Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GSK | Glaxosmithkline PLC ADR | Healthcare | 6,911.0 | $339K | 0.03% | NEW | — | $49.04 | +3.3% |
| 562 | FYX | First Trust Small Cap Core Alphadex Fund | — | 2,995.0 | $339K | 0.03% | NEW | — | $113.13 | +22.6% |
| 563 | RPV | Invesco S&P 500 Pure Value ETF | — | 3,277.0 | $339K | 0.03% | NEW | — | $103.36 | +9.2% |
| 564 | FEX | First Trust Large Cap Core Alphadex Fund | — | 2,844.0 | $337K | 0.03% | NEW | — | $118.62 | +16.3% |
| 565 | XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | — | 2,756.0 | $336K | 0.03% | NEW | — | $121.93 | +15.4% |
| 566 | QEFA | SPDR MSCI EAFE StrategicFactors ETF | — | 3,682.0 | $334K | 0.03% | NEW | — | $90.66 | +6.0% |
| 567 | EW | Edwards Lifesciences Corp. | Healthcare | 3,901.0 | $333K | 0.03% | NEW | — | $85.25 | +2.5% |
| 568 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 13,127.0 | $330K | 0.03% | NEW | — | $25.17 | -1.0% |
| 569 | AIG | American International Group Inc. NEW | Financial Services | 3,851.0 | $329K | 0.03% | NEW | — | $85.54 | -13.5% |
| 570 | EFAA | Invesco Actively Managed Exchange-Traded Fund | — | 6,094.0 | $329K | 0.03% | NEW | — | $54.05 | +4.0% |
| 571 | TRP | TC Energy Corporation | Energy | 5,982.0 | $329K | 0.03% | NEW | — | $55.01 | +23.1% |
| 572 | TT | Trane Technologies PLC | Industrials | 845.0 | $329K | 0.03% | NEW | — | $389.20 | +24.2% |
| 573 | LH | Labcorp Holdings Inc | Healthcare | 1,310.0 | $329K | 0.03% | NEW | — | $250.88 | +2.0% |
| 574 | GRID | First Tr Clean Edge Smart Grid Index Fund | — | 2,139.0 | $327K | 0.03% | NEW | — | $153.02 | +27.2% |
| 575 | RNR | RenaissanceRE Hldgs Ltd | Financial Services | 1,153.0 | $324K | 0.03% | NEW | — | $281.16 | +6.4% |
| 576 | DIVI | Franklin Temple/intl Equity Hedged | — | 8,324.0 | $324K | 0.03% | NEW | — | $38.89 | +12.4% |
| 577 | XLRE | Real Estate Select Sector ETF | — | 7,982.0 | $322K | 0.03% | NEW | — | $40.35 | +8.7% |
| 578 | EBAY | Ebay Inc. | Consumer Cyclical | 3,697.0 | $322K | 0.03% | NEW | — | $87.10 | +24.3% |
| 579 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 7,247.0 | $322K | 0.03% | NEW | — | $44.37 | +10.9% |
| 580 | XLP | Consumer Staples Select Sector SPDR ETF | — | 4,110.0 | $319K | 0.03% | NEW | — | $77.68 | +7.2% |
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%