Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | Palantir Technologies Inc. Cl A | Technology | 16,344.0 | $2.4M | 0.21% | +96.0 | +0.6% | $146.28 | -3.3% |
| 102 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 4,853.0 | $2.4M | 0.21% | +75.0 | +1.6% | $491.56 | -0.6% |
| 103 | VONV | Vanguard Scottsdale Russell 1000 Value ETF | — | 25,333.0 | $2.4M | 0.21% | +14K | +124.9% | $93.74 | +11.6% |
| 104 | NFLX | Netflix Inc. | Communication Services | 24,213.0 | $2.3M | 0.21% | -3K | -11.1% | $96.15 | -10.4% |
| 105 | ABT | Abbott Laboratories | Healthcare | 22,538.0 | $2.3M | 0.21% | -2K | -8.4% | $102.67 | -16.2% |
| 106 | SHW | Sherwin-Williams CO. | Basic Materials | 7,134.0 | $2.3M | 0.20% | -336.0 | -4.5% | $320.55 | -5.1% |
| 107 | IWD | IShares Tr Russell 1000 Value Index Fd | — | 10,697.0 | $2.3M | 0.20% | -1K | -8.8% | $213.67 | +11.6% |
| 108 | IWY | iShares Russell Top 200 Growth ETF | — | 9,159.0 | $2.3M | 0.20% | +529.0 | +6.1% | $248.84 | +19.7% |
| 109 | SO | Southern CO. | Utilities | 23,520.0 | $2.3M | 0.20% | -223.0 | -0.9% | $96.52 | -3.7% |
| 110 | IUSB | iShares Core Total USD Bond Market ETF | — | 48,797.0 | $2.3M | 0.20% | — | — | $46.19 | -0.0% |
| 111 | UBER | Uber Technologies, Inc. | Technology | 30,859.0 | $2.2M | 0.20% | -777.0 | -2.5% | $71.93 | -1.8% |
| 112 | SMH | VanEck Vectors Semiconductor ETF | — | 5,737.0 | $2.2M | 0.20% | +231.0 | +4.2% | $383.39 | +56.9% |
| 113 | — | Ishares Tr Msci Intl Qualty | — | 47,278.0 | $2.2M | 0.20% | -2K | -4.0% | $46.23 | — |
| 114 | AMLP | ALPS ETF TR ALERIAN MLP | — | 41,198.0 | $2.2M | 0.19% | +6K | +17.9% | $52.64 | -0.4% |
| 115 | QQQM | Invesco NASDAQ 100 ETF | — | 8,903.0 | $2.1M | 0.19% | -690.0 | -7.2% | $237.62 | +27.5% |
| 116 | GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | — | 51,004.0 | $2.1M | 0.19% | -2K | -3.4% | $41.32 | -0.4% |
| 117 | CTAS | Cintas Corp. | Industrials | 12,320.0 | $2.1M | 0.19% | -335.0 | -2.6% | $169.14 | +2.1% |
| 118 | CGDV | Cap Grp Div Val/shs Creation Ut | — | 48,624.0 | $2.1M | 0.18% | +11K | +29.3% | $42.54 | +13.9% |
| 119 | VXUS | Vanguard Total Intl Stock Index ETF | — | 26,787.0 | $2.1M | 0.18% | +423.0 | +1.6% | $77.11 | +11.5% |
| 120 | USFR | WisdomTree Floating Rate Treasury Fund New | — | 40,980.0 | $2.1M | 0.18% | +7K | +19.6% | $50.34 | -0.0% |
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%