Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCHF | Schwab Strategic Tr Intl Equity ETF | — | 18,889.0 | $468K | 0.04% | -2K | -7.9% | $24.75 | +14.1% |
| 462 | DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | — | 7,485.0 | $467K | 0.04% | -107.0 | -1.4% | $62.45 | +9.7% |
| 463 | GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | — | 9,033.0 | $466K | 0.04% | — | — | $51.56 | +15.2% |
| 464 | GTO | Invesco Total Return Bond ETF | — | 9,943.0 | $466K | 0.04% | +8K | +373.7% | $46.83 | +0.3% |
| 465 | MTD | Mettler-Toledo International Inc | Healthcare | 368.0 | $464K | 0.04% | -5.0 | -1.3% | $1261.20 | -9.2% |
| 466 | DHR | Danaher Corp. | Healthcare | 2,435.0 | $462K | 0.04% | -136.0 | -5.3% | $189.60 | -6.6% |
| 467 | GILD | Gilead Sciences Inc. | Healthcare | 3,301.0 | $460K | 0.04% | +184.0 | +5.9% | $139.39 | -11.2% |
| 468 | QQQI | Neos Etf Tr/nasdaq 100 High In Etf | — | 9,160.0 | $455K | 0.04% | +2K | +32.5% | $49.69 | +14.2% |
| 469 | CI | Cigna Corp | Healthcare | 1,703.0 | $454K | 0.04% | -69.0 | -3.9% | $266.67 | +4.7% |
| 470 | ARCC | Ares Capital Corporation | Financial Services | 25,143.0 | $453K | 0.04% | -5K | -17.8% | $18.02 | +0.1% |
| 471 | APH | Amphenol Corp | Technology | 3,584.0 | $453K | 0.04% | -2K | -36.7% | $126.35 | +29.8% |
| 472 | HCA | HCA Holdings Inc | Healthcare | 956.0 | $452K | 0.04% | — | — | $473.25 | -20.7% |
| 473 | DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | — | 6,343.0 | $451K | 0.04% | — | — | $71.13 | +13.0% |
| 474 | PTY | PIMCO Corporate Opportunity Fund | Financial Services | 37,395.0 | $451K | 0.04% | — | — | $12.06 | -2.3% |
| 475 | XLY | Select Sector SPDR TR CNSMR | — | 4,136.0 | $451K | 0.04% | -314.0 | -7.1% | $108.98 | +7.5% |
| 476 | DFUV | Dimensional Etf/us Marketwide Value | — | 9,274.0 | $449K | 0.04% | — | — | $48.46 | +12.7% |
| 477 | SPMO | Invesco S&P 500 Momentum ETF | — | 3,997.0 | $448K | 0.04% | -197.0 | -4.7% | $112.11 | +42.6% |
| 478 | AVIV | American Century Avantis Intl Large Cap Value | — | 5,963.0 | $446K | 0.04% | — | — | $74.83 | +5.1% |
| 479 | MELI | Mercadolibre, Inc. | Consumer Cyclical | 258.0 | $446K | 0.04% | +28.0 | +12.2% | $1729.02 | -5.4% |
| 480 | PPL | PPL Corp. | Utilities | 11,629.0 | $444K | 0.04% | +340.0 | +3.0% | $38.20 | -7.4% |
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%