Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RDDT | Reddit Inc/sh Cl A | Communication Services | 5,561.0 | $749K | 0.07% | +228.0 | +4.3% | $134.65 | +29.9% |
| 322 | SHLD | Glb X Funds/glb X Defense Tech Etf | — | 10,561.0 | $748K | 0.07% | +7K | +229.1% | $70.84 | -12.1% |
| 323 | BKNG | Booking Holdings Ind | Consumer Cyclical | 176.0 | $740K | 0.07% | -83.0 | -32.0% | $4205.41 | -95.9% |
| 324 | — | LAKK LLC | — | 1.0 | $740K | 0.07% | — | — | $740000.00 | — |
| 325 | CVS | CVS/ Caremark Corp. | Healthcare | 10,298.0 | $740K | 0.07% | -367.0 | -3.4% | $71.82 | +36.9% |
| 326 | SHEL | Royal Dutch Shell PLC Spon ADR | Energy | 7,926.0 | $737K | 0.07% | -322.0 | -3.9% | $93.00 | -15.3% |
| 327 | VGSH | Vanguard Short Term Govt Bd Inx | — | 12,571.0 | $736K | 0.07% | +11K | +508.2% | $58.54 | -0.7% |
| 328 | ITW | Illinois Tool Works Inc. | Industrials | 2,827.0 | $736K | 0.07% | -60.0 | -2.1% | $260.29 | +1.5% |
| 329 | IXUS | iShares Core MSCI Total Intl Stk | — | 8,461.0 | $733K | 0.07% | -107.0 | -1.2% | $86.64 | +11.9% |
| 330 | IJJ | IShares S&P MidCap 400 Value Index | — | 5,508.0 | $730K | 0.07% | -62.0 | -1.1% | $132.50 | +9.3% |
| 331 | CLOX | S Portfolios Tr/panagram AAA Clo Etf | — | 28,456.0 | $728K | 0.07% | +14K | +92.6% | $25.57 | +0.1% |
| 332 | SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | — | 7,686.0 | $727K | 0.07% | -816.0 | -9.6% | $94.58 | +12.9% |
| 333 | AVLV | Amern Centy Etf/avantis U S Large C | — | 8,977.0 | $724K | 0.07% | +240.0 | +2.8% | $80.61 | +12.8% |
| 334 | USB | U. S. Bancorp New | Financial Services | 13,913.0 | $724K | 0.07% | +509.0 | +3.8% | $52.01 | +11.8% |
| 335 | PYLD | Pimco Etf Tr/Multisector Bd Active | — | 27,558.0 | $722K | 0.06% | -17K | -37.7% | $26.20 | +1.0% |
| 336 | MRVL | Marvell Technology Group LTD Com | Technology | 7,284.0 | $721K | 0.06% | +5K | +213.4% | $99.05 | +213.6% |
| 337 | VSS | MFC Vanguard Intl Equity Index FTSE All World | — | 4,933.0 | $719K | 0.06% | -91.0 | -1.8% | $145.80 | +8.1% |
| 338 | — | Morgan Stanley /Eaton Vance Mtg Opp | — | 14,263.0 | $718K | 0.06% | — | — | $50.32 | — |
| 339 | YEAR | Ab Active Etfs /ultra Short In Etf | — | 14,200.0 | $717K | 0.06% | -3K | -17.8% | $50.48 | -0.4% |
| 340 | WEC | WEC Energy Group Inc | Utilities | 6,164.0 | $714K | 0.06% | +328.0 | +5.6% | $115.77 | -3.1% |
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%