Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MFC | Manulife Financial Corp | Financial Services | 4,928.0 | $179K | 0.02% | NEW | — | $36.28 | +11.9% |
| 802 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1,452.0 | $179K | 0.02% | NEW | — | $123.01 | -9.2% |
| 803 | PGF | Invesco Financial Pfd ETF | — | 12,620.0 | $178K | 0.02% | NEW | — | $14.14 | -2.0% |
| 804 | IQDY | FlexShares Intl Qual Div Dynamic ETF | — | 4,852.0 | $178K | 0.02% | NEW | — | $36.64 | +18.6% |
| 805 | BSCT | Invesco Exchange-traded Self-indexed Fund Tru | — | 9,407.0 | $177K | 0.02% | NEW | — | $18.84 | -1.3% |
| 806 | SPLB | SPDR Barclays Long Corp Term Bond ETF | — | 7,829.0 | $177K | 0.01% | NEW | — | $22.58 | -0.6% |
| 807 | CHRW | CH Robinson Worldwide Inc. | Industrials | 1,099.0 | $177K | 0.01% | NEW | — | $160.76 | +15.1% |
| 808 | AGNC | AGNC Investment Corp. | Real Estate | 16,469.0 | $177K | 0.01% | NEW | — | $10.72 | -3.2% |
| 809 | — | First Trust Long/Short Equity ETF | — | 2,479.0 | $176K | 0.01% | NEW | — | $70.99 | — |
| 810 | RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | — | 3,072.0 | $175K | 0.01% | NEW | — | $57.03 | -1.7% |
| 811 | AVEM | Avantis Emerging Markets Equity ETF | — | 2,265.0 | $174K | 0.01% | NEW | — | $77.02 | +29.5% |
| 812 | JEPI | JP Morgan Exchange-Traded FD Equity Premium | — | 3,045.0 | $174K | 0.01% | NEW | — | $57.24 | -2.0% |
| 813 | STE | Steris PLC Ord | Healthcare | 686.0 | $174K | 0.01% | NEW | — | $253.36 | -20.0% |
| 814 | BSCR | Invesco Exchang/bulletshares 2027 C | — | 8,792.0 | $174K | 0.01% | NEW | — | $19.74 | -0.4% |
| 815 | PPA | Invesco Aerospace & Defense ETF | — | 1,104.0 | $173K | 0.01% | NEW | — | $156.68 | +11.9% |
| 816 | XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | — | 4,427.0 | $173K | 0.01% | NEW | — | $39.02 | +30.0% |
| 817 | PSCI | Invesco S&P SmallCap Industrials ETF | — | 1,150.0 | $173K | 0.01% | NEW | — | $150.08 | +20.0% |
| 818 | SPOT | Spotify Technology S.A. | Communication Services | 297.0 | $172K | 0.01% | NEW | — | $580.71 | -19.4% |
| 819 | LNC | Lincoln National Corporation | Financial Services | 3,857.0 | $172K | 0.01% | NEW | — | $44.53 | -16.5% |
| 820 | AVES | Avantis Emerging Markets Value Etf | — | 2,934.0 | $171K | 0.01% | NEW | — | $58.31 | +17.2% |
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%