Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GRMN | Garmin LTD | Technology | 1,095.0 | $222K | 0.02% | NEW | — | $202.85 | +43.6% |
| 722 | NEAR | iShares Short Maturity Bond | — | 4,344.0 | $222K | 0.02% | NEW | — | $51.10 | -1.1% |
| 723 | JIVE | JPMorgan Exchange-traded Fund Trust | — | 2,765.0 | $222K | 0.02% | NEW | — | $80.28 | +21.7% |
| 724 | IBB | IShares Tr Nasdaq Biotechnology Index Fd | — | 1,314.0 | $222K | 0.02% | NEW | — | $168.77 | +25.9% |
| 725 | WELL | WellTower Inc | Real Estate | 1,190.0 | $221K | 0.02% | NEW | — | $185.61 | +29.3% |
| 726 | FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | — | 5,197.0 | $219K | 0.02% | NEW | — | $42.10 | +9.7% |
| 727 | PTF | Invesco DWA Tech Momentum ETF | — | 2,854.0 | $218K | 0.02% | NEW | — | $76.49 | +28.3% |
| 728 | SPBO | SPDR Portfolio Corporate Bond ETF | — | 7,407.0 | $217K | 0.02% | NEW | — | $29.34 | -3.0% |
| 729 | BKLN | Invesco Senior Loan ETF | — | 10,345.0 | $217K | 0.02% | NEW | — | $21.00 | -2.4% |
| 730 | HPE | Hewlett Packard Enterprises Company | Technology | 8,996.0 | $216K | 0.02% | NEW | — | $24.02 | +118.3% |
| 731 | DFSV | Dimensional Etf/dimensional Us Smal | — | 6,540.0 | $215K | 0.02% | NEW | — | $32.89 | +21.7% |
| 732 | COIN | Coinbase Global Inc Com Cl A | Financial Services | 949.0 | $215K | 0.02% | NEW | — | $226.14 | -20.6% |
| 733 | PWV | Invesco Dynamic Large Cap Value ETF | — | 3,189.0 | $212K | 0.02% | NEW | — | $66.52 | +24.1% |
| 734 | CRDO | Credo Technology Group Holding Ltd | Technology | 1,474.0 | $212K | 0.02% | NEW | — | $143.89 | +54.7% |
| 735 | EPI | WisdomTree India Earnings | — | 4,568.0 | $211K | 0.02% | NEW | — | $46.28 | -7.5% |
| 736 | NTSX | WisdomTree U.S. Efficient Core Fund | — | 3,851.0 | $211K | 0.02% | NEW | — | $54.81 | +9.2% |
| 737 | JHML | John Hancock Multifactor Large Cap ETF | — | 2,640.0 | $211K | 0.02% | NEW | — | $79.85 | +13.8% |
| 738 | MINO | Pimco Etf Tr/mun In Opportunitie | — | 4,639.0 | $210K | 0.02% | NEW | — | $45.32 | -1.4% |
| 739 | NRG | NRG Energy Inc. | Utilities | 1,317.0 | $210K | 0.02% | NEW | — | $159.24 | -29.8% |
| 740 | RMD | Resmed Inc | Healthcare | 866.0 | $209K | 0.02% | NEW | — | $240.87 | -3.5% |
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
27.8%
Financial Services
21.6%
Industrials
10.7%
Healthcare
10.2%
Consumer Cyclical
8.0%
Communication Services
6.5%
Consumer Defensive
6.2%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%