Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFV | IShares Trust MSCI EAFE Value | — | 17,333.0 | $1.3M | 0.12% | — | — | $74.35 | +3.1% |
| 202 | SDVY | First Trust Exchange-traded Fund Vi | — | 32,362.0 | $1.3M | 0.11% | +1K | +3.4% | $39.43 | +7.1% |
| 203 | JAAA | Janus Detroit Street Henderson AAA CLO ETF | — | 25,136.0 | $1.3M | 0.11% | +725.0 | +3.0% | $50.37 | +0.5% |
| 204 | DLN | MFC Wisdomtree Trust | — | 13,974.0 | $1.2M | 0.11% | -1K | -9.2% | $89.33 | +7.7% |
| 205 | FTCS | First Trust Capital Strength ETF | — | 13,399.0 | $1.2M | 0.11% | -1K | -7.7% | $92.76 | +0.2% |
| 206 | MS | Morgan Stanley | Financial Services | 7,548.0 | $1.2M | 0.11% | -266.0 | -3.4% | $164.58 | +35.6% |
| 207 | ALL | Allstate Corp. | Financial Services | 5,990.0 | $1.2M | 0.11% | +70.0 | +1.2% | $207.34 | +6.7% |
| 208 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 26,347.0 | $1.2M | 0.11% | +173.0 | +0.7% | $46.69 | -1.8% |
| 209 | CINF | Cincinnati Financial Corp. | Financial Services | 7,812.0 | $1.2M | 0.11% | -149.0 | -1.9% | $157.35 | +8.2% |
| 210 | JMUB | J.p. Morgan Exchange-traded Fund Trust | — | 24,520.0 | $1.2M | 0.11% | +10K | +65.7% | $49.99 | +1.0% |
| 211 | AEP | American Electric Power CO., Inc. | Utilities | 9,274.0 | $1.2M | 0.11% | -757.0 | -7.5% | $131.07 | -2.6% |
| 212 | PNC | PNC Financial Services Group | Financial Services | 5,815.0 | $1.2M | 0.11% | — | — | $208.09 | +11.5% |
| 213 | SETM | Sprott Funds Tr/sprott Critical Mat | — | 36,574.0 | $1.2M | 0.11% | +839.0 | +2.4% | $33.08 | +3.2% |
| 214 | PDI | PIMCO Dynamic Income Fd | Financial Services | 70,320.0 | $1.2M | 0.11% | — | — | $17.11 | -4.5% |
| 215 | VGK | Vanguard MSCI European ETF | — | 14,543.0 | $1.2M | 0.11% | -182.0 | -1.2% | $82.43 | +7.1% |
| 216 | PFN | PIMCO Floating Rate Strategy Fund | Financial Services | 173,756.0 | $1.2M | 0.11% | -19K | -9.9% | $6.89 | -1.2% |
| 217 | KMI | Kinder Morgan, Inc. | Energy | 35,631.0 | $1.2M | 0.11% | -3K | -6.9% | $33.53 | -5.8% |
| 218 | ROK | Rockwell Automation Inc. | Industrials | 3,327.0 | $1.2M | 0.11% | -129.0 | -3.7% | $358.92 | +32.0% |
| 219 | VCIT | Vanguard Intermed Corp Bond Fund ETF | — | 14,349.0 | $1.2M | 0.11% | +863.0 | +6.4% | $82.75 | -0.3% |
| 220 | ASML | ASML Holding NV ADR | Technology | 895.0 | $1.2M | 0.11% | +456.0 | +103.9% | $1320.83 | +46.1% |
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
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%