Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CGGO | Capital Group Global Growth Equity Etf | — | 11,356.0 | $393K | 0.03% | NEW | — | $34.65 | +17.7% |
| 522 | DEM | WisdomTree Emerging Markets Equity Inc. | — | 8,271.0 | $386K | 0.03% | NEW | — | $46.71 | +17.9% |
| 523 | EXPD | Expeditors International of Washington Inc | Industrials | 2,593.0 | $386K | 0.03% | NEW | — | $148.99 | +26.1% |
| 524 | PWB | Invesco Dynamic Large Cap Growth ETF | — | 3,038.0 | $386K | 0.03% | NEW | — | $127.11 | +22.7% |
| 525 | SOFI | Sofi Technologies Inc Com | Financial Services | 14,676.0 | $384K | 0.03% | NEW | — | $26.18 | -27.8% |
| 526 | WINN | Hbr Etf Tr/hbr Long-term Growers Etf | — | 12,351.0 | $384K | 0.03% | NEW | — | $31.10 | +7.7% |
| 527 | GILD | Gilead Sciences Inc. | Healthcare | 3,117.0 | $383K | 0.03% | NEW | — | $122.74 | +19.0% |
| 528 | DAL | Delta Airlines Inc New | Industrials | 5,486.0 | $381K | 0.03% | NEW | — | $69.40 | +18.7% |
| 529 | IHI | MFC Ishare TR Dow Jones US Medical | — | 6,115.0 | $380K | 0.03% | NEW | — | $62.15 | -9.6% |
| 530 | RSPN | Invesco S&P 500 Weight ETF | — | 6,702.0 | $380K | 0.03% | NEW | — | $56.63 | +11.7% |
| 531 | CMF | iShares Cali AMT-Free Muni Bond ETF | — | 6,596.0 | $379K | 0.03% | NEW | — | $57.46 | -1.6% |
| 532 | CLOX | S Portfolios Tr/panagram AAA Clo Etf | — | 14,775.0 | $377K | 0.03% | NEW | — | $25.51 | +0.0% |
| 533 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 6,254.0 | $375K | 0.03% | NEW | — | $59.93 | -2.7% |
| 534 | BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | — | 19,091.0 | $374K | 0.03% | NEW | — | $19.57 | -0.0% |
| 535 | QQQI | Neos Etf Tr/nasdaq 100 High In Etf | — | 6,915.0 | $372K | 0.03% | NEW | — | $53.86 | +0.7% |
| 536 | ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | — | 5,533.0 | $371K | 0.03% | NEW | — | $67.13 | +16.1% |
| 537 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | — | 8,875.0 | $369K | 0.03% | NEW | — | $41.62 | +23.0% |
| 538 | EXC | Exelon Corp. | Utilities | 8,468.0 | $369K | 0.03% | NEW | — | $43.59 | +0.4% |
| 539 | GGUS | Goldman Sachs ETF/Marketbeta Russell | — | 5,784.0 | $368K | 0.03% | NEW | — | $63.66 | +4.9% |
| 540 | USIG | I Shares Trust Barclays Credit | — | 7,070.0 | $366K | 0.03% | NEW | — | $51.77 | -3.0% |
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
27.8%
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%