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 | CME | CME Group Inc Class A | Financial Services | 9,132.0 | $2.7M | 0.24% | -234.0 | -2.5% | $295.35 | -16.6% |
| 82 | SPYM | State Street SPDR Port S&P 500 Etf | — | 34,926.0 | $2.7M | 0.24% | +969.0 | +2.9% | $76.54 | +14.8% |
| 83 | QCOM | Qualcomm Inc. | Technology | 20,643.0 | $2.7M | 0.24% | -303.0 | -1.4% | $128.78 | +75.6% |
| 84 | BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | — | 77,055.0 | $2.7M | 0.24% | +8K | +12.2% | $34.48 | +5.8% |
| 85 | KO | Coca-Cola CO. | Consumer Defensive | 34,282.0 | $2.6M | 0.23% | — | — | $76.05 | +4.4% |
| 86 | VUG | Vanguard Index Fd Growth ETF | — | 5,926.0 | $2.6M | 0.23% | -247.0 | -4.0% | $436.78 | -80.1% |
| 87 | DYNF | Blackrock Etf T/u S Equity Factor R | — | 44,275.0 | $2.6M | 0.23% | -6K | -11.5% | $58.18 | +16.4% |
| 88 | IUSV | iShares Russell 3000 Value Index | — | 25,191.0 | $2.6M | 0.23% | +832.0 | +3.4% | $102.25 | +7.3% |
| 89 | LRCX | Lam Research Corp. | Technology | 12,051.0 | $2.6M | 0.23% | +500.0 | +4.3% | $213.67 | +82.1% |
| 90 | LMT | Lockheed Martin Corp. | Industrials | 4,239.0 | $2.6M | 0.23% | -141.0 | -3.2% | $604.45 | -15.5% |
| 91 | XLK | Select Sector SPDR Tr Technology | — | 19,232.0 | $2.6M | 0.23% | -7K | -26.9% | $132.90 | +44.0% |
| 92 | TJX | TJX Companies Inc. | Consumer Cyclical | 16,003.0 | $2.6M | 0.23% | +239.0 | +1.5% | $159.70 | +2.6% |
| 93 | AMAT | Applied Materials Inc. | Technology | 7,380.0 | $2.5M | 0.23% | +2K | +32.6% | $341.79 | +80.6% |
| 94 | DUK | Duke Energy Corp | Utilities | 19,154.0 | $2.5M | 0.22% | — | — | $130.94 | -5.4% |
| 95 | SYK | Stryker Corp. | Healthcare | 7,627.0 | $2.5M | 0.22% | +81.0 | +1.1% | $328.60 | -6.3% |
| 96 | VWO | Vanguard FTSE Emerging Markets ETF | — | 46,237.0 | $2.5M | 0.22% | +571.0 | +1.2% | $54.05 | +12.4% |
| 97 | VO | Vanguard Mid-Cap ETF | — | 8,682.0 | $2.5M | 0.22% | -258.0 | -2.9% | $287.17 | -72.1% |
| 98 | VYM | Vanguard Whitehall Funds High Dividend Yield | — | 16,807.0 | $2.5M | 0.22% | +766.0 | +4.8% | $148.10 | +6.8% |
| 99 | CRWD | CrowdStrike Holdings, Inc. | Technology | 6,284.0 | $2.5M | 0.22% | +924.0 | +17.2% | $390.41 | +75.4% |
| 100 | NOC | Northrop Grumman Corp. | Industrials | 3,522.0 | $2.4M | 0.21% | -415.0 | -10.5% | $682.24 | -23.6% |
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%