Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | Union Pacific Corp. | Industrials | 14,728.0 | $3.4M | 0.30% | NEW | — | $231.33 | +18.5% |
| 62 | IWR | IShares Russell Mid Cap | — | 34,783.0 | $3.3M | 0.29% | NEW | — | $96.27 | +11.5% |
| 63 | SPHQ | Invesco Exchange W&P 500 Quality | — | 44,495.0 | $3.3M | 0.29% | NEW | — | $75.05 | +12.7% |
| 64 | PEP | Pepsico Inc. | Consumer Defensive | 22,695.0 | $3.3M | 0.28% | NEW | — | $143.52 | -10.3% |
| 65 | AMGN | Amgen Inc. | Healthcare | 9,909.0 | $3.2M | 0.28% | NEW | — | $327.31 | +29.4% |
| 66 | VIG | Vanguard Specialized Portfolios Dividend ETF | — | 14,732.0 | $3.2M | 0.28% | NEW | — | $219.77 | +7.0% |
| 67 | IUSG | iShares Core S&P US Growth ETF | — | 19,023.0 | $3.2M | 0.28% | NEW | — | $167.94 | +15.4% |
| 68 | AGG | IShares Core Total Bond Mkt | — | 31,632.0 | $3.2M | 0.28% | NEW | — | $99.88 | -5.3% |
| 69 | SPIB | SPDR Barclays Interm Term Corp Bd ETF | — | 92,781.0 | $3.1M | 0.28% | NEW | — | $33.81 | -4.5% |
| 70 | ABT | Abbott Laboratories | Healthcare | 24,615.0 | $3.1M | 0.27% | NEW | — | $125.29 | -19.4% |
| 71 | NEE | Nextera Energy Inc. | Utilities | 38,238.0 | $3.1M | 0.27% | NEW | — | $80.28 | -5.5% |
| 72 | DYNF | Blackrock Etf T/u S Equity Factor R | — | 50,035.0 | $3.0M | 0.27% | NEW | — | $60.81 | +14.1% |
| 73 | VUG | Vanguard Index Fd Growth ETF | — | 6,173.0 | $3.0M | 0.26% | NEW | — | $487.82 | -81.6% |
| 74 | SPTI | SPDR Barclays Intermediate Term Trs ETF | — | 102,360.0 | $3.0M | 0.26% | NEW | — | $28.84 | -5.3% |
| 75 | RSP | Invesco S&P 500 Weight ETF | — | 15,212.0 | $2.9M | 0.26% | NEW | — | $191.56 | +9.4% |
| 76 | PLTR | Palantir Technologies Inc. Cl A | Technology | 16,248.0 | $2.9M | 0.25% | NEW | — | $177.75 | +5.2% |
| 77 | VZ | Verizon Communications | Communication Services | 70,792.0 | $2.9M | 0.25% | NEW | — | $40.73 | +12.9% |
| 78 | MBB | IShares Tr Barclays MBS Bond Fd | — | 29,565.0 | $2.8M | 0.25% | NEW | — | $95.22 | -6.0% |
| 79 | RDVY | First Trust Rising Dividend Achievers ETF | — | 40,386.0 | $2.8M | 0.25% | NEW | — | $69.47 | +13.5% |
| 80 | SPSM | SPDR Russell 2000 ETF | — | 59,788.0 | $2.8M | 0.24% | NEW | — | $46.86 | +13.6% |
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%