Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 135,212.0 | $34.3M | 3.06% | -2K | -1.5% | $253.79 | +17.4% |
| 2 | MSFT | Microsoft Corp. | Technology | 71,973.0 | $26.6M | 2.38% | -2K | -2.3% | $370.17 | +2.5% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 33,988.0 | $22.1M | 1.97% | +758.0 | +2.3% | $650.33 | +14.8% |
| 4 | NVDA | Nvidia Corp | Technology | 124,794.0 | $21.8M | 1.94% | -4K | -3.2% | $174.40 | +20.8% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 61,311.0 | $17.6M | 1.57% | -3K | -5.4% | $287.56 | +28.0% |
| 6 | AMZN | Amazon.Com | Consumer Cyclical | 78,217.0 | $16.3M | 1.46% | +947.0 | +1.2% | $208.27 | +17.3% |
| 7 | IVV | IShares S&P 500 Index Fd | — | 22,053.0 | $14.4M | 1.29% | +696.0 | +3.3% | $653.22 | +14.8% |
| 8 | AVGO | Broadcom Inc | Technology | 45,072.0 | $14.0M | 1.25% | -2K | -4.0% | $309.51 | +32.9% |
| 9 | QQQ | Invesco QQQ Trust | Financial Services | 19,962.0 | $11.5M | 1.03% | -236.0 | -1.2% | $577.17 | +28.3% |
| 10 | GOOG | ALPHABET INC CLASS C | Communication Services | 38,348.0 | $11.0M | 0.98% | +634.0 | +1.7% | $286.86 | +28.1% |
| 11 | JPM | J P Morgan Chase & CO. | Financial Services | 37,048.0 | $10.9M | 0.97% | +291.0 | +0.8% | $294.16 | +10.6% |
| 12 | VOO | Vanguard Index Funds S&P 500 ETF | — | 17,738.0 | $10.6M | 0.95% | -580.0 | -3.2% | $597.56 | +15.2% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 38,350.0 | $9.4M | 0.84% | -981.0 | -2.5% | $244.44 | -6.6% |
| 14 | XOM | Exxon Mobil Corp | Energy | 51,057.0 | $8.7M | 0.77% | -2K | -4.2% | $169.66 | -18.8% |
| 15 | ABBV | AbbVie, Inc. | Healthcare | 38,515.0 | $8.4M | 0.75% | -378.0 | -1.0% | $217.49 | -0.4% |
| 16 | — | 3041 University Ave LLC | — | 1.0 | $8.2M | 0.73% | — | — | $8215000.00 | — |
| 17 | LLY | Eli Lilly & CO. | Healthcare | 8,809.0 | $8.1M | 0.72% | -113.0 | -1.3% | $919.73 | +19.4% |
| 18 | VTI | Vanguard Total Stock Market ETF | — | 24,918.0 | $8.0M | 0.71% | -5K | -16.0% | $320.82 | +15.3% |
| 19 | SPYG | SPDR S&P 500 Growth ETF | — | 80,663.0 | $7.9M | 0.70% | — | — | $97.91 | +22.1% |
| 20 | CVX | Chevron Corporation | Energy | 33,352.0 | $6.9M | 0.62% | +273.0 | +0.8% | $206.90 | -16.1% |
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%