pacific Corp. | Industrials | 14,591.0 | $3.5M | 0.32% | -137.0 | -0.9% | $242.62 | +15.2% |
| 59 | VZ | Verizon Communications | Communication Services | 70,254.0 | $3.5M | 0.32% | -538.0 | -0.8% | $50.20 | -3.9% |
| 60 | GS | Goldman Sachs Group Inc. | Financial Services | 4,148.0 | $3.5M | 0.31% | -73.0 | -1.7% | $846.07 | +17.8% |
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%