Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHF | Schwab Strategic Tr Intl Equity ETF | — | 20,517.0 | $493K | 0.04% | NEW | — | $24.04 | +17.4% |
| 442 | FTSL | First Trust Senior Loan | — | 10,694.0 | $491K | 0.04% | NEW | — | $45.88 | -1.9% |
| 443 | SPLV | Invesco Exchange S & P 500 Low | — | 6,866.0 | $490K | 0.04% | NEW | — | $71.42 | +2.3% |
| 444 | BBJP | JP Morgan Betabuilders Japan ETF | — | 7,398.0 | $488K | 0.04% | NEW | — | $65.91 | +18.3% |
| 445 | CI | Cigna Corp | Healthcare | 1,772.0 | $488K | 0.04% | NEW | — | $275.15 | +1.5% |
| 446 | BUFD | First Trust Exchange-traded Fund Viii | — | 17,181.0 | $485K | 0.04% | NEW | — | $28.24 | +5.1% |
| 447 | PTY | PIMCO Corporate Opportunity Fund | Financial Services | 37,395.0 | $482K | 0.04% | NEW | — | $12.90 | -8.7% |
| 448 | ESGE | iShares ESG MSCI EM ETF | — | 10,889.0 | $481K | 0.04% | NEW | — | $44.17 | +28.1% |
| 449 | VCLT | Vanguard Long Term Corp Bond Idx | — | 6,334.0 | $480K | 0.04% | NEW | — | $75.85 | -0.6% |
| 450 | INCM | Franklin Templeton Etf Trust | — | 17,040.0 | $478K | 0.04% | NEW | — | $28.04 | +4.1% |
| 451 | PTNQ | Pacer Trendpilot 100 ETF | — | 6,075.0 | $478K | 0.04% | NEW | — | $78.65 | +13.3% |
| 452 | GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | — | 9,033.0 | $478K | 0.04% | NEW | — | $52.87 | +12.3% |
| 453 | CGDG | Capital Group Companies Inc | — | 13,349.0 | $476K | 0.04% | NEW | — | $35.64 | +5.0% |
| 454 | — | Brown Forman Corp Cl A | — | 18,000.0 | $474K | 0.04% | NEW | — | $26.31 | — |
| 455 | FGD | First Trust Exchange Traded Fund II Dow Jones | — | 15,624.0 | $473K | 0.04% | NEW | — | $30.27 | +9.5% |
| 456 | IEUR | IShares Core MSCI Europe ETF | — | 6,651.0 | $472K | 0.04% | NEW | — | $70.98 | +5.2% |
| 457 | CAH | Cardinal Health Inc. | Healthcare | 2,295.0 | $472K | 0.04% | NEW | — | $205.50 | +7.9% |
| 458 | ASML | ASML Holding NV ADR | Technology | 439.0 | $470K | 0.04% | NEW | — | $1069.86 | +80.4% |
| 459 | SBR | Sabine Royalty Trust | Energy | 6,800.0 | $466K | 0.04% | NEW | — | $68.57 | +5.4% |
| 460 | SHYG | Ishares 0-5 Year HY Corp | — | 10,833.0 | $464K | 0.04% | NEW | — | $42.87 | -1.0% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%