Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJJ | IShares S&P MidCap 400 Value Index | — | 5,508.0 | $730K | 0.07% | -62.0 | -1.1% | $132.50 | +9.3% |
| 162 | SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | — | 7,686.0 | $727K | 0.07% | -816.0 | -9.6% | $94.58 | +12.9% |
| 163 | PYLD | Pimco Etf Tr/Multisector Bd Active | — | 27,558.0 | $722K | 0.06% | -17K | -37.7% | $26.20 | +1.0% |
| 164 | VSS | MFC Vanguard Intl Equity Index FTSE All World | — | 4,933.0 | $719K | 0.06% | -91.0 | -1.8% | $145.80 | +8.1% |
| 165 | YEAR | Ab Active Etfs /ultra Short In Etf | — | 14,200.0 | $717K | 0.06% | -3K | -17.8% | $50.48 | -0.4% |
| 166 | MPC | Marathon Petroleum Corp. | Energy | 2,920.0 | $713K | 0.06% | -185.0 | -6.0% | $244.18 | -0.5% |
| 167 | HYG | MFC Ishare High Yield Corp | — | 8,944.0 | $712K | 0.06% | -4K | -28.9% | $79.56 | +0.6% |
| 168 | RDVI | First Trust Exchange-traded Fund Iv | — | 26,036.0 | $709K | 0.06% | -500.0 | -1.9% | $27.24 | +6.0% |
| 169 | SHV | Ishares Tr Barclays Short Tre | — | 6,424.0 | $709K | 0.06% | -6K | -47.2% | $110.39 | -0.1% |
| 170 | EPD | Enterprise Products Partners LP | Energy | 18,515.0 | $701K | 0.06% | -500.0 | -2.6% | $37.84 | -3.3% |
| 171 | JIRE | J.p. Morgan Exchange-traded Fund Trust | — | 9,157.0 | $694K | 0.06% | -376.0 | -3.9% | $75.74 | +9.2% |
| 172 | SHOP | Shopify Inc. | Technology | 5,732.0 | $680K | 0.06% | -1K | -18.6% | $118.62 | -8.2% |
| 173 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 6,490.0 | $671K | 0.06% | -1K | -16.1% | $103.43 | -1.3% |
| 174 | HII | Huntington Ingalls Inds Inc | Industrials | 1,762.0 | $669K | 0.06% | -12.0 | -0.7% | $379.90 | -24.9% |
| 175 | VGT | MFC Vanguard Information Tech ETF | — | 950.0 | $663K | 0.06% | -12.0 | -1.2% | $698.02 | -82.8% |
| 176 | ORLY | O'Reilly Automotive, Inc New | Consumer Cyclical | 6,928.0 | $639K | 0.06% | -110.0 | -1.6% | $92.30 | -5.9% |
| 177 | — | Concera Inc | — | 1,997.0 | $627K | 0.06% | -67.0 | -3.2% | $314.21 | — |
| 178 | GLDM | SPDR Gold MiniShares New ETF | Financial Services | 6,748.0 | $625K | 0.06% | -42.0 | -0.6% | $92.69 | -10.0% |
| 179 | MGK | Vanguard Mega Cap Growth ETF | — | 1,685.0 | $619K | 0.06% | -21.0 | -1.2% | $367.44 | -75.9% |
| 180 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2,129.0 | $618K | 0.06% | -306.0 | -12.6% | $290.49 | -3.5% |
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
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%