Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BSCS | Invesco Exchange-traded Self-indexed Fund Tru | — | 11,941.0 | $246K | 0.02% | NEW | — | $20.60 | -1.0% |
| 682 | RSPF | Invesco Exchange S&P 500 Equal ETF | — | 3,122.0 | $245K | 0.02% | NEW | — | $78.49 | -1.6% |
| 683 | SOXX | iShares PHLX Semiconductor ETF | — | 813.0 | $245K | 0.02% | NEW | — | $301.21 | +112.3% |
| 684 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 540.0 | $245K | 0.02% | NEW | — | $453.36 | -0.4% |
| 685 | GTIP | Goldman Sachs Access Inflation Protected ETF | — | 4,972.0 | $244K | 0.02% | NEW | — | $49.13 | -0.6% |
| 686 | DGT | SPDR GLOBAL DOW ETF | — | 1,461.0 | $244K | 0.02% | NEW | — | $166.75 | +11.9% |
| 687 | SNY | Sanofi-Aventis | Healthcare | 5,019.0 | $243K | 0.02% | NEW | — | $48.46 | -12.5% |
| 688 | OGIG | Alps Etf Tr/oshares Glb Internet Gi | — | 4,620.0 | $243K | 0.02% | NEW | — | $52.57 | -15.5% |
| 689 | VBK | Vanguard Small Capital Growth ETF | — | 804.0 | $243K | 0.02% | NEW | — | $301.98 | +18.1% |
| 690 | IDV | Ishares Trust Dow Jones EPAC Select | — | 6,143.0 | $242K | 0.02% | NEW | — | $39.45 | +6.8% |
| 691 | BDYN | Blackrock Etf T/Dynamic Equity Active | — | 9,361.0 | $240K | 0.02% | NEW | — | $25.61 | +8.6% |
| 692 | KKR | KKR & Co Inc Cl A | Financial Services | 1,879.0 | $240K | 0.02% | NEW | — | $127.48 | -23.9% |
| 693 | — | ECFT Corona, LLC | — | 4.0 | $238K | 0.02% | NEW | — | $59550.00 | — |
| 694 | GPN | Global Payments Inc | Industrials | 3,074.0 | $238K | 0.02% | NEW | — | $77.41 | -13.6% |
| 695 | HYFI | AB High Yield ETF | — | 6,305.0 | $237K | 0.02% | NEW | — | $37.58 | -0.7% |
| 696 | ODFL | Old Dominion Freight Line Inc. | Industrials | 1,510.0 | $237K | 0.02% | NEW | — | $156.80 | +41.0% |
| 697 | PHYL | Pgim Etf Tr/active High Yield Bd Et | — | 6,667.0 | $237K | 0.02% | NEW | — | $35.48 | -1.1% |
| 698 | NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | — | 2,271.0 | $236K | 0.02% | NEW | — | $104.07 | -47.2% |
| 699 | AGX | Argan Inc/sh Sh | Industrials | 751.0 | $235K | 0.02% | NEW | — | $313.32 | +135.8% |
| 700 | MGV | Vanguard Mega Cap Value ETF | — | 1,660.0 | $234K | 0.02% | NEW | — | $141.16 | +15.0% |
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
27.3%
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%