Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRV | Travelers COS Inc | Financial Services | 4,729.0 | $1.4M | 0.12% | -186.0 | -3.8% | $291.68 | +5.5% |
| 182 | URI | United Rentals Inc. | Industrials | 1,886.0 | $1.4M | 0.12% | -18.0 | -0.9% | $728.56 | +47.8% |
| 183 | TXN | Texas Instruments Inc | Technology | 7,062.0 | $1.4M | 0.12% | -144.0 | -2.0% | $194.13 | +66.3% |
| 184 | COP | ConocoPhillips | Energy | 10,327.0 | $1.4M | 0.12% | +66.0 | +0.6% | $132.00 | -18.4% |
| 185 | BINC | Blackrock Etf T/flexible In Etf | — | 26,236.0 | $1.4M | 0.12% | -1K | -4.3% | $51.93 | +0.7% |
| 186 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 134,849.0 | $1.4M | 0.12% | — | — | $10.10 | +0.1% |
| 187 | GD | General Dynamics Corp. | Industrials | 3,962.0 | $1.4M | 0.12% | -61.0 | -1.5% | $343.26 | +2.0% |
| 188 | DVY | IShares Dow Jones Select Dividend Index | — | 8,923.0 | $1.4M | 0.12% | +1K | +18.6% | $151.41 | +1.2% |
| 189 | AMD | Advanced Micro Devices Inc Com | Technology | 6,618.0 | $1.3M | 0.12% | +459.0 | +7.5% | $203.43 | +164.2% |
| 190 | NSC | Norfolk Southern | Industrials | 4,670.0 | $1.3M | 0.12% | +68.0 | +1.5% | $287.00 | +4.6% |
| 191 | CGMS | Capital Group Fixed Income Etf Trust | — | 49,081.0 | $1.3M | 0.12% | +2K | +4.8% | $27.23 | +0.9% |
| 192 | PANW | Palo Alto Networks, Inc. | Technology | 8,336.0 | $1.3M | 0.12% | +998.0 | +13.6% | $160.32 | +79.5% |
| 193 | ADP | Automatic Data Processing Inc. | Industrials | 6,570.0 | $1.3M | 0.12% | -1K | -14.1% | $203.17 | +7.5% |
| 194 | BLK | Blackrock Finance Inc | Financial Services | 1,373.0 | $1.3M | 0.12% | +23.0 | +1.7% | $961.81 | +9.2% |
| 195 | CASY | Casey's General Stores Inc. | Consumer Cyclical | 1,811.0 | $1.3M | 0.12% | -42.0 | -2.3% | $727.86 | +15.7% |
| 196 | DFAI | Dimensional Etf/intl Core Etf | — | 33,713.0 | $1.3M | 0.12% | +675.0 | +2.0% | $38.96 | +7.7% |
| 197 | — | J.P. Morgan Exchange-Traded Fund Trust | — | 21,197.0 | $1.3M | 0.12% | +1K | +5.9% | $61.32 | — |
| 198 | IWS | IShares Russell Midcap Value Index | — | 8,886.0 | $1.3M | 0.12% | -395.0 | -4.3% | $145.74 | +11.8% |
| 199 | MMM | 3M Company | Industrials | 8,911.0 | $1.3M | 0.12% | -74.0 | -0.8% | $145.23 | +10.6% |
| 200 | SPHD | Invesco S&P 500 High Div, Low Vol. Port | — | 26,027.0 | $1.3M | 0.12% | — | — | $49.61 | +0.7% |
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%