Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Managed Portfolio/kensington Hedged P | — | 25,345.0 | $614K | 0.06% | NEW | — | $24.21 | — |
| 382 | FMB | First Trust Managed Muni ETF | — | 12,078.0 | $612K | 0.06% | -3K | -20.4% | $50.66 | +1.4% |
| 383 | KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | — | 11,632.0 | $610K | 0.05% | -2K | -11.5% | $52.42 | -5.5% |
| 384 | BUFD | First Trust Exchange-traded Fund Viii | — | 21,400.0 | $608K | 0.05% | +4K | +24.6% | $28.40 | +4.5% |
| 385 | ACN | Accenture PLC | Technology | 3,060.0 | $607K | 0.05% | -889.0 | -22.5% | $198.29 | -35.5% |
| 386 | NOW | ServiceNow, Inc. | Technology | 5,800.0 | $606K | 0.05% | +2K | +35.8% | $104.54 | -9.1% |
| 387 | MAR | Marriott International Inc. Class A | Consumer Cyclical | 1,838.0 | $601K | 0.05% | -16.0 | -0.9% | $327.09 | +21.1% |
| 388 | QUS | SPDR MSCI USA StrategicFactors ETF | — | 3,496.0 | $600K | 0.05% | — | — | $171.64 | +7.1% |
| 389 | VT | Vanguard Total World Stock Index ETF | — | 4,335.0 | $600K | 0.05% | +641.0 | +17.4% | $138.32 | +14.0% |
| 390 | CBOE | CBOE Holdings Inc | Financial Services | 2,120.0 | $596K | 0.05% | -236.0 | -10.0% | $281.07 | -11.4% |
| 391 | PLD | ProLogis Inc. | Real Estate | 4,497.0 | $594K | 0.05% | -27.0 | -0.6% | $132.18 | +6.3% |
| 392 | SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | — | 9,863.0 | $587K | 0.05% | -179.0 | -1.8% | $59.55 | +15.3% |
| 393 | WDC | Western Digital Corp. | Technology | 2,168.0 | $586K | 0.05% | +2K | +3135.8% | $270.49 | +175.9% |
| 394 | IAGG | iShares Core International Aggt Bd ETF | — | 11,703.0 | $586K | 0.05% | +518.0 | +4.6% | $50.04 | +1.0% |
| 395 | HELO | J.p. Morgan Exchange-traded Fund Trust | — | 9,056.0 | $579K | 0.05% | +63.0 | +0.7% | $63.91 | +6.3% |
| 396 | BDX | Becton, Dickinson & CO. | Healthcare | 3,654.0 | $574K | 0.05% | +160.0 | +4.6% | $157.22 | -8.4% |
| 397 | ITM | Vaneck Vectors AMT-Free Interim Muni ETF | — | 12,346.0 | $573K | 0.05% | — | — | $46.43 | +1.1% |
| 398 | VBR | Vanguard Small Cap Value Fund | — | 2,637.0 | $573K | 0.05% | -88.0 | -3.2% | $217.24 | +9.7% |
| 399 | CMCSA | Comcast Corp New CL A | Communication Services | 19,943.0 | $573K | 0.05% | +3K | +17.4% | $28.71 | -21.9% |
| 400 | AMP | Ameriprise Financial, Inc. | Financial Services | 1,278.0 | $568K | 0.05% | +135.0 | +11.8% | $444.49 | +5.2% |
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%