Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DELL | Dell Tech Inc. Cl C | Technology | 2,045.0 | $257K | 0.02% | NEW | — | $125.88 | +225.3% |
| 662 | PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | — | 13,075.0 | $256K | 0.02% | NEW | — | $19.56 | +0.6% |
| 663 | FSLR | First Solar Inc | Energy | 979.0 | $256K | 0.02% | NEW | — | $261.23 | -1.4% |
| 664 | PINK | Simplify Exchan/simplify Health Car | — | 6,979.0 | $255K | 0.02% | NEW | — | $36.60 | +1.0% |
| 665 | — | Proshares Tr/nasdaq-100 High In Etf | — | 5,727.0 | $255K | 0.02% | NEW | — | $44.48 | — |
| 666 | ED | Consolidated Edison Inc. | Utilities | 2,547.0 | $253K | 0.02% | NEW | — | $99.32 | +7.1% |
| 667 | XME | SPDR Ser Tr S&P Metals & Mng E | — | 2,439.0 | $253K | 0.02% | NEW | — | $103.61 | +12.9% |
| 668 | JPC | Nuveen Pfd Inc. Opportunities Fund | Financial Services | 31,148.0 | $253K | 0.02% | NEW | — | $8.11 | -3.6% |
| 669 | IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | — | 9,827.0 | $252K | 0.02% | NEW | — | $25.64 | -0.0% |
| 670 | SDOG | ALPS Sector Dividend Dogs | — | 4,165.0 | $252K | 0.02% | NEW | — | $60.47 | +11.8% |
| 671 | NXPI | NXP Semiconductors NV | Technology | 1,160.0 | $252K | 0.02% | NEW | — | $217.06 | +44.3% |
| 672 | NKSH | National Bankshares, Inc. | Financial Services | 7,500.0 | $251K | 0.02% | NEW | — | $33.53 | +5.3% |
| 673 | FYC | First Tr Exchange Traded Alphadex small cap | — | 2,611.0 | $251K | 0.02% | NEW | — | $96.12 | +25.3% |
| 674 | BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | — | 2,529.0 | $251K | 0.02% | NEW | — | $99.22 | +0.1% |
| 675 | FSK | FS KKR Capital Corp New | Financial Services | 16,914.0 | $250K | 0.02% | NEW | — | $14.81 | -30.7% |
| 676 | MAS | Masco Corp. | Industrials | 3,939.0 | $250K | 0.02% | NEW | — | $63.46 | +17.2% |
| 677 | MSI | Motorola Solutions, Inc. | Technology | 651.0 | $250K | 0.02% | NEW | — | $383.32 | +3.1% |
| 678 | SRLN | SPDR Blackstone/GSO Senior Loan ETF | — | 6,033.0 | $249K | 0.02% | NEW | — | $41.27 | -2.2% |
| 679 | COWG | Pacer Funds Tr/us Large Cap Cs Cows | — | 7,042.0 | $248K | 0.02% | NEW | — | $35.21 | +10.4% |
| 680 | TU | Telus Corp | Communication Services | 18,734.0 | $247K | 0.02% | NEW | — | $13.17 | -12.4% |
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
27.3%
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%