Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UnitedHealth Group Inc | Healthcare | 6,092.0 | $2.0M | 0.18% | NEW | — | $330.12 | +13.6% |
| 122 | VXUS | Vanguard Total Intl Stock Index ETF | — | 26,364.0 | $2.0M | 0.17% | NEW | — | $75.44 | +13.4% |
| 123 | SMH | VanEck Vectors Semiconductor ETF | — | 5,506.0 | $2.0M | 0.17% | NEW | — | $360.16 | +68.5% |
| 124 | LRCX | Lam Research Corp. | Technology | 11,551.0 | $2.0M | 0.17% | NEW | — | $171.18 | +89.2% |
| 125 | — | JPMorgan Ultra-Short Income ETF | — | 38,955.0 | $2.0M | 0.17% | NEW | — | $50.59 | — |
| 126 | ADP | Automatic Data Processing Inc. | Industrials | 7,649.0 | $2.0M | 0.17% | NEW | — | $257.22 | +1.8% |
| 127 | WM | Waste Management Inc. | Industrials | 8,729.0 | $1.9M | 0.17% | NEW | — | $219.72 | -5.7% |
| 128 | FVD | First Tr Value Line Dividend Index Fd | — | 40,248.0 | $1.9M | 0.16% | NEW | — | $46.08 | +2.6% |
| 129 | SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | — | 18,456.0 | $1.9M | 0.16% | NEW | — | $100.38 | +0.3% |
| 130 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 36,759.0 | $1.8M | 0.16% | NEW | — | $50.29 | -6.7% |
| 131 | PGR | Progressive Corp. | Financial Services | 8,078.0 | $1.8M | 0.16% | NEW | — | $227.71 | -7.5% |
| 132 | IWP | Ishares Russell Midcap Growth Index | — | 13,378.0 | $1.8M | 0.16% | NEW | — | $136.94 | +0.8% |
| 133 | GSY | Invesco Ultra Short Duration ETF | — | 36,380.0 | $1.8M | 0.16% | NEW | — | $50.25 | -0.7% |
| 134 | XLU | Utilities Select Sector SPDR | — | 42,726.0 | $1.8M | 0.16% | NEW | — | $42.69 | -7.0% |
| 135 | PFE | Pfizer, Inc. | Healthcare | 72,526.0 | $1.8M | 0.16% | NEW | — | $24.90 | +15.3% |
| 136 | PULS | PGIM Ultra Short Bond ETF | — | 36,180.0 | $1.8M | 0.16% | NEW | — | $49.59 | +0.0% |
| 137 | XLG | Invesco S&P 500 Top 50 ETF | — | 30,214.0 | $1.8M | 0.16% | NEW | — | $59.28 | +7.3% |
| 138 | — | Little Anita's Mexican Food, Inc. | — | 1.0 | $1.8M | 0.16% | NEW | — | $1782454.00 | — |
| 139 | SPMB | SPDR Mortgage Backed Bond ETF | — | 78,779.0 | $1.8M | 0.15% | NEW | — | $22.41 | -5.8% |
| 140 | COWZ | Pacer US Cash Cows 100 ETF | — | 28,964.0 | $1.7M | 0.15% | NEW | — | $60.17 | +11.2% |
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%