Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 4,445.0 | $318K | 0.03% | NEW | — | $71.45 | +18.3% |
| 582 | JCI | Johnson Controls Inc. PLC | Industrials | 2,641.0 | $316K | 0.03% | NEW | — | $119.75 | +20.9% |
| 583 | XMMO | Invesco Exchang/russell Midcap Pure | — | 2,284.0 | $316K | 0.03% | NEW | — | $138.46 | +24.1% |
| 584 | SPVM | Invesco Exchang/s&p 500 Value With | — | 4,620.0 | $313K | 0.03% | NEW | — | $67.79 | +7.8% |
| 585 | KSPY | Kraneshares Tr/Hedgeye Hedged Equit | — | 11,406.0 | $313K | 0.03% | NEW | — | $27.45 | +6.6% |
| 586 | SYM | Symbotic Inc/sh Cl A | Industrials | 5,250.0 | $312K | 0.03% | NEW | — | $59.50 | -29.9% |
| 587 | TOL | Toll Bros. Inc. | Consumer Cyclical | 2,306.0 | $312K | 0.03% | NEW | — | $135.22 | +15.1% |
| 588 | POST | Post Holdings, Inc. | Consumer Defensive | 3,147.0 | $312K | 0.03% | NEW | — | $99.05 | -10.7% |
| 589 | DBMF | Litman Gregory /im Dbi Managed F St | — | 11,103.0 | $312K | 0.03% | NEW | — | $28.06 | +10.2% |
| 590 | HOOD | Robinhood Markets Inc Cl A | Financial Services | 2,747.0 | $311K | 0.03% | NEW | — | $113.10 | -4.4% |
| 591 | PFM | Invesco Dividend Achievers ETF | — | 6,019.0 | $310K | 0.03% | NEW | — | $51.50 | +7.2% |
| 592 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | — | 13,356.0 | $309K | 0.03% | NEW | — | $23.15 | -0.1% |
| 593 | GDX | VanEck Vectors Gold Miners ETF | — | 3,594.0 | $308K | 0.03% | NEW | — | $85.77 | -3.8% |
| 594 | ET | MLP Energy Transfer Equity LP Com Unit | Energy | 18,682.0 | $308K | 0.03% | NEW | — | $16.49 | +13.7% |
| 595 | MCHP | Microchip Technology Inc. | Technology | 4,818.0 | $307K | 0.03% | NEW | — | $63.72 | +56.6% |
| 596 | TDG | Transdigm Group Inc | Industrials | 229.0 | $305K | 0.03% | NEW | — | $1329.85 | -0.1% |
| 597 | — | Amcor PLC Ord USD | — | 36,509.0 | $304K | 0.03% | NEW | — | $8.34 | — |
| 598 | IBMP | Ishares Tr/ibonds December 2027 Ter | — | 11,983.0 | $304K | 0.03% | NEW | — | $25.39 | -0.0% |
| 599 | LHX | L3Harris Technologies Inc | Industrials | 1,033.0 | $303K | 0.03% | NEW | — | $293.57 | +0.4% |
| 600 | TAXF | American Century Diversified Muni Bond ETF | — | 5,994.0 | $302K | 0.03% | NEW | — | $50.38 | +0.6% |
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
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%