Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LGLV | SPDR Ssga US Large Cap Low Volatility ETF | — | 901.0 | $158K | 0.01% | NEW | — | $175.57 | +8.2% |
| 842 | IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | — | 6,205.0 | $158K | 0.01% | NEW | — | $25.45 | -1.0% |
| 843 | MLPX | Global X MLP & Energy Infrastructure New | — | 2,605.0 | $158K | 0.01% | NEW | — | $60.53 | +22.9% |
| 844 | VFH | MFC Vanguard Financials ETF | — | 1,179.0 | $157K | 0.01% | NEW | — | $133.49 | +6.5% |
| 845 | IP | International Paper | Consumer Cyclical | 3,990.0 | $157K | 0.01% | NEW | — | $39.39 | +4.2% |
| 846 | NFG | National Fuel Gas CO. | Energy | 1,961.0 | $157K | 0.01% | NEW | — | $80.06 | +3.0% |
| 847 | HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | — | 6,917.0 | $156K | 0.01% | NEW | — | $22.53 | +0.6% |
| 848 | SYFI | Ab Active Etfs /short Duration High | — | 4,315.0 | $155K | 0.01% | NEW | — | $35.93 | -0.7% |
| 849 | ROP | Roper Industries Inc. | Industrials | 348.0 | $155K | 0.01% | NEW | — | $445.13 | -6.7% |
| 850 | QGRW | Wisdomtree Tr/u S Qlty Gr Fd | — | 2,637.0 | $155K | 0.01% | NEW | — | $58.67 | +13.4% |
| 851 | QLTY | 2023 Etf S Tr I/GMO US Qlty Etf | — | 4,000.0 | $154K | 0.01% | NEW | — | $38.46 | +12.0% |
| 852 | NLR | VanEck Vectors Uranium and Nuclear Energy ETF | — | 1,236.0 | $154K | 0.01% | NEW | — | $124.20 | -4.4% |
| 853 | EOG | Eog Resources Inc | Energy | 1,459.0 | $153K | 0.01% | NEW | — | $105.01 | +43.0% |
| 854 | RIO | Rio Tinto PLC | Basic Materials | 1,913.0 | $153K | 0.01% | NEW | — | $80.01 | +31.0% |
| 855 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 198.0 | $153K | 0.01% | NEW | — | $771.87 | +7.3% |
| 856 | TRFM | Etf S Solutions/aam Transformers Et | — | 3,199.0 | $152K | 0.01% | NEW | — | $47.65 | +24.0% |
| 857 | SFLR | Innovator Etfs /equity Managed Floo | — | 4,119.0 | $152K | 0.01% | NEW | — | $36.86 | +5.1% |
| 858 | SHE | SPDR SSGA Gender Diversity Index ETF | — | 1,146.0 | $151K | 0.01% | NEW | — | $132.07 | +19.7% |
| 859 | SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | — | 3,145.0 | $151K | 0.01% | NEW | — | $47.99 | -0.5% |
| 860 | VOOV | Vanguard S&P Value ETF | — | 734.0 | $150K | 0.01% | NEW | — | $204.85 | +12.0% |
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
27.8%
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%