Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMUS | T-Moble US Inc | Communication Services | 3,903.0 | $820K | 0.07% | -306.0 | -7.3% | $210.03 | -13.5% |
| 302 | SPGM | SPDR Portfolio MSCI Global Stock Market ETF | — | 10,823.0 | $819K | 0.07% | -444.0 | -3.9% | $75.71 | +13.7% |
| 303 | CGMU | Capital Group Fixed Income Etf Trust | — | 30,084.0 | $817K | 0.07% | +433.0 | +1.5% | $27.15 | +1.1% |
| 304 | PWR | Quanta Services Inc. | Industrials | 1,467.0 | $805K | 0.07% | -70.0 | -4.5% | $549.02 | +27.9% |
| 305 | ITA | MFC Ishares TR Dow Jones Aerospace | — | 3,680.0 | $805K | 0.07% | -224.0 | -5.7% | $218.78 | +9.2% |
| 306 | ANET | Arista Networks/sh New | Technology | 6,533.0 | $802K | 0.07% | -57.0 | -0.9% | $122.78 | +38.2% |
| 307 | SPTL | SPDR Barclays Capital Long Term Treasury | — | 30,314.0 | $797K | 0.07% | -4K | -10.7% | $26.30 | +0.0% |
| 308 | OKE | Oneok Inc. | Energy | 8,800.0 | $795K | 0.07% | -648.0 | -6.9% | $90.39 | -5.9% |
| 309 | SPTS | SPDR Portfolio Short Term Treasury ETF | — | 27,027.0 | $789K | 0.07% | -5K | -15.1% | $29.18 | -0.7% |
| 310 | ESGU | iShares MSCI USA ESG Optimized ETF | — | 5,565.0 | $787K | 0.07% | -394.0 | -6.6% | $141.42 | +15.4% |
| 311 | BAI | Blackrock Etf T/Ishares A I Innovat | — | 23,820.0 | $785K | 0.07% | +8K | +53.6% | $32.95 | +61.5% |
| 312 | SLV | iShares Silver Trust | Financial Services | 11,505.0 | $784K | 0.07% | -1K | -10.4% | $68.14 | -12.7% |
| 313 | IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | — | 6,591.0 | $782K | 0.07% | +66.0 | +1.0% | $118.60 | -1.2% |
| 314 | ILCG | IShares Tr Large Growth Index | — | 8,086.0 | $772K | 0.07% | -108.0 | -1.3% | $95.48 | +22.7% |
| 315 | TOTL | SPDR SSGA Active Total Return | — | 19,420.0 | $772K | 0.07% | — | — | $39.73 | -0.9% |
| 316 | IWN | IShares Tr Russell 2000 Value Index Fd | — | 4,040.0 | $766K | 0.07% | -130.0 | -3.1% | $189.57 | +14.4% |
| 317 | BIV | Vanguard Bond Index Fund Inc Intermediate | — | 9,874.0 | $762K | 0.07% | -7K | -42.9% | $77.18 | -0.8% |
| 318 | AFL | AFLAC Inc. | Financial Services | 6,940.0 | $761K | 0.07% | -534.0 | -7.1% | $109.70 | +5.3% |
| 319 | IGF | IShares S&P Global Infrastructure Index ETF | — | 11,254.0 | $754K | 0.07% | +471.0 | +4.4% | $67.00 | -1.0% |
| 320 | PAVE | Global X U.S. Infrastructure Development ETF | — | 14,756.0 | $750K | 0.07% | +1K | +9.3% | $50.81 | +15.3% |
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%