Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | IShares Tr Europe and Far East Index Fd | — | 29,145.0 | $2.8M | 0.24% | NEW | — | $96.03 | +12.7% |
| 82 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 4,778.0 | $2.8M | 0.24% | NEW | — | $579.48 | +8.6% |
| 83 | ETN | Eaton Corporation PLC | Industrials | 8,621.0 | $2.7M | 0.24% | NEW | — | $318.51 | +31.6% |
| 84 | SPYM | SPDR Russell 1000 ETF | — | 33,957.0 | $2.7M | 0.24% | NEW | — | $80.22 | +12.4% |
| 85 | SYK | Stryker Corp. | Healthcare | 7,546.0 | $2.7M | 0.23% | NEW | — | $351.48 | -6.3% |
| 86 | VO | Vanguard Mid-Cap ETF | — | 8,940.0 | $2.6M | 0.23% | NEW | — | $290.21 | -71.4% |
| 87 | UBER | Uber Technologies, Inc. | Technology | 31,636.0 | $2.6M | 0.23% | NEW | — | $81.71 | -3.6% |
| 88 | CME | CME Group Inc Class A | Financial Services | 9,366.0 | $2.6M | 0.22% | NEW | — | $273.08 | +0.7% |
| 89 | NFLX | Netflix Inc. | Communication Services | 27,228.0 | $2.6M | 0.22% | NEW | — | $93.76 | -15.1% |
| 90 | CRWD | CrowdStrike Holdings, Inc. | Technology | 5,360.0 | $2.5M | 0.22% | NEW | — | $117.19 | +63.8% |
| 91 | IUSV | iShares Russell 3000 Value Index | — | 24,359.0 | $2.5M | 0.22% | NEW | — | $102.54 | +12.0% |
| 92 | IWD | IShares Tr Russell 1000 Value Index Fd | — | 11,735.0 | $2.5M | 0.22% | NEW | — | $210.33 | +22.3% |
| 93 | VWO | Vanguard FTSE Emerging Markets ETF | — | 45,666.0 | $2.5M | 0.21% | NEW | — | $53.76 | +12.4% |
| 94 | MO | Altria Group Inc. Com. | Consumer Defensive | 42,559.0 | $2.5M | 0.21% | NEW | — | $57.66 | +14.6% |
| 95 | BX | The Blackstone Group LP | Financial Services | 15,914.0 | $2.5M | 0.21% | NEW | — | $154.14 | -7.0% |
| 96 | QQQM | Invesco NASDAQ 100 ETF | — | 9,593.0 | $2.4M | 0.21% | NEW | — | $252.92 | +16.1% |
| 97 | TJX | TJX Companies Inc. | Consumer Cyclical | 15,764.0 | $2.4M | 0.21% | NEW | — | $153.61 | -8.5% |
| 98 | SHW | Sherwin-Williams CO. | Basic Materials | 7,470.0 | $2.4M | 0.21% | NEW | — | $324.03 | +7.0% |
| 99 | KO | Coca-Cola CO. | Consumer Defensive | 34,429.0 | $2.4M | 0.21% | NEW | — | $69.91 | +30.3% |
| 100 | IWY | iShares Russell Top 200 Growth ETF | — | 8,630.0 | $2.4M | 0.21% | NEW | — | $276.94 | +3.2% |
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%