Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | Schwab U.S. Dividend Equity ETF | — | 48,821.0 | $1.5M | 0.13% | -9K | -15.5% | $30.68 | +14.4% |
| 82 | FTSM | First Trust Enhanced Short Maturity ETF | — | 24,990.0 | $1.5M | 0.13% | -9K | -25.9% | $59.78 | +0.1% |
| 83 | FPE | First Trust PFD Secs & Income ETF | — | 83,172.0 | $1.5M | 0.13% | -1K | -1.7% | $17.75 | -0.5% |
| 84 | C | Citigroup Inc New | Financial Services | 12,965.0 | $1.5M | 0.13% | -408.0 | -3.0% | $113.41 | +16.1% |
| 85 | XLF | Select Sector SPDR Tr Finl | — | 29,643.0 | $1.5M | 0.13% | -1K | -3.8% | $49.37 | +16.4% |
| 86 | XLG | Invesco S&P 500 Top 50 ETF | — | 26,774.0 | $1.5M | 0.13% | -3K | -11.4% | $54.55 | +13.8% |
| 87 | IWP | Ishares Russell Midcap Growth Index | — | 11,172.0 | $1.4M | 0.13% | -2K | -16.5% | $128.12 | +12.1% |
| 88 | IYW | MFC Ishare TR Dow Jones US Technology | — | 7,841.0 | $1.4M | 0.13% | -346.0 | -4.2% | $181.42 | +36.3% |
| 89 | UNH | UnitedHealth Group Inc | Healthcare | 5,101.0 | $1.4M | 0.12% | -991.0 | -16.3% | $270.60 | +44.2% |
| 90 | TRV | Travelers COS Inc | Financial Services | 4,729.0 | $1.4M | 0.12% | -186.0 | -3.8% | $291.68 | +24.7% |
| 91 | URI | United Rentals Inc. | Industrials | 1,886.0 | $1.4M | 0.12% | -18.0 | -0.9% | $728.56 | +50.8% |
| 92 | TXN | Texas Instruments Inc | Technology | 7,062.0 | $1.4M | 0.12% | -144.0 | -2.0% | $194.13 | +36.2% |
| 93 | BINC | Blackrock Etf T/flexible In Etf | — | 26,236.0 | $1.4M | 0.12% | -1K | -4.3% | $51.93 | +0.1% |
| 94 | GD | General Dynamics Corp. | Industrials | 3,962.0 | $1.4M | 0.12% | -61.0 | -1.5% | $343.26 | +12.0% |
| 95 | ADP | Automatic Data Processing Inc. | Industrials | 6,570.0 | $1.3M | 0.12% | -1K | -14.1% | $203.17 | +38.2% |
| 96 | CASY | Casey's General Stores Inc. | Consumer Cyclical | 1,811.0 | $1.3M | 0.12% | -42.0 | -2.3% | $727.86 | +14.8% |
| 97 | IWS | IShares Russell Midcap Value Index | — | 8,886.0 | $1.3M | 0.12% | -395.0 | -4.3% | $145.74 | +18.0% |
| 98 | MMM | 3M Company | Industrials | 8,911.0 | $1.3M | 0.12% | -74.0 | -0.8% | $145.23 | +23.2% |
| 99 | DLN | MFC Wisdomtree Trust | — | 13,974.0 | $1.2M | 0.11% | -1K | -9.2% | $89.33 | +12.8% |
| 100 | FTCS | First Trust Capital Strength ETF | — | 13,399.0 | $1.2M | 0.11% | -1K | -7.7% | $92.76 | +9.4% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%