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 | BBJP | JP Morgan Betabuilders Japan ETF | — | 7,535.0 | $519K | 0.05% | +137.0 | +1.9% | $68.91 | +11.6% |
| 162 | BSCT | Invesco Exchange-traded Self-indexed Fund Tru | — | 27,819.0 | $519K | 0.05% | +18K | +195.7% | $18.66 | -0.6% |
| 163 | SHYG | Ishares 0-5 Year HY Corp | — | 12,233.0 | $518K | 0.05% | +1K | +12.9% | $42.31 | -0.2% |
| 164 | BSCR | Invesco Exchang/bulletshares 2027 C | — | 26,181.0 | $514K | 0.05% | +17K | +197.8% | $19.62 | +0.2% |
| 165 | GPIX | Goldman Sachs E/s&p 500 Core Prem I | — | 9,788.0 | $513K | 0.05% | +7K | +267.6% | $52.46 | +6.9% |
| 166 | PAYX | Paychex Inc. | Industrials | 5,572.0 | $513K | 0.05% | +505.0 | +10.0% | $92.12 | +35.1% |
| 167 | XME | SPDR Ser Tr S&P Metals & Mng E | — | 4,741.0 | $512K | 0.05% | +2K | +94.4% | $108.01 | +10.5% |
| 168 | AGX | Argan Inc/sh Sh | Industrials | 939.0 | $511K | 0.05% | +188.0 | +25.0% | $544.65 | -7.9% |
| 169 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | — | 22,079.0 | $508K | 0.04% | +9K | +65.3% | $23.02 | -0.2% |
| 170 | XEL | Xcel Energy Inc. | Utilities | 6,383.0 | $507K | 0.04% | +771.0 | +13.7% | $79.44 | -4.0% |
| 171 | COF | Capital One Financial | Financial Services | 2,760.0 | $504K | 0.04% | +15.0 | +0.6% | $182.43 | +19.4% |
| 172 | EMGF | iShares FactorSelect Msc ETF | — | 8,208.0 | $496K | 0.04% | +6K | +363.7% | $60.43 | +18.6% |
| 173 | CGGO | Capital Group Global Growth Equity Etf | — | 14,507.0 | $484K | 0.04% | +3K | +27.8% | $33.37 | +22.2% |
| 174 | AIRR | First Trust Exchange-traded Fund Iii | — | 4,331.0 | $480K | 0.04% | +288.0 | +7.1% | $110.79 | +4.0% |
| 175 | IEUR | IShares Core MSCI Europe ETF | — | 6,784.0 | $477K | 0.04% | +133.0 | +2.0% | $70.27 | +11.6% |
| 176 | GTO | Invesco Total Return Bond ETF | — | 9,943.0 | $466K | 0.04% | +8K | +373.7% | $46.83 | -1.3% |
| 177 | GILD | Gilead Sciences Inc. | Healthcare | 3,301.0 | $460K | 0.04% | +184.0 | +5.9% | $139.39 | +4.8% |
| 178 | QQQI | Neos Etf Tr/nasdaq 100 High In Etf | — | 9,160.0 | $455K | 0.04% | +2K | +32.5% | $49.69 | +9.2% |
| 179 | MELI | Mercadolibre, Inc. | Consumer Cyclical | 258.0 | $446K | 0.04% | +28.0 | +12.2% | $1729.02 | +11.2% |
| 180 | PPL | PPL Corp. | Utilities | 11,629.0 | $444K | 0.04% | +340.0 | +3.0% | $38.20 | -10.0% |
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%