Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZTS | Zoetis Inc Com Cl A | Healthcare | 3,523.0 | $443K | 0.04% | NEW | — | $125.81 | -38.6% |
| 482 | VOT | Vanguard Index Funds Mid Cap Growth Index | — | 1,585.0 | $442K | 0.04% | NEW | — | $279.14 | +8.4% |
| 483 | DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | — | 6,343.0 | $442K | 0.04% | NEW | — | $69.67 | +18.6% |
| 484 | THRO | Blackrock ETF T/future U S Themes E | — | 11,428.0 | $441K | 0.04% | NEW | — | $38.56 | +12.9% |
| 485 | CGBL | Capital Group Companies Inc | — | 12,444.0 | $440K | 0.04% | NEW | — | $35.33 | +8.2% |
| 486 | TFI | SPDR Nuveen Barclays Muni Bd ETF | — | 9,584.0 | $438K | 0.04% | NEW | — | $45.71 | -1.7% |
| 487 | GM | General Motors CO. | Consumer Cyclical | 5,374.0 | $437K | 0.04% | NEW | — | $81.32 | +6.5% |
| 488 | SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | — | 4,081.0 | $435K | 0.04% | NEW | — | $106.70 | -0.4% |
| 489 | GIS | General Mills Inc. | Consumer Defensive | 9,361.0 | $435K | 0.04% | NEW | — | $46.50 | -12.2% |
| 490 | EMB | Ishares Trust JPMorgan USD Emerging | — | 4,519.0 | $435K | 0.04% | NEW | — | $96.27 | -1.4% |
| 491 | XYLD | Global X S&P 500 Covered Call ETF | — | 10,685.0 | $434K | 0.04% | NEW | — | $40.63 | +1.7% |
| 492 | DFUV | Dimensional Etf/us Marketwide Value | — | 9,274.0 | $432K | 0.04% | NEW | — | $46.59 | +23.1% |
| 493 | STT | State Street Corp. | Financial Services | 3,348.0 | $432K | 0.04% | NEW | — | $129.01 | +47.9% |
| 494 | WRB | WR Berkley Corp. | Financial Services | 6,089.0 | $427K | 0.04% | NEW | — | $70.12 | -0.9% |
| 495 | CLOZ | S Portfolios Tr/Panagram Bbb-b Clo | — | 16,051.0 | $425K | 0.04% | NEW | — | $26.48 | -0.8% |
| 496 | AVIV | American Century Avantis Intl Large Cap Value | — | 5,963.0 | $425K | 0.04% | NEW | — | $71.23 | +17.1% |
| 497 | IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | — | 2,989.0 | $422K | 0.04% | NEW | — | $141.16 | +22.9% |
| 498 | AJG | Arthur J. Gallagher & CO. | Financial Services | 1,628.0 | $421K | 0.04% | NEW | — | $258.79 | +4.2% |
| 499 | PSK | SPDR Wells Fargo Preferred Stk. ETF | — | 13,270.0 | $421K | 0.04% | NEW | — | $31.69 | -6.3% |
| 500 | LECO | Lincoln Electric Holdings Inc. | Industrials | 1,746.0 | $418K | 0.04% | NEW | — | $239.64 | +17.6% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%