Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PULS | PGIM Ultra Short Bond ETF | — | 35,203.0 | $1.7M | 0.16% | -977.0 | -2.7% | $49.50 | +0.3% |
| 142 | GLW | Corning Inc. | Technology | 12,810.0 | $1.7M | 0.16% | -2K | -13.7% | $135.97 | +10.2% |
| 143 | VB | Vanguard Small-Cap ETF | — | 6,533.0 | $1.7M | 0.15% | — | — | $261.93 | +16.4% |
| 144 | SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | — | 16,864.0 | $1.7M | 0.15% | -2K | -8.6% | $100.66 | -0.0% |
| 145 | GSY | Invesco Ultra Short Duration ETF | — | 33,847.0 | $1.7M | 0.15% | -3K | -7.0% | $50.12 | +0.3% |
| 146 | BMY | Bristol-Myers Squibb CO. | Healthcare | 27,807.0 | $1.7M | 0.15% | -419.0 | -1.5% | $60.65 | +10.5% |
| 147 | VYMI | Vanguard Intl Hi Div Yld Inx ETF | — | 17,839.0 | $1.7M | 0.15% | — | — | $94.24 | +11.7% |
| 148 | GEV | Ge Vernova Inc/sh | Utilities | 1,919.0 | $1.7M | 0.15% | +123.0 | +6.8% | $872.90 | +9.6% |
| 149 | SPGI | S&P Global Inc | Financial Services | 3,916.0 | $1.7M | 0.15% | -87.0 | -2.2% | $425.30 | +1.4% |
| 150 | USMV | IShares Tr MSCI USA Min Volatility Index | — | 17,615.0 | $1.6M | 0.15% | +559.0 | +3.3% | $92.74 | +9.2% |
| 151 | PGR | Progressive Corp. | Financial Services | 8,207.0 | $1.6M | 0.14% | +129.0 | +1.6% | $198.23 | +10.6% |
| 152 | DE | Deere & CO. | Industrials | 2,851.0 | $1.6M | 0.14% | -39.0 | -1.4% | $563.30 | +14.9% |
| 153 | LOW | Lowe's Cos. | Consumer Cyclical | 6,783.0 | $1.6M | 0.14% | +242.0 | +3.7% | $236.27 | -8.5% |
| 154 | CGGR | Cap Grp Gr Etf/shs Creation Ut | — | 39,858.0 | $1.6M | 0.14% | +3K | +8.6% | $40.19 | +16.9% |
| 155 | SCHB | Schwab Strategi/us Broad Mkt Etf | — | 63,513.0 | $1.6M | 0.14% | +2K | +3.9% | $25.10 | +18.0% |
| 156 | PFE | Pfizer, Inc. | Healthcare | 56,047.0 | $1.6M | 0.14% | -16K | -22.7% | $28.08 | -0.0% |
| 157 | IAU | Ishares Gold Tr Ishares New | Financial Services | 16,587.0 | $1.6M | 0.14% | -4K | -20.6% | $94.12 | -7.8% |
| 158 | SPTM | SPDR Russell 3000 ETF | — | 19,591.0 | $1.5M | 0.14% | — | — | $79.06 | +17.6% |
| 159 | EMR | Emerson Electric Company | Industrials | 11,793.0 | $1.5M | 0.14% | -332.0 | -2.7% | $131.02 | +20.0% |
| 160 | — | Nebius Group N.V. | — | 14,876.0 | $1.5M | 0.14% | -4K | -21.2% | $103.76 | — |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%