Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FIW | First Tr ISE Wtr Indexd Com | — | 1,916.0 | $208K | 0.02% | NEW | — | $108.64 | -2.4% |
| 742 | GQI | Natixis Etf Tr/gateway Qlty In Etf | — | 3,645.0 | $208K | 0.02% | NEW | — | $57.07 | +2.9% |
| 743 | SHLD | Glb X Funds/glb X Defense Tech Etf | — | 3,209.0 | $208K | 0.02% | NEW | — | $64.79 | -3.8% |
| 744 | DFEM | Dimensional ETF/dimensional Emergin | — | 6,282.0 | $208K | 0.02% | NEW | — | $33.08 | +27.3% |
| 745 | JETS | U.S. Global Jets ETF | — | 7,403.0 | $208K | 0.02% | NEW | — | $28.07 | +10.4% |
| 746 | FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | — | 3,691.0 | $208K | 0.02% | NEW | — | $56.26 | +1.2% |
| 747 | UNM | Unumprovident Corp. | Financial Services | 2,657.0 | $206K | 0.02% | NEW | — | $77.50 | +16.1% |
| 748 | VMBS | MFC Vanguard Mortgage-Backed Sec | — | 4,365.0 | $205K | 0.02% | NEW | — | $47.08 | -0.7% |
| 749 | BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | — | 8,804.0 | $205K | 0.02% | NEW | — | $23.34 | -1.1% |
| 750 | IWB | IShares Tr Russell 1000 Index Fund | — | 550.0 | $205K | 0.02% | NEW | — | $373.44 | +9.4% |
| 751 | FNB | F N B Corp | Financial Services | 11,992.0 | $205K | 0.02% | NEW | — | $17.10 | +6.6% |
| 752 | BNDI | Neos Etf Tr/neos Enhanced In Ag | — | 4,305.0 | $205K | 0.02% | NEW | — | $47.56 | -1.2% |
| 753 | FTEC | Fidelity MSCI Info. Tech ETF | — | 906.0 | $204K | 0.02% | NEW | — | $224.69 | +27.5% |
| 754 | CARY | Angel Oak Funds/in Etf | — | 9,757.0 | $203K | 0.02% | NEW | — | $20.83 | -0.0% |
| 755 | TAFI | Ab Active Etfs /tax-aware Short Dur | — | 7,991.0 | $201K | 0.02% | NEW | — | $25.21 | -0.0% |
| 756 | XMHQ | Invesco S&P MidCap Quality ETF | — | 1,966.0 | $201K | 0.02% | NEW | — | $102.42 | +8.1% |
| 757 | PSA | Public Storage Inc | Real Estate | 775.0 | $201K | 0.02% | NEW | — | $259.50 | +22.6% |
| 758 | GSSC | Goldman Sachs small cap equity ETF | — | 2,658.0 | $201K | 0.02% | NEW | — | $75.63 | +17.5% |
| 759 | BOND | PIMCO Total Return ETF | — | 2,157.0 | $201K | 0.02% | NEW | — | $93.08 | -1.1% |
| 760 | SU | Suncor Energy Inc. New | Energy | 4,492.0 | $199K | 0.02% | NEW | — | $44.36 | +24.7% |
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%