Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPLV | Invesco Exchange S & P 500 Low | — | 4,990.0 | $365K | 0.03% | -2K | -27.3% | $73.15 | -0.1% |
| 542 | BOND | PIMCO Total Return ETF | — | 3,954.0 | $365K | 0.03% | +2K | +83.3% | $92.28 | -0.2% |
| 543 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 12,522.0 | $365K | 0.03% | -6K | -32.4% | $29.13 | +16.4% |
| 544 | BSV | Vanguard Bond Index Fund Inc Short Term | — | 4,651.0 | $365K | 0.03% | -545.0 | -10.5% | $78.41 | -0.8% |
| 545 | ARKF | Ark ETF Tr Fintech Innova | — | 9,565.0 | $364K | 0.03% | — | — | $38.01 | +5.3% |
| 546 | WELL | WellTower Inc | Real Estate | 1,838.0 | $363K | 0.03% | +648.0 | +54.5% | $197.71 | +4.5% |
| 547 | QEFA | SPDR MSCI EAFE StrategicFactors ETF | — | 3,892.0 | $363K | 0.03% | +210.0 | +5.7% | $93.26 | +3.1% |
| 548 | FANG | Diamondback Energy, Inc. | Energy | 1,823.0 | $361K | 0.03% | — | — | $197.84 | -7.2% |
| 549 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | — | 8,330.0 | $360K | 0.03% | -545.0 | -6.1% | $43.20 | +24.6% |
| 550 | CLS | Celestica Inc/sh | Technology | 1,276.0 | $359K | 0.03% | +951.0 | +292.6% | $281.68 | +32.3% |
| 551 | VTWO | Vanguard Russell 2000 Index ETF | — | 3,583.0 | $359K | 0.03% | +907.0 | +33.9% | $100.17 | +19.2% |
| 552 | FSIG | First Trust Exchange-traded Fund Iv | — | 18,874.0 | $357K | 0.03% | — | — | $18.94 | -0.2% |
| 553 | TT | Trane Technologies PLC | Industrials | 853.0 | $355K | 0.03% | +8.0 | +0.9% | $416.74 | +16.0% |
| 554 | XMMO | Invesco Exchang/russell Midcap Pure | — | 2,446.0 | $355K | 0.03% | +162.0 | +7.1% | $145.02 | +18.5% |
| 555 | PSK | SPDR Wells Fargo Preferred Stk. ETF | — | 11,448.0 | $353K | 0.03% | -2K | -13.7% | $30.84 | +0.1% |
| 556 | GIS | General Mills Inc. | Consumer Defensive | 9,482.0 | $353K | 0.03% | +121.0 | +1.3% | $37.22 | -10.2% |
| 557 | WINN | Hbr Etf Tr/hbr Long-term Growers Etf | — | 12,701.0 | $352K | 0.03% | +350.0 | +2.8% | $27.73 | +17.8% |
| 558 | — | Yuma AL Holdco, LLC | — | — | $352K | 0.03% | NEW | — | — | — |
| 559 | DFVX | Dimensional ETF US Large Cap Vector | — | 4,739.0 | $352K | 0.03% | — | — | $74.30 | +10.7% |
| 560 | RPV | Invesco S&P 500 Pure Value ETF | — | 3,277.0 | $352K | 0.03% | — | — | $107.39 | +5.1% |
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%