Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GPC | Genuine Parts | Consumer Cyclical | 3,380.0 | $416K | 0.04% | NEW | — | $122.96 | -11.6% |
| 502 | NDAQ | NASDAQ OMX Group, Inc. | Financial Services | 4,277.0 | $415K | 0.04% | NEW | — | $97.13 | -15.3% |
| 503 | XEL | Xcel Energy Inc. | Utilities | 5,612.0 | $415K | 0.04% | NEW | — | $73.86 | +4.8% |
| 504 | BSX | Boston Scientific Corp | Healthcare | 4,345.0 | $414K | 0.04% | NEW | — | $95.35 | -52.5% |
| 505 | BUFQ | First Trust Exchange-traded Fund Viii | — | 11,557.0 | $414K | 0.04% | NEW | — | $35.84 | +9.5% |
| 506 | UPS | United Parcel Service | Industrials | 4,144.0 | $411K | 0.04% | NEW | — | $99.18 | +5.7% |
| 507 | BSV | Vanguard Bond Index Fund Inc Short Term | — | 5,196.0 | $409K | 0.04% | NEW | — | $78.81 | -1.3% |
| 508 | EMXC | Blackrock Institutional Trust Company N.a. | — | 5,633.0 | $409K | 0.04% | NEW | — | $72.68 | +45.5% |
| 509 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | — | 8,066.0 | $409K | 0.04% | NEW | — | $50.70 | -0.9% |
| 510 | PYPL | Paypal Holdings, Inc. | Financial Services | 6,950.0 | $406K | 0.04% | NEW | — | $58.38 | -27.2% |
| 511 | — | AstraZeneca PLC | — | 4,407.0 | $405K | 0.04% | NEW | — | $91.93 | — |
| 512 | EDV | Vanguard Extended Duration Treasury ETF | — | 6,225.0 | $405K | 0.04% | NEW | — | $65.01 | +0.9% |
| 513 | RWL | Invesco S&P Rev ETF | — | 3,517.0 | $403K | 0.04% | NEW | — | $114.50 | +11.2% |
| 514 | FTC | First Trust Large Cap Growth Opportunity | — | 2,511.0 | $402K | 0.04% | NEW | — | $159.90 | +20.2% |
| 515 | DON | WisdomTree Trust Midcap Div Fd | — | 7,749.0 | $400K | 0.04% | NEW | — | $51.60 | +8.3% |
| 516 | TIP | IShares Tr US Treas Inflation Protected Sec | — | 3,635.0 | $400K | 0.04% | NEW | — | $109.91 | -0.5% |
| 517 | ECPG | Encore Cap Group Inc. | Financial Services | 7,316.0 | $398K | 0.04% | NEW | — | $54.35 | +52.8% |
| 518 | AIRR | First Trust Exchange-traded Fund Iii | — | 4,043.0 | $398K | 0.04% | NEW | — | $98.32 | +33.1% |
| 519 | PPL | PPL Corp. | Utilities | 11,289.0 | $395K | 0.04% | NEW | — | $35.02 | +1.0% |
| 520 | SKYY | First Trust Cloud Computing ETF | — | 3,034.0 | $395K | 0.04% | NEW | — | $130.08 | +1.4% |
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
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%