Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DTCR | Glb X Funds/data Ctr Reits & Digita | — | 5,928.0 | $125K | 0.01% | NEW | — | $21.10 | +51.3% |
| 942 | PFFV | Global X Variable Rate PFD ETF | — | 5,621.0 | $125K | 0.01% | NEW | — | $22.22 | +0.0% |
| 943 | — | CyberArk Software Ltd. | — | 280.0 | $125K | 0.01% | NEW | — | $446.06 | — |
| 944 | — | Bank of America Corp Non Cumulative Perpetual | — | 99.0 | $124K | 0.01% | NEW | — | $1252.00 | — |
| 945 | HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | — | 3,996.0 | $124K | 0.01% | NEW | — | $30.99 | +1.8% |
| 946 | IVOG | Vanguard Admira/s&p Midcap 400 Gr I | — | 1,024.0 | $123K | 0.01% | NEW | — | $120.20 | +19.9% |
| 947 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 5,075.0 | $123K | 0.01% | NEW | — | $24.23 | -0.0% |
| 948 | FWD | Ab Active ETFs /disruptors ETF | — | 1,176.0 | $123K | 0.01% | NEW | — | $104.41 | +41.0% |
| 949 | RDIV | Invesco S&P Ultra Dividend Rev ETF | — | 2,355.0 | $123K | 0.01% | NEW | — | $52.04 | +10.8% |
| 950 | PCAR | Paccar Inc | Industrials | 1,116.0 | $122K | 0.01% | NEW | — | $109.51 | +8.6% |
| 951 | ILOW | Ab Active Etfs /intl Low Vol Equity | — | 2,867.0 | $122K | 0.01% | NEW | — | $42.59 | +6.3% |
| 952 | OHI | Omega Healthcare Investors Inc | Real Estate | 2,751.0 | $122K | 0.01% | NEW | — | $44.34 | +0.4% |
| 953 | RNP | Cohen & Steers REIT & PFD Income | Financial Services | 6,119.0 | $122K | 0.01% | NEW | — | $19.86 | +0.1% |
| 954 | VGSH | Vanguard Short Term Govt Bd Inx | — | 2,067.0 | $121K | 0.01% | NEW | — | $58.73 | -1.0% |
| 955 | HDUS | Lattice Strategy/Hartford Discipline | — | 1,861.0 | $121K | 0.01% | NEW | — | $65.18 | +8.8% |
| 956 | APOS | Apollo Global Management, Inc. New | Financial Services | 834.0 | $121K | 0.01% | NEW | — | $144.76 | -82.3% |
| 957 | MXI | Ishares Trust S & P Global Materials Index | — | 1,246.0 | $120K | 0.01% | NEW | — | $96.64 | +14.1% |
| 958 | GEHC | Ge Healthcare Technologies Inc | Healthcare | 1,468.0 | $120K | 0.01% | NEW | — | $82.02 | -24.9% |
| 959 | IMCB | IShares Morningstar Mid Core | — | 1,453.0 | $120K | 0.01% | NEW | — | $82.73 | +15.0% |
| 960 | HUBS | HubSpot, Inc. | Technology | 299.0 | $120K | 0.01% | NEW | — | $401.30 | -56.1% |
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%