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 | DLR | Digital Realty Trust Inc | Real Estate | 2,330.0 | $420K | 0.04% | -671.0 | -22.4% | $180.21 | +4.4% |
| 502 | CGCB | Capital Group Fixed Income Etf Trust | — | 15,955.0 | $419K | 0.04% | +3K | +23.2% | $26.26 | -0.1% |
| 503 | EMXC | Blackrock Institutional Trust Company N.a. | — | 5,293.0 | $416K | 0.04% | -340.0 | -6.0% | $78.66 | +34.4% |
| 504 | EXC | Exelon Corp. | Utilities | 8,464.0 | $415K | 0.04% | — | — | $49.02 | -6.5% |
| 505 | XLRE | Real Estate Select Sector ETF | — | 10,154.0 | $415K | 0.04% | +2K | +27.2% | $40.83 | +7.4% |
| 506 | DEM | WisdomTree Emerging Markets Equity Inc. | — | 8,325.0 | $414K | 0.04% | +54.0 | +0.7% | $49.69 | +12.1% |
| 507 | BUFQ | First Trust Exchange-traded Fund Viii | — | 11,557.0 | $412K | 0.04% | — | — | $35.69 | +10.0% |
| 508 | XLB | Sector SPDR Tr Shs Materials | — | 8,249.0 | $412K | 0.04% | +383.0 | +4.9% | $49.97 | +3.7% |
| 509 | TIP | IShares Tr US Treas Inflation Protected Sec | — | 3,729.0 | $412K | 0.04% | +94.0 | +2.6% | $110.36 | -0.9% |
| 510 | ICE | IntercontinentalExchange, Inc. | Financial Services | 2,611.0 | $411K | 0.04% | -229.0 | -8.1% | $157.28 | -14.9% |
| 511 | WRB | WR Berkley Corp. | Financial Services | 6,142.0 | $407K | 0.04% | +53.0 | +0.9% | $66.28 | +1.4% |
| 512 | VST | Vistra Energy Corp | Utilities | 2,698.0 | $406K | 0.04% | -441.0 | -14.1% | $150.33 | +8.9% |
| 513 | RWL | Invesco S&P Rev ETF | — | 3,510.0 | $403K | 0.04% | — | — | $114.91 | +10.8% |
| 514 | USIG | I Shares Trust Barclays Credit | — | 7,797.0 | $399K | 0.04% | +727.0 | +10.3% | $51.23 | +0.0% |
| 515 | WBD | Warner Bros Discovery Inc Com Ser A | Communication Services | 14,506.0 | $398K | 0.04% | -12K | -44.4% | $27.46 | -4.6% |
| 516 | TRP | TC Energy Corporation | Energy | 6,334.0 | $397K | 0.04% | +352.0 | +5.9% | $62.60 | +8.1% |
| 517 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | — | 8,296.0 | $395K | 0.04% | +2K | +38.1% | $47.59 | -0.2% |
| 518 | GRID | First Tr Clean Edge Smart Grid Index Fund | — | 2,413.0 | $395K | 0.04% | +274.0 | +12.8% | $163.58 | +19.0% |
| 519 | GM | General Motors CO. | Consumer Cyclical | 5,273.0 | $393K | 0.04% | -101.0 | -1.9% | $74.50 | +6.4% |
| 520 | LHX | L3Harris Technologies Inc | Industrials | 1,131.0 | $390K | 0.04% | +98.0 | +9.5% | $345.15 | -14.6% |
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%