Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DLR | Digital Realty Trust Inc | Real Estate | 3,001.0 | $464K | 0.04% | NEW | — | $154.71 | +23.2% |
| 462 | MELI | Mercadolibre, Inc. | Consumer Cyclical | 230.0 | $463K | 0.04% | NEW | — | $2014.26 | -4.5% |
| 463 | FDX | FedEx Corp. | Industrials | 1,602.0 | $463K | 0.04% | NEW | — | $288.86 | +12.5% |
| 464 | ICE | IntercontinentalExchange, Inc. | Financial Services | 2,840.0 | $460K | 0.04% | NEW | — | $161.96 | -0.4% |
| 465 | TFLO | Ishares Treasury Floating Rate New ETF | — | 9,102.0 | $459K | 0.04% | NEW | — | $50.46 | +0.3% |
| 466 | HYLS | First Trust High Yield Long/Short ETF | — | 10,951.0 | $458K | 0.04% | NEW | — | $41.86 | -3.1% |
| 467 | EA | Electronics Arts Cl A | Communication Services | 2,243.0 | $458K | 0.04% | NEW | — | $204.33 | +2.6% |
| 468 | EEM | IShares Tr Emerging Markets Index | — | 8,376.0 | $458K | 0.04% | NEW | — | $54.71 | +22.7% |
| 469 | ARKF | Ark ETF Tr Fintech Innova | — | 9,565.0 | $456K | 0.04% | NEW | — | $47.63 | -4.0% |
| 470 | SCHM | Schwab U.S. Mid-Cap ETF | — | 15,106.0 | $454K | 0.04% | NEW | — | $30.07 | +20.3% |
| 471 | PDBC | Invesco Optimum Yld Diversified ETF | — | 34,134.0 | $452K | 0.04% | NEW | — | $13.25 | +40.8% |
| 472 | DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | — | 7,592.0 | $452K | 0.04% | NEW | — | $59.54 | +20.4% |
| 473 | SPSB | SPDR Barclays Capital Short Term Corp Bd | — | 14,958.0 | $452K | 0.04% | NEW | — | $30.20 | -0.9% |
| 474 | PSC | Prin Exchange-t/prin US Small-cap | — | 7,815.0 | $451K | 0.04% | NEW | — | $57.73 | +20.9% |
| 475 | SPYD | SPDR S&P 500 High Dividend ETF | — | 10,404.0 | $450K | 0.04% | NEW | — | $43.25 | +16.6% |
| 476 | HCA | HCA Holdings Inc | Healthcare | 958.0 | $447K | 0.04% | NEW | — | $466.87 | -8.1% |
| 477 | QQA | Invesco Actively Managed Exchange-Traded Fund | — | 8,418.0 | $446K | 0.04% | NEW | — | $53.02 | +6.1% |
| 478 | QDPL | Pacer Funds Tr/metaurus Us Large C | — | 10,479.0 | $445K | 0.04% | NEW | — | $42.48 | +9.2% |
| 479 | ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | — | 6,917.0 | $444K | 0.04% | NEW | — | $64.25 | -9.8% |
| 480 | JNK | SPDR Bloomberg Barclays High Yiedl ETF | — | 4,561.0 | $443K | 0.04% | NEW | — | $97.21 | -1.4% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%