Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TSM | Taiwan Semiconductor Mfg Co LTD ADR | Technology | 2,579.0 | $872K | 0.08% | +191.0 | +8.0% | $337.97 | +36.7% |
| 282 | LMBS | First Trust Low Duration Oppos ETF | — | 17,491.0 | $871K | 0.08% | -3K | -15.3% | $49.81 | +0.1% |
| 283 | JBND | J.p. Morgan Exchange-traded Fund Trust | — | 16,182.0 | $870K | 0.08% | +2K | +11.2% | $53.77 | -0.6% |
| 284 | JAVA | J.p. Morgan Exchange-traded Fund Trust | — | 12,073.0 | $866K | 0.08% | -561.0 | -4.4% | $71.75 | +10.7% |
| 285 | MGC | Vanguard Mega Cap 300 Index ETF | — | 3,654.0 | $864K | 0.08% | — | — | $236.34 | +16.3% |
| 286 | IWV | IShares Russell 3000 Index Fund | — | 2,329.0 | $863K | 0.08% | — | — | $370.70 | +14.6% |
| 287 | TFC | Truist Financial Corp | Financial Services | 18,734.0 | $861K | 0.08% | — | — | $45.97 | +5.1% |
| 288 | XLV | SPDR -Health Care | — | 5,860.0 | $859K | 0.08% | -2K | -20.5% | $146.61 | +1.9% |
| 289 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | — | 6,840.0 | $856K | 0.08% | -533.0 | -7.2% | $125.13 | +13.4% |
| 290 | CGCP | Cap Grp Fxd In /core Plus In Etf | — | 38,183.0 | $853K | 0.08% | -407.0 | -1.1% | $22.34 | -0.0% |
| 291 | CGBL | Capital Group Companies Inc | — | 24,628.0 | $847K | 0.08% | +12K | +97.9% | $34.41 | +10.6% |
| 292 | BK | Bank New York Mellon Corp | Financial Services | 7,097.0 | $842K | 0.07% | -837.0 | -10.6% | $118.63 | +20.1% |
| 293 | HDV | IShares High Dividend Equity | — | 6,199.0 | $841K | 0.07% | +52.0 | +0.8% | $135.72 | -80.1% |
| 294 | FLOT | iShares Floating Rate Note | — | 16,494.0 | $840K | 0.07% | — | — | $50.95 | +0.1% |
| 295 | DFAE | Dimensional Etf/emerging Mkts Core | — | 24,793.0 | $839K | 0.07% | — | — | $33.86 | +23.2% |
| 296 | DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | Financial Services | 1,812.0 | $839K | 0.07% | -281.0 | -13.4% | $463.19 | +11.3% |
| 297 | MDLZ | Mondelez International Inc. | Consumer Defensive | 14,557.0 | $839K | 0.07% | +955.0 | +7.0% | $57.64 | +4.3% |
| 298 | VCLT | Vanguard Long Term Corp Bond Idx | — | 11,227.0 | $839K | 0.07% | +5K | +77.2% | $74.72 | +0.9% |
| 299 | TCAF | T. Rowe Price Exchangetraded Funds Inc | — | 23,527.0 | $837K | 0.07% | -720.0 | -3.0% | $35.59 | +13.5% |
| 300 | CEG | Constellation Energy Corporation | Utilities | 2,974.0 | $831K | 0.07% | +27.0 | +0.9% | $279.29 | -1.9% |
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%