Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VEU | MFC Vanguard FTSE ALL World Ex US ETF | — | 3,642.0 | $268K | 0.02% | NEW | — | $73.56 | +15.4% |
| 642 | ADM | Archer Daniels Midland CO | Consumer Defensive | 4,644.0 | $267K | 0.02% | NEW | — | $57.49 | +30.6% |
| 643 | VTWO | Vanguard Russell 2000 Index ETF | — | 2,676.0 | $266K | 0.02% | NEW | — | $99.52 | +19.9% |
| 644 | EPR | EPR Properties | Real Estate | 5,334.0 | $266K | 0.02% | NEW | — | $49.90 | +15.3% |
| 645 | CHKP | Check Point Software Technologies Ltd. | Technology | 1,432.0 | $266K | 0.02% | NEW | — | $185.56 | -34.1% |
| 646 | AVAV | AeroVironment, Inc. | Industrials | 1,097.0 | $265K | 0.02% | NEW | — | $241.89 | -29.9% |
| 647 | CDNS | Cadence Design System | Technology | 848.0 | $265K | 0.02% | NEW | — | $312.58 | +23.9% |
| 648 | ALAI | Alger Etf Tr/AI Enablers & Adopt | — | 7,337.0 | $265K | 0.02% | NEW | — | $36.11 | +29.5% |
| 649 | — | Wells Fargo & Company Perpetual Pfd | — | 218.0 | $265K | 0.02% | NEW | — | $1213.70 | — |
| 650 | DFAX | Dimensional World Ex US Core Equity 2 ETF | — | 8,080.0 | $264K | 0.02% | NEW | — | $32.73 | +15.9% |
| 651 | BIP | Brookfield Infrastructure Partners L.P. | Utilities | 7,606.0 | $264K | 0.02% | NEW | — | $34.76 | +8.1% |
| 652 | CTRA | Coterra Energy /sh Sh | Energy | 10,028.0 | $264K | 0.02% | NEW | — | $26.32 | +23.7% |
| 653 | TROW | T. Rowe Price Group Inc. | Financial Services | 2,555.0 | $262K | 0.02% | NEW | — | $102.38 | +5.1% |
| 654 | JGLO | J.p. Morgan Exchange-traded Fund Trust | — | 3,862.0 | $261K | 0.02% | NEW | — | $67.67 | +5.5% |
| 655 | DTE | DTE Energy CO. | Utilities | 2,025.0 | $261K | 0.02% | NEW | — | $128.98 | +14.4% |
| 656 | CMG | Chipotle Mexican Grill Inc Class A | Consumer Cyclical | 7,053.0 | $261K | 0.02% | NEW | — | $37.00 | -12.2% |
| 657 | KWEB | KraneShares CSI China Intenet ETF | — | 7,627.0 | $260K | 0.02% | NEW | — | $34.05 | -25.9% |
| 658 | SCHE | ETF Schwab Emerging Market | — | 7,905.0 | $259K | 0.02% | NEW | — | $32.75 | +12.6% |
| 659 | VLU | SPDR S&P 1500 Value Tilt ETF | — | 1,225.0 | $258K | 0.02% | NEW | — | $210.65 | +12.6% |
| 660 | AVK | Advent Claymore Conv Secs & Inc Fd | Financial Services | 20,558.0 | $258K | 0.02% | NEW | — | $12.54 | +3.0% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%