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 | RSPT | Invesco S&P 500 Equal Weight Tech ETF | — | 13,957.0 | $632K | 0.06% | +326.0 | +2.4% | $45.26 | +41.4% |
| 142 | FDX | FedEx Corp. | Industrials | 1,770.0 | $630K | 0.06% | +168.0 | +10.5% | $356.18 | -8.7% |
| 143 | ISRG | Intuitive Surgical Inc. | Healthcare | 1,361.0 | $627K | 0.06% | +23.0 | +1.7% | $460.99 | -17.8% |
| 144 | O | Realty Income Corporation | Real Estate | 10,043.0 | $614K | 0.06% | +220.0 | +2.2% | $61.18 | +2.3% |
| 145 | BUFD | First Trust Exchange-traded Fund Viii | — | 21,400.0 | $608K | 0.05% | +4K | +24.6% | $28.40 | +6.5% |
| 146 | NOW | ServiceNow, Inc. | Technology | 5,800.0 | $606K | 0.05% | +2K | +35.8% | $104.54 | +22.9% |
| 147 | VT | Vanguard Total World Stock Index ETF | — | 4,335.0 | $600K | 0.05% | +641.0 | +17.4% | $138.32 | +16.2% |
| 148 | WDC | Western Digital Corp. | Technology | 2,168.0 | $586K | 0.05% | +2K | +3135.8% | $270.49 | +69.9% |
| 149 | IAGG | iShares Core International Aggt Bd ETF | — | 11,703.0 | $586K | 0.05% | +518.0 | +4.6% | $50.04 | -0.5% |
| 150 | HELO | J.p. Morgan Exchange-traded Fund Trust | — | 9,056.0 | $579K | 0.05% | +63.0 | +0.7% | $63.91 | +8.6% |
| 151 | BDX | Becton, Dickinson & CO. | Healthcare | 3,654.0 | $574K | 0.05% | +160.0 | +4.6% | $157.22 | +22.1% |
| 152 | CMCSA | Comcast Corp New CL A | Communication Services | 19,943.0 | $573K | 0.05% | +3K | +17.4% | $28.71 | -6.5% |
| 153 | AMP | Ameriprise Financial, Inc. | Financial Services | 1,278.0 | $568K | 0.05% | +135.0 | +11.8% | $444.49 | +25.0% |
| 154 | BBCA | JP Morgan Exchange - Traded FD Betabuilders | — | 5,846.0 | $550K | 0.05% | +203.0 | +3.6% | $94.06 | +14.3% |
| 155 | QGRO | American Century U.S. Quality Growth ETF | — | 5,168.0 | $543K | 0.05% | +323.0 | +6.7% | $105.03 | +12.8% |
| 156 | GOF | Guggenheim Strategic Opportunity | Financial Services | 48,968.0 | $540K | 0.05% | +7K | +15.5% | $11.02 | -12.1% |
| 157 | FIXD | First Trust TCWOpportunistic Fxd Inc ETF | — | 12,259.0 | $534K | 0.05% | +627.0 | +5.4% | $43.59 | -1.9% |
| 158 | VFLO | Victory Portfol/victoryshares Free | — | 13,529.0 | $534K | 0.05% | +254.0 | +1.9% | $39.48 | +40.5% |
| 159 | GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | — | 5,287.0 | $530K | 0.05% | +213.0 | +4.2% | $100.19 | -0.1% |
| 160 | FTSL | First Trust Senior Loan | — | 11,751.0 | $526K | 0.05% | +1K | +9.9% | $44.80 | -0.1% |
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
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%