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 | MS | Morgan Stanley | Financial Services | 7,548.0 | $1.2M | 0.11% | -266.0 | -3.4% | $164.58 | +30.2% |
| 102 | CINF | Cincinnati Financial Corp. | Financial Services | 7,812.0 | $1.2M | 0.11% | -149.0 | -1.9% | $157.35 | +7.0% |
| 103 | AEP | American Electric Power CO., Inc. | Utilities | 9,274.0 | $1.2M | 0.11% | -757.0 | -7.5% | $131.07 | -7.7% |
| 104 | VGK | Vanguard MSCI European ETF | — | 14,543.0 | $1.2M | 0.11% | -182.0 | -1.2% | $82.43 | +12.5% |
| 105 | PFN | PIMCO Floating Rate Strategy Fund | Financial Services | 173,756.0 | $1.2M | 0.11% | -19K | -9.9% | $6.89 | +1.2% |
| 106 | KMI | Kinder Morgan, Inc. | Energy | 35,631.0 | $1.2M | 0.11% | -3K | -6.9% | $33.53 | -7.6% |
| 107 | ROK | Rockwell Automation Inc. | Industrials | 3,327.0 | $1.2M | 0.11% | -129.0 | -3.7% | $358.92 | +21.8% |
| 108 | HSY | The Hershey Company | Consumer Defensive | 5,587.0 | $1.2M | 0.10% | -94.0 | -1.6% | $207.89 | -10.3% |
| 109 | PSX | Phillips 66 | Energy | 6,300.0 | $1.1M | 0.10% | -98.0 | -1.5% | $182.19 | +33.3% |
| 110 | OTIS | Otis Worldwide Corporation | Industrials | 14,851.0 | $1.1M | 0.10% | -1K | -7.2% | $77.08 | -7.2% |
| 111 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 22,396.0 | $1.1M | 0.10% | -411.0 | -1.8% | $50.98 | -0.1% |
| 112 | CRM | Salesforce.com Inc | Technology | 5,960.0 | $1.1M | 0.10% | -490.0 | -7.6% | $186.68 | +12.0% |
| 113 | DGRW | WisdomTree US Quality Dividend Gr ETF | — | 12,483.0 | $1.1M | 0.10% | -4K | -23.9% | $87.84 | +13.0% |
| 114 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4,550.0 | $1.1M | 0.10% | -262.0 | -5.4% | $239.99 | +27.2% |
| 115 | AVY | Avery Dennison Corp. | Industrials | 6,322.0 | $1.1M | 0.10% | -36.0 | -0.6% | $172.68 | +6.4% |
| 116 | BHK | Blackrock Core Bond Trust | Financial Services | 114,919.0 | $1.1M | 0.09% | -15K | -11.6% | $9.16 | -2.7% |
| 117 | DIS | Walt Disney Company | Communication Services | 10,902.0 | $1.1M | 0.09% | -829.0 | -7.1% | $96.38 | +11.8% |
| 118 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 40,548.0 | $1.0M | 0.09% | -8K | -17.1% | $25.62 | -2.1% |
| 119 | AON | AON PLC SHS CL A | Financial Services | 3,209.0 | $1.0M | 0.09% | -53.0 | -1.6% | $322.73 | +10.0% |
| 120 | XLC | Communication Services Sel Sect SPDR ETF | — | 9,193.0 | $1.0M | 0.09% | -2K | -15.3% | $110.86 | +0.5% |
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%