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 | MUB | Ishares Trust Ishares S&P National Municipal | — | 19,415.0 | $2.1M | 0.18% | +4K | +23.8% | $106.15 | -4.5% |
| 122 | XLU | Utilities Select Sector SPDR | — | 43,665.0 | $2.0M | 0.18% | +939.0 | +2.2% | $45.89 | -13.5% |
| 123 | KLAC | Kla-Tencor Corp. | Technology | 1,336.0 | $2.0M | 0.18% | +76.0 | +6.0% | $1472.34 | -86.4% |
| 124 | ECL | Ecolab Inc. | Basic Materials | 7,308.0 | $1.9M | 0.17% | -387.0 | -5.0% | $266.02 | +1.9% |
| 125 | GE | General Electric CO. New | Industrials | 6,848.0 | $1.9M | 0.17% | — | — | $283.77 | +10.1% |
| 126 | WM | Waste Management Inc. | Industrials | 8,387.0 | $1.9M | 0.17% | -342.0 | -3.9% | $229.80 | -12.1% |
| 127 | FDL | First Trust Morningstar Dividend Leaders Ind | — | 37,905.0 | $1.9M | 0.17% | +2K | +4.7% | $50.80 | -3.1% |
| 128 | FVD | First Tr Value Line Dividend Index Fd | — | 40,854.0 | $1.9M | 0.17% | +606.0 | +1.5% | $47.03 | -0.1% |
| 129 | GSUS | Goldman Sachs MarketBeta US Equity ETF | — | 21,392.0 | $1.9M | 0.17% | -4K | -15.4% | $89.59 | +18.0% |
| 130 | SPMB | SPDR Mortgage Backed Bond ETF | — | 85,485.0 | $1.9M | 0.17% | +7K | +8.5% | $22.39 | -5.7% |
| 131 | BX | The Blackstone Group LP | Financial Services | 16,296.0 | $1.9M | 0.17% | +382.0 | +2.4% | $114.99 | -2.4% |
| 132 | COWZ | Pacer US Cash Cows 100 ETF | — | 29,527.0 | $1.8M | 0.17% | +563.0 | +1.9% | $62.56 | +8.1% |
| 133 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 37,013.0 | $1.8M | 0.17% | +254.0 | +0.7% | $49.89 | -4.9% |
| 134 | — | JPMorgan Ultra-Short Income ETF | — | 36,151.0 | $1.8M | 0.16% | -3K | -7.2% | $50.61 | — |
| 135 | WFC | Wells Fargo & CO. | Financial Services | 22,766.0 | $1.8M | 0.16% | -153.0 | -0.7% | $79.61 | +0.8% |
| 136 | T | AT&T Inc. | Communication Services | 61,617.0 | $1.8M | 0.16% | -6K | -8.3% | $28.99 | -16.1% |
| 137 | — | Little Anita's Mexican Food, Inc. | — | 1.0 | $1.8M | 0.16% | — | — | $1782454.00 | — |
| 138 | AVDE | Avantis International Equity ETF | — | 20,919.0 | $1.8M | 0.16% | +464.0 | +2.3% | $84.84 | +5.3% |
| 139 | FLEX | Flextronics International Ltd. | Technology | 27,099.0 | $1.8M | 0.16% | -527.0 | -1.9% | $65.46 | +72.3% |
| 140 | AXP | American Express | Financial Services | 5,841.0 | $1.8M | 0.16% | +221.0 | +3.9% | $302.47 | -0.1% |
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%