Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FSIG | First Trust Exchange-traded Fund Iv | — | 18,874.0 | $362K | 0.03% | NEW | — | $19.19 | -1.5% |
| 542 | IXN | IShares Trust S & P Global Technology | — | 3,442.0 | $361K | 0.03% | NEW | — | $105.00 | +39.4% |
| 543 | ISCG | Blackrock Institutional Trust Company N.a. | — | 6,514.0 | $361K | 0.03% | NEW | — | $55.46 | +14.9% |
| 544 | TEL | Te Connectivity Plc | Technology | 1,571.0 | $357K | 0.03% | NEW | — | $227.51 | -4.3% |
| 545 | XLB | Sector SPDR Tr Shs Materials | — | 7,866.0 | $357K | 0.03% | NEW | — | $45.35 | +14.2% |
| 546 | CTVA | Corteva Inc | Basic Materials | 5,293.0 | $355K | 0.03% | NEW | — | $67.03 | +17.2% |
| 547 | FTCB | First Trust Exchange-traded Fund Iv | — | 16,696.0 | $354K | 0.03% | NEW | — | $21.23 | -1.4% |
| 548 | WSM | Williams Sonoma Inc. | Consumer Cyclical | 1,976.0 | $353K | 0.03% | NEW | — | $178.59 | +27.1% |
| 549 | DFVX | Dimensional ETF US Large Cap Vector | — | 4,739.0 | $352K | 0.03% | NEW | — | $74.35 | +10.6% |
| 550 | — | Yuma AL Holdco, LLC | — | — | $352K | 0.03% | NEW | — | — | — |
| 551 | BR | Broadridge Financial Solutions | Technology | 1,576.0 | $352K | 0.03% | NEW | — | $223.17 | -38.3% |
| 552 | DIVB | Blackrock Institutional Trust Company N.a. | — | 6,588.0 | $350K | 0.03% | NEW | — | $53.15 | +14.5% |
| 553 | SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | — | 6,704.0 | $349K | 0.03% | NEW | — | $52.13 | +6.5% |
| 554 | FNX | First Trust Mid Cap Core Alpha DEX | — | 2,774.0 | $349K | 0.03% | NEW | — | $125.98 | +13.6% |
| 555 | DOV | Dover Corp. | Industrials | 1,789.0 | $349K | 0.03% | NEW | — | $195.28 | +14.5% |
| 556 | LVHI | Legg Mason Etf/franklin Intl Low V | — | 9,486.0 | $349K | 0.03% | NEW | — | $36.82 | +10.1% |
| 557 | VGLT | Vanguard Scotts/vanguard Long-term | — | 6,200.0 | $346K | 0.03% | NEW | — | $55.80 | -0.9% |
| 558 | CGCB | Capital Group Fixed Income Etf Trust | — | 12,946.0 | $343K | 0.03% | NEW | — | $26.52 | -1.1% |
| 559 | JGRO | J.p. Morgan Exchange-traded Fund Trust | — | 3,688.0 | $342K | 0.03% | NEW | — | $92.80 | +5.1% |
| 560 | SAP | SAP AG ADR | Technology | 1,401.0 | $340K | 0.03% | NEW | — | $242.91 | -36.1% |
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
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%