Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSX | CSX Corp. | Industrials | 28,761.0 | $1.2M | 0.10% | +661.0 | +2.4% | $41.05 | +25.7% |
| 222 | CGUS | Cap Grp Core Eq/shs Creation Ut | — | 30,543.0 | $1.2M | 0.10% | +6K | +25.7% | $38.42 | +17.5% |
| 223 | HSY | The Hershey Company | Consumer Defensive | 5,587.0 | $1.2M | 0.10% | -94.0 | -1.6% | $207.89 | -10.3% |
| 224 | IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | — | 12,035.0 | $1.1M | 0.10% | +1K | +11.2% | $95.44 | -2.7% |
| 225 | PSX | Phillips 66 | Energy | 6,300.0 | $1.1M | 0.10% | -98.0 | -1.5% | $182.19 | +33.3% |
| 226 | OTIS | Otis Worldwide Corporation | Industrials | 14,851.0 | $1.1M | 0.10% | -1K | -7.2% | $77.08 | -7.2% |
| 227 | BBUS | J.p. Morgan Exchange-traded Fund Trust | — | 9,761.0 | $1.1M | 0.10% | +307.0 | +3.2% | $117.18 | +17.9% |
| 228 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 22,396.0 | $1.1M | 0.10% | -411.0 | -1.8% | $50.98 | -0.1% |
| 229 | DGRO | iShares Core Dividend Growth | — | 16,048.0 | $1.1M | 0.10% | +676.0 | +4.4% | $70.18 | +13.4% |
| 230 | VOOG | Vanguard S&P 500 Growth ETF | — | 2,746.0 | $1.1M | 0.10% | — | — | $407.68 | -79.5% |
| 231 | TGT | Target Corp. | Consumer Defensive | 9,234.0 | $1.1M | 0.10% | +1K | +13.1% | $121.20 | +36.5% |
| 232 | CRM | Salesforce.com Inc | Technology | 5,960.0 | $1.1M | 0.10% | -490.0 | -7.6% | $186.68 | +12.0% |
| 233 | SCHW | Charles Schwab Corp. | Financial Services | 11,733.0 | $1.1M | 0.10% | +6K | +110.3% | $93.98 | +19.5% |
| 234 | XLE | Select Sector SPDR Tr Energy | — | 17,960.0 | $1.1M | 0.10% | +1K | +9.0% | $61.26 | +3.9% |
| 235 | XLI | Select Sector SPDR TR INDL | — | 6,785.0 | $1.1M | 0.10% | +389.0 | +6.1% | $161.73 | +11.4% |
| 236 | DGRW | WisdomTree US Quality Dividend Gr ETF | — | 12,483.0 | $1.1M | 0.10% | -4K | -23.9% | $87.84 | +13.0% |
| 237 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4,550.0 | $1.1M | 0.10% | -262.0 | -5.4% | $239.99 | +27.2% |
| 238 | AVY | Avery Dennison Corp. | Industrials | 6,322.0 | $1.1M | 0.10% | -36.0 | -0.6% | $172.68 | +6.4% |
| 239 | BUFZ | First Trust Exchange-traded Fund Viii | — | 40,467.0 | $1.1M | 0.10% | +3K | +7.9% | $26.67 | +6.4% |
| 240 | FLMI | Franklin Liberty Intermediate Muni Oppty ETF | — | 43,490.0 | $1.1M | 0.10% | +21K | +92.5% | $24.79 | -0.8% |
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%