Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VNLA | Janus Henderson Short Duration Inc ETF | — | 2,637.0 | $130K | 0.01% | NEW | — | $49.14 | -0.3% |
| 922 | EFX | Equifax Inc. | Industrials | 597.0 | $130K | 0.01% | NEW | — | $216.98 | -29.1% |
| 923 | BEPC | Cl A Exchangeable Sub Voting S | Utilities | 3,357.0 | $129K | 0.01% | NEW | — | $38.34 | -2.4% |
| 924 | EMHY | iShares Emerging Markets High Yield Bond | — | 3,188.0 | $129K | 0.01% | NEW | — | $40.37 | +0.9% |
| 925 | MLN | Vaneck Etf Tr/amt-free Long Mun I | — | 7,340.0 | $129K | 0.01% | NEW | — | $17.53 | +0.7% |
| 926 | RWK | Invesco S&P Midcap 400 Rev ETF | — | 1,017.0 | $129K | 0.01% | NEW | — | $126.46 | +14.0% |
| 927 | RPM | RPM Inc. | Basic Materials | 1,236.0 | $129K | 0.01% | NEW | — | $103.97 | +3.9% |
| 928 | HAS | Hasbro Inc. | Consumer Cyclical | 1,565.0 | $128K | 0.01% | NEW | — | $82.00 | +3.3% |
| 929 | ORI | Old Rep Intl Corp | Financial Services | 2,810.0 | $128K | 0.01% | NEW | — | $45.64 | -15.2% |
| 930 | JPEF | J.p. Morgan Exchange-traded Fund Trust | — | 1,714.0 | $128K | 0.01% | NEW | — | $74.69 | +7.3% |
| 931 | ICLO | Invesco Actively Managed Exchange-traded Fund | — | 5,000.0 | $128K | 0.01% | NEW | — | $25.55 | +0.4% |
| 932 | BNDX | Vanugard Total Intl Bd Inx ETF | — | 2,641.0 | $128K | 0.01% | NEW | — | $48.32 | +0.1% |
| 933 | EIX | Edison International | Utilities | 2,116.0 | $127K | 0.01% | NEW | — | $60.02 | +19.8% |
| 934 | SMLF | Blackrock Institutional Trust Company N.a. | — | 1,685.0 | $126K | 0.01% | NEW | — | $74.88 | +16.2% |
| 935 | PZA | Invesco Insured National Muni Bond | — | 5,438.0 | $126K | 0.01% | NEW | — | $23.19 | +1.3% |
| 936 | SLB | Schlumberger Ltd. | Energy | 3,277.0 | $126K | 0.01% | NEW | — | $38.38 | +25.3% |
| 937 | GSST | Goldman Sachs E/access Ultra Short | — | 2,491.0 | $126K | 0.01% | NEW | — | $50.47 | +0.1% |
| 938 | IFRA | iShares Tr iShares U.S. Infrastructure ETF | — | 2,388.0 | $126K | 0.01% | NEW | — | $52.62 | +17.8% |
| 939 | XSLV | Invesco Exchange S&P Small Cap ETF | — | 2,709.0 | $126K | 0.01% | NEW | — | $46.37 | +9.3% |
| 940 | FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | — | 3,442.0 | $125K | 0.01% | NEW | — | $36.37 | +15.4% |
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%