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 | SPHQ | Invesco Exchange W&P 500 Quality | — | 46,161.0 | $3.5M | 0.31% | +2K | +3.7% | $75.19 | +12.5% |
| 62 | NEE | Nextera Energy Inc. | Utilities | 36,658.0 | $3.4M | 0.30% | -2K | -4.1% | $92.88 | -18.3% |
| 63 | PEP | Pepsico Inc. | Consumer Defensive | 21,270.0 | $3.3M | 0.29% | -1K | -6.3% | $155.29 | -17.1% |
| 64 | AGG | IShares Core Total Bond Mkt | — | 33,008.0 | $3.3M | 0.29% | +1K | +4.3% | $99.27 | -4.7% |
| 65 | IVW | IShares S&P 500 Growth Index Fund | — | 28,559.0 | $3.2M | 0.29% | -221.0 | -0.8% | $113.11 | +25.8% |
| 66 | SPTI | SPDR Barclays Intermediate Term Trs ETF | — | 112,690.0 | $3.2M | 0.29% | +10K | +10.1% | $28.66 | -4.7% |
| 67 | SPIB | SPDR Barclays Interm Term Corp Bd ETF | — | 95,086.0 | $3.2M | 0.28% | +2K | +2.5% | $33.54 | -3.7% |
| 68 | VIG | Vanguard Specialized Portfolios Dividend ETF | — | 14,666.0 | $3.2M | 0.28% | — | — | $215.05 | +9.3% |
| 69 | ETN | Eaton Corporation PLC | Industrials | 8,796.0 | $3.1M | 0.28% | +175.0 | +2.0% | $357.68 | +21.1% |
| 70 | MU | Micron Technology, Inc. | Technology | 8,936.0 | $3.0M | 0.27% | +824.0 | +10.2% | $337.84 | +215.3% |
| 71 | RSP | Invesco S&P 500 Weight ETF | — | 15,502.0 | $3.0M | 0.27% | +290.0 | +1.9% | $191.92 | +9.2% |
| 72 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 7,886.0 | $2.9M | 0.26% | +148.0 | +1.9% | $371.75 | -5.1% |
| 73 | IUSG | iShares Core S&P US Growth ETF | — | 18,658.0 | $2.9M | 0.26% | -365.0 | -1.9% | $155.11 | +25.0% |
| 74 | POWL | Powell Industries, Inc. | Industrials | 5,329.0 | $2.9M | 0.26% | -1K | -20.6% | $541.08 | -65.2% |
| 75 | RDVY | First Trust Rising Dividend Achievers ETF | — | 41,810.0 | $2.9M | 0.26% | +1K | +3.5% | $68.28 | +15.4% |
| 76 | EFA | IShares Tr Europe and Far East Index Fd | — | 29,017.0 | $2.8M | 0.25% | — | — | $97.13 | +7.6% |
| 77 | MO | Altria Group Inc. Com. | Consumer Defensive | 41,877.0 | $2.8M | 0.25% | -682.0 | -1.6% | $65.99 | +4.1% |
| 78 | MBB | IShares Tr Barclays MBS Bond Fd | — | 28,698.0 | $2.7M | 0.24% | -867.0 | -2.9% | $94.95 | -5.7% |
| 79 | HON | Honeywell International Inc. | Industrials | 11,979.0 | $2.7M | 0.24% | -95.0 | -0.8% | $226.03 | -7.0% |
| 80 | SPSM | SPDR Russell 2000 ETF | — | 55,883.0 | $2.7M | 0.24% | -4K | -6.5% | $48.32 | +10.1% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%