Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APP | Applovin Corp Com Cl A | Technology | 1,273.0 | $506K | 0.04% | -120.0 | -8.6% | $397.84 | +18.1% |
| 442 | VXF | Vanguard Index Funds | — | 2,455.0 | $505K | 0.04% | -383.0 | -13.5% | $205.79 | +17.1% |
| 443 | VV | Vanguard Large Cap | — | 1,688.0 | $504K | 0.04% | — | — | $298.85 | +15.4% |
| 444 | COF | Capital One Financial | Financial Services | 2,760.0 | $504K | 0.04% | +15.0 | +0.6% | $182.43 | +10.5% |
| 445 | FGD | First Trust Exchange Traded Fund II Dow Jones | — | 15,611.0 | $498K | 0.04% | — | — | $31.93 | +3.8% |
| 446 | EMGF | iShares FactorSelect Msc ETF | — | 8,208.0 | $496K | 0.04% | +6K | +363.7% | $60.43 | +25.5% |
| 447 | INCM | Franklin Templeton Etf Trust | — | 17,040.0 | $490K | 0.04% | — | — | $28.75 | +1.6% |
| 448 | SHY | IShares Tr Barclay 1-3 Years | — | 5,896.0 | $487K | 0.04% | -1K | -17.9% | $82.57 | -0.7% |
| 449 | VCSH | Vanguard Bond ETF | — | 6,131.0 | $486K | 0.04% | -3K | -31.7% | $79.27 | -0.5% |
| 450 | CGGO | Capital Group Global Growth Equity Etf | — | 14,507.0 | $484K | 0.04% | +3K | +27.8% | $33.37 | +27.2% |
| 451 | MRSH | Marsh & McLennan Cos. Inc. | Financial Services | 2,788.0 | $484K | 0.04% | -75.0 | -2.6% | $173.45 | -6.4% |
| 452 | — | Brown Forman Corp Cl A | — | 18,047.0 | $483K | 0.04% | — | — | $26.79 | — |
| 453 | PDBC | Invesco Optimum Yld Diversified ETF | — | 33,158.0 | $482K | 0.04% | -976.0 | -2.9% | $14.53 | +13.6% |
| 454 | CAH | Cardinal Health Inc. | Healthcare | 2,275.0 | $481K | 0.04% | -20.0 | -0.9% | $211.31 | +5.0% |
| 455 | AIRR | First Trust Exchange-traded Fund Iii | — | 4,331.0 | $480K | 0.04% | +288.0 | +7.1% | $110.79 | +18.2% |
| 456 | IEUR | IShares Core MSCI Europe ETF | — | 6,784.0 | $477K | 0.04% | +133.0 | +2.0% | $70.27 | +6.3% |
| 457 | SPYD | SPDR S&P 500 High Dividend ETF | — | 10,394.0 | $473K | 0.04% | — | — | $45.52 | +4.3% |
| 458 | EEM | IShares Tr Emerging Markets Index | — | 8,306.0 | $472K | 0.04% | -70.0 | -0.8% | $56.79 | +24.7% |
| 459 | IWO | IShares Tr Russell 2000 Growth Index Fd | — | 1,497.0 | $470K | 0.04% | -52.0 | -3.4% | $313.81 | +24.0% |
| 460 | SCHM | Schwab U.S. Mid-Cap ETF | — | 15,106.0 | $468K | 0.04% | — | — | $30.96 | +16.6% |
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%