Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPC | Marathon Petroleum Corp. | Energy | 2,920.0 | $713K | 0.06% | -185.0 | -6.0% | $244.18 | -0.5% |
| 342 | — | Dale Distribution Center LLC | — | 1.0 | $712K | 0.06% | — | — | $712500.00 | — |
| 343 | HYG | MFC Ishare High Yield Corp | — | 8,944.0 | $712K | 0.06% | -4K | -28.9% | $79.56 | +0.6% |
| 344 | RDVI | First Trust Exchange-traded Fund Iv | — | 26,036.0 | $709K | 0.06% | -500.0 | -1.9% | $27.24 | +6.0% |
| 345 | SHV | Ishares Tr Barclays Short Tre | — | 6,424.0 | $709K | 0.06% | -6K | -47.2% | $110.39 | -0.1% |
| 346 | ISPY | Proshares Tr/s&p 500 High In Etf | — | 16,248.0 | $704K | 0.06% | — | — | $43.35 | +11.0% |
| 347 | EPD | Enterprise Products Partners LP | Energy | 18,515.0 | $701K | 0.06% | -500.0 | -2.6% | $37.84 | -3.3% |
| 348 | — | 110 Rio Bravo LLC | — | 1.0 | $700K | 0.06% | — | — | $700000.00 | — |
| 349 | IGIB | IShares Intermediate Credit | — | 13,122.0 | $698K | 0.06% | +3K | +31.4% | $53.22 | -0.3% |
| 350 | BTT | BlackRock Municipal Target Term | Financial Services | 30,667.0 | $696K | 0.06% | — | — | $22.70 | -0.1% |
| 351 | JIRE | J.p. Morgan Exchange-traded Fund Trust | — | 9,157.0 | $694K | 0.06% | -376.0 | -3.9% | $75.74 | +9.2% |
| 352 | AVUV | Avantis U.S. Small Cap Value Fund ETF | — | 6,239.0 | $689K | 0.06% | +175.0 | +2.9% | $110.46 | +10.4% |
| 353 | LITE | Lumentum Holdings Inc | Technology | 974.0 | $684K | 0.06% | +931.0 | +2165.1% | $702.76 | +21.0% |
| 354 | FENI | Fid Covington T/Enhanced Intl ETF | — | 18,385.0 | $684K | 0.06% | +364.0 | +2.0% | $37.20 | +8.4% |
| 355 | SHOP | Shopify Inc. | Technology | 5,732.0 | $680K | 0.06% | -1K | -18.6% | $118.62 | -8.2% |
| 356 | GVI | Blackrock Institutional Trust Company N.a. | — | 6,309.0 | $673K | 0.06% | — | — | $106.68 | -0.7% |
| 357 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 6,490.0 | $671K | 0.06% | -1K | -16.1% | $103.43 | -1.3% |
| 358 | CGDG | Capital Group Companies Inc | — | 18,677.0 | $671K | 0.06% | +5K | +39.9% | $35.90 | +4.3% |
| 359 | HII | Huntington Ingalls Inds Inc | Industrials | 1,762.0 | $669K | 0.06% | -12.0 | -0.7% | $379.90 | -24.9% |
| 360 | CARR | Carrier Global Corporation | Industrials | 11,868.0 | $668K | 0.06% | +208.0 | +1.8% | $56.31 | +27.5% |
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%