Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BA | Boeing CO. | Industrials | 5,356.0 | $1.1M | 0.10% | +462.0 | +9.4% | $199.03 | +11.9% |
| 242 | LIN | Linde Plc. | Basic Materials | 2,148.0 | $1.1M | 0.10% | +15.0 | +0.7% | $495.86 | +3.3% |
| 243 | VLO | Valero Energy Corp | Energy | 4,310.0 | $1.1M | 0.10% | +932.0 | +27.6% | $247.09 | -4.4% |
| 244 | BHK | Blackrock Core Bond Trust | Financial Services | 114,919.0 | $1.1M | 0.09% | -15K | -11.6% | $9.16 | -2.0% |
| 245 | DIS | Walt Disney Company | Communication Services | 10,902.0 | $1.1M | 0.09% | -829.0 | -7.1% | $96.38 | +7.8% |
| 246 | CMI | Cummins Inc | Industrials | 1,943.0 | $1.0M | 0.09% | — | — | $538.03 | +33.2% |
| 247 | — | First Trust Exchange-traded Fund Vi | — | 50,797.0 | $1.0M | 0.09% | +1K | +2.5% | $20.54 | — |
| 248 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 40,548.0 | $1.0M | 0.09% | -8K | -17.1% | $25.62 | -0.5% |
| 249 | AON | AON PLC SHS CL A | Financial Services | 3,209.0 | $1.0M | 0.09% | -53.0 | -1.6% | $322.73 | -1.5% |
| 250 | COIN | Coinbase Global Inc Com Cl A | Financial Services | 5,922.0 | $1.0M | 0.09% | +5K | +524.0% | $174.61 | -6.5% |
| 251 | DHI | D. R. Horton Inc. | Consumer Cyclical | 7,474.0 | $1.0M | 0.09% | — | — | $137.22 | +15.0% |
| 252 | CGXU | Capital Group Intl Focus Equity Etf | — | 34,745.0 | $1.0M | 0.09% | — | — | $29.49 | +22.4% |
| 253 | XLC | Communication Services Sel Sect SPDR ETF | — | 9,193.0 | $1.0M | 0.09% | -2K | -15.3% | $110.86 | -1.3% |
| 254 | SBUX | Starbucks corp | Consumer Cyclical | 11,364.0 | $1.0M | 0.09% | -381.0 | -3.2% | $89.59 | +12.3% |
| 255 | HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | — | 40,814.0 | $1.0M | 0.09% | -369.0 | -0.9% | $24.80 | +2.1% |
| 256 | ADI | Analog Devices Inc. | Technology | 3,158.0 | $1.0M | 0.09% | -379.0 | -10.7% | $318.14 | +36.6% |
| 257 | SPMD | SPDR Russell Small Cap Completeness ETF | — | 16,962.0 | $1.0M | 0.09% | -3K | -16.3% | $59.22 | +12.4% |
| 258 | AVUS | Avantis U.S. Equity ETF | — | 9,019.0 | $1.0M | 0.09% | — | — | $111.18 | +14.8% |
| 259 | TW | Tradeweb Mkts Inc Cl A | Financial Services | 8,413.0 | $990K | 0.09% | — | — | $117.66 | -15.4% |
| 260 | NVS | Novartis AG ADR | Healthcare | 6,394.0 | $977K | 0.09% | +108.0 | +1.7% | $152.76 | -3.7% |
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%