Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 10,046.0 | $971K | 0.09% | +3K | +41.1% | $96.62 | +20.1% |
| 262 | SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | — | 20,652.0 | $969K | 0.09% | +3K | +16.4% | $46.91 | +11.7% |
| 263 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 19,360.0 | $967K | 0.09% | — | — | $49.95 | -0.3% |
| 264 | SWK | Stanley Black & Decker Inc. | Industrials | 13,512.0 | $960K | 0.09% | — | — | $71.06 | +40.8% |
| 265 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | — | 21,974.0 | $948K | 0.09% | -1K | -5.7% | $43.13 | +11.6% |
| 266 | IJK | IShares Tr S&P MidCap 400 Growth Index Fund | — | 9,402.0 | $946K | 0.08% | -48.0 | -0.5% | $100.62 | +14.7% |
| 267 | MDT | Medtronic PLC | Healthcare | 10,704.0 | $928K | 0.08% | +508.0 | +5.0% | $86.65 | +7.7% |
| 268 | WMB | Williams Company Inc. | Energy | 12,652.0 | $921K | 0.08% | -2K | -13.7% | $72.78 | -3.1% |
| 269 | RSG | Republic Svcs Inc | Industrials | 4,198.0 | $919K | 0.08% | -536.0 | -11.3% | $219.02 | +0.8% |
| 270 | VRT | Vertiv Holdings CO. | Industrials | 3,648.0 | $914K | 0.08% | -601.0 | -14.1% | $250.58 | +4.5% |
| 271 | SPYI | Neos Etf Tr/neos S&p 500 High I | — | 18,458.0 | $911K | 0.08% | +8K | +79.9% | $49.37 | +8.3% |
| 272 | TLH | Ishares Trust Barclays 10-20 Year | — | 9,042.0 | $911K | 0.08% | — | — | $100.72 | -4.0% |
| 273 | NET | Cloudfare Ince Cl A Com | Technology | 4,406.0 | $909K | 0.08% | +4K | +10000.0% | $206.34 | +42.0% |
| 274 | INTC | Intel Corp. | Technology | 20,463.0 | $903K | 0.08% | -10K | -32.3% | $44.13 | +104.1% |
| 275 | VNQ | Vanguard Index Tr REIT Viper Shs | — | 9,535.0 | $898K | 0.08% | — | — | $94.17 | +4.6% |
| 276 | EFG | IShares EAFE Growth Index Fd | — | 8,006.0 | $892K | 0.08% | +3K | +61.6% | $111.38 | +12.9% |
| 277 | JEPQ | J.p. Morgan Exchange-traded Fund Trust | — | 15,968.0 | $887K | 0.08% | -1K | -6.9% | $55.52 | +7.8% |
| 278 | STX | Seagate Technology Holdings PLC | Technology | 2,256.0 | $884K | 0.08% | -333.0 | -12.9% | $391.76 | +117.0% |
| 279 | PFF | iShares Trust S & P Pfd Stock Index | — | 29,121.0 | $883K | 0.08% | -311.0 | -1.1% | $30.32 | +0.5% |
| 280 | ENB | Enbridge Inc. | Energy | 16,291.0 | $882K | 0.08% | — | — | $54.14 | -6.8% |
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%