Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KMB | Kimberly Clark Corp. | Consumer Defensive | 6,921.0 | $668K | 0.06% | +59.0 | +0.9% | $96.47 | +6.3% |
| 362 | VSLU | Etf Opportuniti/applied Fin Valuati | — | 15,949.0 | $667K | 0.06% | — | — | $41.81 | +10.2% |
| 363 | TBIL | F/m U S Treasury 3 Month Bill Fund Etf | — | 13,304.0 | $663K | 0.06% | +1K | +9.0% | $49.86 | +0.2% |
| 364 | VGT | MFC Vanguard Information Tech ETF | — | 950.0 | $663K | 0.06% | -12.0 | -1.2% | $698.02 | -82.8% |
| 365 | ESGD | iShares ESG MSCI EAFE ETF | — | 6,845.0 | $655K | 0.06% | — | — | $95.62 | +7.9% |
| 366 | JPLD | J.p. Morgan Exchange-traded Fund Trust | — | 12,526.0 | $654K | 0.06% | +3K | +32.1% | $52.19 | -0.4% |
| 367 | — | Entergy Corp New | — | 5,798.0 | $651K | 0.06% | +276.0 | +5.0% | $112.36 | — |
| 368 | JEPI | JP Morgan Exchange-Traded FD Equity Premium | — | 11,400.0 | $646K | 0.06% | +8K | +274.4% | $56.68 | -1.0% |
| 369 | COPP | Sprott Funds Tr/copper Miners Etf | — | 14,640.0 | $643K | 0.06% | NEW | — | $43.95 | -4.3% |
| 370 | ORLY | O'Reilly Automotive, Inc New | Consumer Cyclical | 6,928.0 | $639K | 0.06% | -110.0 | -1.6% | $92.30 | -5.9% |
| 371 | VPL | Vanguard Pacific ETF | — | 6,528.0 | $638K | 0.06% | +278.0 | +4.5% | $97.73 | +23.1% |
| 372 | RSPT | Invesco S&P 500 Equal Weight Tech ETF | — | 13,957.0 | $632K | 0.06% | +326.0 | +2.4% | $45.26 | +41.3% |
| 373 | FDX | FedEx Corp. | Industrials | 1,770.0 | $630K | 0.06% | +168.0 | +10.5% | $356.18 | -8.4% |
| 374 | — | Concera Inc | — | 1,997.0 | $627K | 0.06% | -67.0 | -3.2% | $314.21 | — |
| 375 | ISRG | Intuitive Surgical Inc. | Healthcare | 1,361.0 | $627K | 0.06% | +23.0 | +1.7% | $460.99 | -11.8% |
| 376 | GLDM | SPDR Gold MiniShares New ETF | Financial Services | 6,748.0 | $625K | 0.06% | -42.0 | -0.6% | $92.69 | -10.0% |
| 377 | MGK | Vanguard Mega Cap Growth ETF | — | 1,685.0 | $619K | 0.06% | -21.0 | -1.2% | $367.44 | -75.9% |
| 378 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2,129.0 | $618K | 0.06% | -306.0 | -12.6% | $290.49 | -3.5% |
| 379 | CHD | Church & Dwight CO., Inc. | Consumer Defensive | 6,599.0 | $616K | 0.06% | — | — | $93.32 | +2.5% |
| 380 | O | Realty Income Corporation | Real Estate | 10,043.0 | $614K | 0.06% | +220.0 | +2.2% | $61.18 | -1.5% |
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%