Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | AMG PANTHEON FUND, LLC - M101 | — | 5,272.0 | $150K | 0.01% | — | — | $28.41 | — |
| 882 | VOOV | Vanguard S&P Value ETF | — | 734.0 | $150K | 0.01% | — | — | $203.79 | +7.7% |
| 883 | DIVI | Franklin Temple/intl Equity Hedged | — | 3,735.0 | $149K | 0.01% | -5K | -55.1% | $39.81 | +9.8% |
| 884 | TRFM | Etf S Solutions/aam Transformers Et | — | 3,199.0 | $149K | 0.01% | — | — | $46.45 | +34.5% |
| 885 | SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | — | 3,098.0 | $148K | 0.01% | -47.0 | -1.5% | $47.83 | +0.2% |
| 886 | — | Ingersoll-Rand Inc | — | 1,847.0 | $148K | 0.01% | +33.0 | +1.8% | $80.12 | — |
| 887 | IDEV | Ishares Tr/core Msci Intl Deve | — | 1,764.0 | $147K | 0.01% | -187.0 | -9.6% | $83.57 | +7.2% |
| 888 | DTCR | Glb X Funds/data Ctr Reits & Digita | — | 5,749.0 | $147K | 0.01% | -179.0 | -3.0% | $25.51 | +25.1% |
| 889 | SYSB | Blackrock Institutional Trust Company N.A. | — | 1,646.0 | $146K | 0.01% | — | — | $89.00 | -0.4% |
| 890 | SHE | SPDR SSGA Gender Diversity Index ETF | — | 1,146.0 | $146K | 0.01% | — | — | $127.81 | +21.3% |
| 891 | FFIV | F5 Networks Inc | Technology | 506.0 | $146K | 0.01% | -22.0 | -4.2% | $289.33 | +33.2% |
| 892 | NEAR | iShares Short Maturity Bond | — | 2,871.0 | $146K | 0.01% | -1K | -33.9% | $50.83 | -0.5% |
| 893 | GOLY | Strategy Shs/Gold Enhanced Yield | — | 3,824.0 | $146K | 0.01% | +1K | +40.4% | $38.08 | -30.9% |
| 894 | ULST | Ssga Active Etf/ultra Short Term Bd | — | 3,585.0 | $145K | 0.01% | -44.0 | -1.2% | $40.50 | -0.3% |
| 895 | FITB | Fifth Third Bancorp | Financial Services | 3,121.0 | $145K | 0.01% | -89.0 | -2.8% | $46.46 | +13.5% |
| 896 | VCRB | Vanguard Malver/core Bd Etf | — | 1,873.0 | $145K | 0.01% | -457.0 | -19.6% | $77.38 | -0.3% |
| 897 | SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | — | 1,357.0 | $145K | 0.01% | -3K | -66.8% | $106.50 | +0.1% |
| 898 | PKG | Packaging Corp of America | Consumer Cyclical | 680.0 | $144K | 0.01% | +6.0 | +0.9% | $212.22 | +7.9% |
| 899 | VLUE | iShares Edge MSCI USA Value Factor | — | 1,009.0 | $143K | 0.01% | NEW | — | $142.19 | +40.6% |
| 900 | IJS | IShares S&P SmallCap 600/Barra Value | — | 1,209.0 | $143K | 0.01% | — | — | $118.45 | +12.6% |
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%