Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IWMI | Neos Etf Tr/russell 2000 High In Et | — | 4,800.0 | $234K | 0.02% | NEW | — | $48.68 | +8.3% |
| 702 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 6,230.0 | $233K | 0.02% | NEW | — | $37.40 | -1.0% |
| 703 | FAST | Fastenal Company | Industrials | 5,801.0 | $233K | 0.02% | NEW | — | $40.13 | +14.4% |
| 704 | FDN | First Trust Exchange Dow Jones | — | 863.0 | $232K | 0.02% | NEW | — | $269.16 | -1.3% |
| 705 | EWJ | IShares MSCI Japan | — | 2,867.0 | $231K | 0.02% | NEW | — | $80.74 | +19.2% |
| 706 | ACWI | ISHARES MSCI ACWI | — | 1,634.0 | $231K | 0.02% | NEW | — | $141.49 | +11.5% |
| 707 | D | Dominion Resources Inc. | Utilities | 3,941.0 | $231K | 0.02% | NEW | — | $58.59 | +16.8% |
| 708 | DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | — | 6,578.0 | $230K | 0.02% | NEW | — | $35.03 | +3.3% |
| 709 | DFIC | Dimensional Etf/dimensional Intl Co | — | 6,687.0 | $230K | 0.02% | NEW | — | $34.46 | +10.4% |
| 710 | BDVL | Blackrock Etf T/Disciplined Volatility | — | 9,266.0 | $230K | 0.02% | NEW | — | $24.81 | +4.7% |
| 711 | WPC | W P Carey Inc | Real Estate | 3,561.0 | $229K | 0.02% | NEW | — | $64.36 | +10.7% |
| 712 | QDF | FlexShares Trust Qlty Div Index Fund | — | 2,829.0 | $229K | 0.02% | NEW | — | $80.81 | +10.6% |
| 713 | FNY | First Trust Mid Cap Growth AlphaDEX ETF | — | 2,499.0 | $228K | 0.02% | NEW | — | $91.19 | +18.4% |
| 714 | AAAU | Goldman Sachs Physical Gold Etf Trust | Financial Services | 5,320.0 | $226K | 0.02% | NEW | — | $42.55 | -2.3% |
| 715 | QLC | Flexshares Tr/us Qlty Large Cap Ix | — | 2,793.0 | $226K | 0.02% | NEW | — | $80.99 | +10.7% |
| 716 | SRE | Sempra Energy Inc. | Utilities | 2,553.0 | $225K | 0.02% | NEW | — | $88.29 | +2.7% |
| 717 | IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | — | 8,809.0 | $225K | 0.02% | NEW | — | $25.57 | -0.2% |
| 718 | MLM | Martin Marietta Materials Inc | Basic Materials | 360.0 | $224K | 0.02% | NEW | — | $622.66 | -2.2% |
| 719 | CCJ | Cameco Corp. | Energy | 2,448.0 | $224K | 0.02% | NEW | — | $91.49 | +16.4% |
| 720 | FCPI | Fidelity Stocks for Inflation ETF | — | 4,500.0 | $223K | 0.02% | NEW | — | $49.48 | +9.5% |
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%