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 | STZ | Constellation Brands Inc. Class A | Consumer Defensive | 10,282.0 | $1.5M | 0.14% | -456.0 | -4.2% | $150.00 | -5.9% |
| 162 | PH | Parker-Hannifin Corp. | Industrials | 1,716.0 | $1.5M | 0.14% | -103.0 | -5.7% | $895.26 | +6.5% |
| 163 | IVE | IShares Tr S&P 500 Value Index Fund | — | 7,258.0 | $1.5M | 0.14% | -244.0 | -3.2% | $211.14 | +7.2% |
| 164 | BND | Vanguard Bond Index Fund Inc Total Bond | — | 20,709.0 | $1.5M | 0.14% | +514.0 | +2.5% | $73.64 | -0.4% |
| 165 | VONG | Vanguard Scotts/vanguard Russell 10 | — | 13,832.0 | $1.5M | 0.14% | +8K | +157.0% | $109.69 | +15.7% |
| 166 | PTLC | Pacer Trendpilot 750 ETF | — | 28,921.0 | $1.5M | 0.14% | — | — | $52.46 | +11.0% |
| 167 | MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | Financial Services | 2,452.0 | $1.5M | 0.14% | +23.0 | +0.9% | $616.76 | +12.0% |
| 168 | LQD | IShares Tr. Goldman Sachs Corp Bond Fund | — | 13,865.0 | $1.5M | 0.14% | +826.0 | +6.3% | $108.99 | +0.1% |
| 169 | SCHD | Schwab U.S. Dividend Equity ETF | — | 48,821.0 | $1.5M | 0.13% | -9K | -15.5% | $30.68 | +3.8% |
| 170 | MCK | McKesson Corp. | Healthcare | 1,729.0 | $1.5M | 0.13% | — | — | $865.11 | -13.2% |
| 171 | FTSM | First Trust Enhanced Short Maturity ETF | — | 24,990.0 | $1.5M | 0.13% | -9K | -25.9% | $59.78 | +0.1% |
| 172 | FPE | First Trust PFD Secs & Income ETF | — | 83,172.0 | $1.5M | 0.13% | -1K | -1.7% | $17.75 | +1.4% |
| 173 | C | Citigroup Inc New | Financial Services | 12,965.0 | $1.5M | 0.13% | -408.0 | -3.0% | $113.41 | +26.1% |
| 174 | XLF | Select Sector SPDR Tr Finl | — | 29,643.0 | $1.5M | 0.13% | -1K | -3.8% | $49.37 | +8.5% |
| 175 | XLG | Invesco S&P 500 Top 50 ETF | — | 26,774.0 | $1.5M | 0.13% | -3K | -11.4% | $54.55 | +13.2% |
| 176 | IWP | Ishares Russell Midcap Growth Index | — | 11,172.0 | $1.4M | 0.13% | -2K | -16.5% | $128.12 | +10.8% |
| 177 | IYW | MFC Ishare TR Dow Jones US Technology | — | 7,841.0 | $1.4M | 0.13% | -346.0 | -4.2% | $181.42 | +39.8% |
| 178 | MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | — | 27,157.0 | $1.4M | 0.13% | +6K | +26.6% | $52.19 | +0.6% |
| 179 | MINT | PIMCO Enchnaced Short Maturity Strgy | — | 14,038.0 | $1.4M | 0.13% | +3K | +24.4% | $100.57 | +0.2% |
| 180 | UNH | UnitedHealth Group Inc | Healthcare | 5,101.0 | $1.4M | 0.12% | -991.0 | -16.3% | $270.60 | +48.2% |
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
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%