Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DNL | WisdomTree Glbl US Quality Div Growth Fd | — | 2,905.0 | $120K | 0.01% | NEW | — | $41.22 | +12.9% |
| 962 | MTB | M&T Bank Corp | Financial Services | 590.0 | $119K | 0.01% | NEW | — | $201.48 | +20.0% |
| 963 | SNOW | Snowflake Inc. Cl A | Technology | 540.0 | $118K | 0.01% | NEW | — | $219.36 | +47.1% |
| 964 | XLSR | SSGA Active Tr/SPDR SSGA US Sector | — | 1,896.0 | $118K | 0.01% | NEW | — | $62.31 | +5.6% |
| 965 | LIT | Global X Funds - Global X Lithium ETF | — | 1,819.0 | $118K | 0.01% | NEW | — | $64.86 | +18.8% |
| 966 | BMO | Bank Montreal Quebec | Financial Services | 904.0 | $117K | 0.01% | NEW | — | $129.79 | +32.8% |
| 967 | CTRE | CareTrust REIT, Inc | Real Estate | 3,238.0 | $117K | 0.01% | NEW | — | $36.16 | +9.7% |
| 968 | BSJR | Invesco Bulletshares 2027 High Yield ETF | — | 5,176.0 | $117K | 0.01% | NEW | — | $22.61 | -1.2% |
| 969 | PFG | Principal Financial Group Inc | Financial Services | 1,321.0 | $117K | 0.01% | NEW | — | $88.21 | +26.8% |
| 970 | INMU | Blackrock Etf T/Inter Muni In Bd Et | — | 4,838.0 | $116K | 0.01% | NEW | — | $24.04 | -1.2% |
| 971 | LEMB | Blackrock Institutional Trust Company N.a. | — | 2,787.0 | $116K | 0.01% | NEW | — | $41.57 | +4.3% |
| 972 | FNDX | Schwab Strategi/schwab Fundamental | — | 4,239.0 | $115K | 0.01% | NEW | — | $27.21 | +19.7% |
| 973 | PKW | Invesco Buyback Achievers ETF | — | 851.0 | $114K | 0.01% | NEW | — | $134.38 | +13.0% |
| 974 | EDOW | First Trust Dow 30 Equal Weight ETF | — | 2,766.0 | $114K | 0.01% | NEW | — | $41.30 | +12.2% |
| 975 | OUNZ | Vaneck Merk Gol/gold Shs | Financial Services | 2,728.0 | $113K | 0.01% | NEW | — | $41.48 | +7.8% |
| 976 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 4,848.0 | $113K | 0.01% | NEW | — | $23.31 | +25.3% |
| 977 | CMS | CMS Energy Corp | Utilities | 1,615.0 | $113K | 0.01% | NEW | — | $69.93 | -2.2% |
| 978 | MAIN | Main Street Capital Corp | Financial Services | 1,869.0 | $113K | 0.01% | NEW | — | $60.39 | -2.4% |
| 979 | REET | iShares Global REIT ETF | — | 4,514.0 | $113K | 0.01% | NEW | — | $24.95 | +12.9% |
| 980 | NKX | Nuveen Insured California Tax Free | Financial Services | 9,000.0 | $112K | 0.01% | NEW | — | $12.44 | -2.9% |
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%