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 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 26,347.0 | $1.2M | 0.11% | +173.0 | +0.7% | $46.69 | -1.8% |
| 82 | JMUB | J.p. Morgan Exchange-traded Fund Trust | — | 24,520.0 | $1.2M | 0.11% | +10K | +65.7% | $49.99 | +1.0% |
| 83 | SETM | Sprott Funds Tr/sprott Critical Mat | — | 36,574.0 | $1.2M | 0.11% | +839.0 | +2.4% | $33.08 | +3.2% |
| 84 | VCIT | Vanguard Intermed Corp Bond Fund ETF | — | 14,349.0 | $1.2M | 0.11% | +863.0 | +6.4% | $82.75 | -0.3% |
| 85 | ASML | ASML Holding NV ADR | Technology | 895.0 | $1.2M | 0.11% | +456.0 | +103.9% | $1320.83 | +46.1% |
| 86 | CSX | CSX Corp. | Industrials | 28,761.0 | $1.2M | 0.10% | +661.0 | +2.4% | $41.05 | +11.2% |
| 87 | CGUS | Cap Grp Core Eq/shs Creation Ut | — | 30,543.0 | $1.2M | 0.10% | +6K | +25.7% | $38.42 | +15.3% |
| 88 | IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | — | 12,035.0 | $1.1M | 0.10% | +1K | +11.2% | $95.44 | -1.1% |
| 89 | BBUS | J.p. Morgan Exchange-traded Fund Trust | — | 9,761.0 | $1.1M | 0.10% | +307.0 | +3.2% | $117.18 | +15.2% |
| 90 | DGRO | iShares Core Dividend Growth | — | 16,048.0 | $1.1M | 0.10% | +676.0 | +4.4% | $70.18 | +6.6% |
| 91 | TGT | Target Corp. | Consumer Defensive | 9,234.0 | $1.1M | 0.10% | +1K | +13.1% | $121.20 | +7.9% |
| 92 | SCHW | Charles Schwab Corp. | Financial Services | 11,733.0 | $1.1M | 0.10% | +6K | +110.3% | $93.98 | -2.4% |
| 93 | XLE | Select Sector SPDR Tr Energy | — | 17,960.0 | $1.1M | 0.10% | +1K | +9.0% | $61.26 | -12.2% |
| 94 | XLI | Select Sector SPDR TR INDL | — | 6,785.0 | $1.1M | 0.10% | +389.0 | +6.1% | $161.73 | +11.9% |
| 95 | BUFZ | First Trust Exchange-traded Fund Viii | — | 40,467.0 | $1.1M | 0.10% | +3K | +7.9% | $26.67 | +4.5% |
| 96 | FLMI | Franklin Liberty Intermediate Muni Oppty ETF | — | 43,490.0 | $1.1M | 0.10% | +21K | +92.5% | $24.79 | +1.1% |
| 97 | BA | Boeing CO. | Industrials | 5,356.0 | $1.1M | 0.10% | +462.0 | +9.4% | $199.03 | +11.9% |
| 98 | LIN | Linde Plc. | Basic Materials | 2,148.0 | $1.1M | 0.10% | +15.0 | +0.7% | $495.86 | +3.3% |
| 99 | VLO | Valero Energy Corp | Energy | 4,310.0 | $1.1M | 0.10% | +932.0 | +27.6% | $247.09 | -4.4% |
| 100 | — | First Trust Exchange-traded Fund Vi | — | 50,797.0 | $1.0M | 0.09% | +1K | +2.5% | $20.54 | — |
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%