Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PH | Parker-Hannifin Corp. | Industrials | 1,819.0 | $1.6M | 0.14% | NEW | — | $878.97 | +14.0% |
| 162 | IVE | IShares Tr S&P 500 Value Index Fund | — | 7,502.0 | $1.6M | 0.14% | NEW | — | $212.06 | +11.9% |
| 163 | SCHD | Schwab U.S. Dividend Equity ETF | — | 57,746.0 | $1.6M | 0.14% | NEW | — | $27.43 | +28.0% |
| 164 | — | Nebius Group N.V. | — | 18,883.0 | $1.6M | 0.14% | NEW | — | $83.70 | — |
| 165 | LOW | Lowe's Cos. | Consumer Cyclical | 6,541.0 | $1.6M | 0.14% | NEW | — | $241.15 | -10.4% |
| 166 | C | Citigroup Inc New | Financial Services | 13,373.0 | $1.6M | 0.14% | NEW | — | $116.69 | +12.8% |
| 167 | FPE | First Trust PFD Secs & Income ETF | — | 84,613.0 | $1.5M | 0.14% | NEW | — | $18.22 | -3.1% |
| 168 | URI | United Rentals Inc. | Industrials | 1,904.0 | $1.5M | 0.14% | NEW | — | $809.32 | +35.7% |
| 169 | KLAC | Kla-Tencor Corp. | Technology | 1,260.0 | $1.5M | 0.13% | NEW | — | $1214.96 | -84.9% |
| 170 | BMY | Bristol-Myers Squibb CO. | Healthcare | 28,226.0 | $1.5M | 0.13% | NEW | — | $53.94 | +24.2% |
| 171 | BND | Vanguard Bond Index Fund Inc Total Bond | — | 20,195.0 | $1.5M | 0.13% | NEW | — | $74.07 | -2.5% |
| 172 | STZ | Constellation Brands Inc. Class A | Consumer Defensive | 10,738.0 | $1.5M | 0.13% | NEW | — | $137.96 | -1.7% |
| 173 | DGRW | WisdomTree US Quality Dividend Gr ETF | — | 16,394.0 | $1.5M | 0.13% | NEW | — | $89.43 | +11.0% |
| 174 | MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | Financial Services | 2,429.0 | $1.5M | 0.13% | NEW | — | $603.28 | +16.0% |
| 175 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 134,849.0 | $1.5M | 0.13% | NEW | — | $10.83 | -6.3% |
| 176 | BINC | Blackrock Etf T/flexible In Etf | — | 27,418.0 | $1.4M | 0.13% | NEW | — | $52.77 | -1.5% |
| 177 | PFN | PIMCO Floating Rate Strategy Fund | Financial Services | 192,830.0 | $1.4M | 0.13% | NEW | — | $7.50 | -7.1% |
| 178 | BLK | Blackrock Finance Inc | Financial Services | 1,350.0 | $1.4M | 0.13% | NEW | — | $1070.38 | +8.0% |
| 179 | MMM | 3M Company | Industrials | 8,985.0 | $1.4M | 0.13% | NEW | — | $160.10 | +11.8% |
| 180 | LQD | IShares Tr. Goldman Sachs Corp Bond Fund | — | 13,039.0 | $1.4M | 0.13% | NEW | — | $110.19 | -3.9% |
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%