Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRU | Prudential Financial | Financial Services | 4,547.0 | $444K | 0.04% | -720.0 | -13.7% | $97.69 | +9.1% |
| 482 | QQA | Invesco Actively Managed Exchange-Traded Fund | — | 8,518.0 | $444K | 0.04% | +100.0 | +1.2% | $52.14 | +11.8% |
| 483 | PTNQ | Pacer Trendpilot 100 ETF | — | 6,075.0 | $443K | 0.04% | — | — | $72.96 | +22.1% |
| 484 | MET | MetLife Inc. | Financial Services | 6,241.0 | $441K | 0.04% | -503.0 | -7.5% | $70.72 | +21.0% |
| 485 | THRO | Blackrock ETF T/future U S Themes E | — | 12,146.0 | $440K | 0.04% | +718.0 | +6.3% | $36.22 | +19.4% |
| 486 | MOAT | VanEck Vectors Morningstar Wide Moat ETF | — | 4,539.0 | $439K | 0.04% | -2K | -25.7% | $96.70 | +5.6% |
| 487 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 17,662.0 | $437K | 0.04% | +5K | +34.5% | $24.77 | +0.6% |
| 488 | SPSB | SPDR Barclays Capital Short Term Corp Bd | — | 14,537.0 | $437K | 0.04% | -421.0 | -2.8% | $30.07 | -0.4% |
| 489 | XYLD | Global X S&P 500 Covered Call ETF | — | 10,679.0 | $436K | 0.04% | — | — | $40.83 | +0.3% |
| 490 | CTVA | Corteva Inc | Basic Materials | 5,164.0 | $432K | 0.04% | -129.0 | -2.4% | $83.71 | -6.1% |
| 491 | ESGE | iShares ESG MSCI EM ETF | — | 9,464.0 | $430K | 0.04% | -1K | -13.1% | $45.47 | +24.4% |
| 492 | — | Shelton Funds/shelton Equity In F | — | 24,779.0 | $430K | 0.04% | NEW | — | $17.36 | — |
| 493 | JNK | SPDR Bloomberg Barclays High Yiedl ETF | — | 4,491.0 | $430K | 0.04% | -70.0 | -1.5% | $95.72 | +0.7% |
| 494 | BSCU | Invesco Exchange-traded Self-indexed Fund Tru | — | 25,512.0 | $427K | 0.04% | +19K | +312.5% | $16.72 | -0.3% |
| 495 | LVHI | Legg Mason Etf/franklin Intl Low V | — | 10,521.0 | $427K | 0.04% | +1K | +10.9% | $40.54 | +0.0% |
| 496 | IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | — | 2,946.0 | $426K | 0.04% | -43.0 | -1.4% | $144.71 | +18.0% |
| 497 | WSM | Williams Sonoma Inc. | Consumer Cyclical | 2,336.0 | $426K | 0.04% | +360.0 | +18.2% | $182.33 | +24.5% |
| 498 | TFI | SPDR Nuveen Barclays Muni Bd ETF | — | 9,365.0 | $425K | 0.04% | -219.0 | -2.3% | $45.34 | +0.7% |
| 499 | STT | State Street Corp. | Financial Services | 3,350.0 | $424K | 0.04% | — | — | $126.56 | +33.0% |
| 500 | LECO | Lincoln Electric Holdings Inc. | Industrials | 1,696.0 | $422K | 0.04% | -50.0 | -2.9% | $249.08 | +10.5% |
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%