Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JCI | Johnson Controls Inc. PLC | Industrials | 2,272.0 | $298K | 0.03% | -369.0 | -14.0% | $130.95 | +10.6% |
| 622 | JMEE | J.p. Morgan Exchange-traded Fund Trust | — | 4,446.0 | $297K | 0.03% | +207.0 | +4.9% | $66.76 | +14.4% |
| 623 | YUM | Yum Brands Inc. | Consumer Cyclical | 1,909.0 | $297K | 0.03% | — | — | $155.47 | -2.2% |
| 624 | FRI | FIRST TRUST S&P REIT INDEX ETF | — | 9,990.0 | $297K | 0.03% | — | — | $29.70 | +4.3% |
| 625 | ET | MLP Energy Transfer Equity LP Com Unit | Energy | 15,325.0 | $296K | 0.03% | -3K | -18.0% | $19.30 | -2.8% |
| 626 | DOW | Dow Inc | Basic Materials | 7,080.0 | $295K | 0.03% | — | — | $41.65 | -23.8% |
| 627 | BLCR | Blackrock Etf Trust/Large Cap Core Etf | — | 7,180.0 | $295K | 0.03% | NEW | — | $41.06 | +22.5% |
| 628 | EPR | EPR Properties | Real Estate | 5,834.0 | $291K | 0.03% | +500.0 | +9.4% | $49.96 | +15.1% |
| 629 | — | Abbett Trust Farms LLC | — | 1.0 | $290K | 0.03% | — | — | $290000.00 | — |
| 630 | AIG | American International Group Inc. NEW | Financial Services | 3,852.0 | $290K | 0.03% | — | — | $75.24 | -1.6% |
| 631 | TEL | Te Connectivity Plc | Technology | 1,386.0 | $290K | 0.03% | -185.0 | -11.8% | $209.02 | +4.1% |
| 632 | POST | Post Holdings, Inc. | Consumer Defensive | 2,912.0 | $288K | 0.03% | -235.0 | -7.5% | $98.86 | -10.6% |
| 633 | TOL | Toll Bros. Inc. | Consumer Cyclical | 2,106.0 | $287K | 0.03% | -200.0 | -8.7% | $136.47 | +14.1% |
| 634 | SPG | Simon Property Group Inc | Real Estate | 1,538.0 | $287K | 0.03% | +18.0 | +1.2% | $186.53 | +13.3% |
| 635 | VIGI | Vanguard Whitehall Fds Intl Div App ETF | — | 3,240.0 | $287K | 0.03% | — | — | $88.46 | +5.4% |
| 636 | LQDW | Ishares Tr/Invt Grade Corporat | — | 11,600.0 | $287K | 0.03% | — | — | $24.70 | -2.9% |
| 637 | GDX | VanEck Vectors Gold Miners ETF | — | 3,113.0 | $286K | 0.03% | -481.0 | -13.4% | $91.77 | -10.1% |
| 638 | JIVE | JPMorgan Exchange-traded Fund Trust | — | 3,333.0 | $285K | 0.03% | +568.0 | +20.5% | $85.64 | +9.7% |
| 639 | GSK | Glaxosmithkline PLC ADR | Healthcare | 5,157.0 | $285K | 0.03% | -2K | -25.4% | $55.19 | -8.2% |
| 640 | ED | Consolidated Edison Inc. | Utilities | 2,488.0 | $282K | 0.03% | -59.0 | -2.3% | $113.18 | -6.0% |
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%