Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VT | Vanguard Total World Stock Index ETF | — | 3,694.0 | $521K | 0.05% | NEW | — | $141.06 | +11.8% |
| 422 | MTD | Mettler-Toledo International Inc | Healthcare | 373.0 | $520K | 0.05% | NEW | — | $1394.19 | -17.9% |
| 423 | AMT | American Tower Corp | Real Estate | 2,941.0 | $516K | 0.04% | NEW | — | $175.57 | +0.3% |
| 424 | BAI | Blackrock Etf T/Ishares A I Innovat | — | 15,504.0 | $516K | 0.04% | NEW | — | $33.30 | +59.8% |
| 425 | FIXD | First Trust TCWOpportunistic Fxd Inc ETF | — | 11,632.0 | $516K | 0.04% | NEW | — | $44.32 | -1.3% |
| 426 | PDP | Invesco DWA Momentum ETF | — | 4,421.0 | $515K | 0.04% | NEW | — | $116.40 | +29.6% |
| 427 | VOE | Vanguard Index Funds Mid Cap Value Index | — | 2,896.0 | $514K | 0.04% | NEW | — | $177.37 | +10.4% |
| 428 | CL | Colgate-Palmolive CO. | Consumer Defensive | 6,467.0 | $511K | 0.04% | NEW | — | $79.02 | +13.2% |
| 429 | IGV | I Shares S&P North Amer Tech Software | — | 4,834.0 | $511K | 0.04% | NEW | — | $105.69 | -15.7% |
| 430 | — | Entergy Corp New | — | 5,522.0 | $510K | 0.04% | NEW | — | $92.43 | — |
| 431 | CMCSA | Comcast Corp New CL A | Communication Services | 16,986.0 | $508K | 0.04% | NEW | — | $29.89 | -25.0% |
| 432 | GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | — | 5,074.0 | $507K | 0.04% | NEW | — | $99.95 | +0.1% |
| 433 | VPU | Vanguard Utilities ETF | — | 2,738.0 | $507K | 0.04% | NEW | — | $185.04 | +4.8% |
| 434 | VST | Vistra Energy Corp | Utilities | 3,139.0 | $506K | 0.04% | NEW | — | $161.33 | +1.5% |
| 435 | MPC | Marathon Petroleum Corp. | Energy | 3,105.0 | $505K | 0.04% | NEW | — | $162.63 | +49.4% |
| 436 | CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | — | 13,993.0 | $503K | 0.04% | NEW | — | $35.92 | +14.7% |
| 437 | SPMO | Invesco S&P 500 Momentum ETF | — | 4,194.0 | $500K | 0.04% | NEW | — | $119.32 | +34.0% |
| 438 | IWO | IShares Tr Russell 2000 Growth Index Fd | — | 1,549.0 | $500K | 0.04% | NEW | — | $323.01 | +20.4% |
| 439 | JPLD | J.p. Morgan Exchange-traded Fund Trust | — | 9,479.0 | $496K | 0.04% | NEW | — | $52.34 | -0.7% |
| 440 | ELV | Elevance Health, Inc | Healthcare | 1,412.0 | $495K | 0.04% | NEW | — | $350.62 | +10.8% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%