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 | EW | Edwards Lifesciences Corp. | Healthcare | 4,183.0 | $335K | 0.03% | +282.0 | +7.2% | $80.08 | +9.1% |
| 582 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 7,465.0 | $335K | 0.03% | +218.0 | +3.0% | $44.87 | +9.6% |
| 583 | FEX | First Trust Large Cap Core Alphadex Fund | — | 2,745.0 | $335K | 0.03% | -99.0 | -3.5% | $121.93 | +13.1% |
| 584 | AVEM | Avantis Emerging Markets Equity ETF | — | 4,143.0 | $334K | 0.03% | +2K | +82.9% | $80.58 | +23.7% |
| 585 | BTI | British American Tobacco ADR | Consumer Defensive | 5,708.0 | $334K | 0.03% | +738.0 | +14.8% | $58.47 | +0.7% |
| 586 | MSI | Motorola Solutions, Inc. | Technology | 757.0 | $329K | 0.03% | +106.0 | +16.3% | $433.97 | -8.9% |
| 587 | CGMM | Cap Grp Equity /US Small & Mid Cap | — | 11,099.0 | $326K | 0.03% | +10K | +1009.9% | $29.36 | +9.9% |
| 588 | SOXX | iShares PHLX Semiconductor ETF | — | 988.0 | $325K | 0.03% | +175.0 | +21.5% | $328.72 | +94.5% |
| 589 | VUSB | Vanguard Bd Ix /ultra Short Bd Etf | — | 6,495.0 | $323K | 0.03% | +902.0 | +16.1% | $49.79 | -0.2% |
| 590 | TPYP | Tortoise Cap S /n Amern Pipeline Fd | — | 7,628.0 | $323K | 0.03% | +3K | +65.8% | $42.36 | -2.0% |
| 591 | IDMO | Invesco Exchang/s&p Intl Dev Moment | — | 5,890.0 | $323K | 0.03% | +3K | +129.4% | $54.84 | +12.1% |
| 592 | UUP | Invesco DB US Dlr Index Tr Bullish Fd | Financial Services | 11,593.0 | $322K | 0.03% | NEW | — | $27.78 | +1.9% |
| 593 | CTRA | Coterra Energy /sh Sh | Energy | 9,070.0 | $319K | 0.03% | -958.0 | -9.6% | $35.14 | -7.3% |
| 594 | EBAY | Ebay Inc. | Consumer Cyclical | 3,499.0 | $318K | 0.03% | -198.0 | -5.4% | $91.02 | +18.9% |
| 595 | SPVM | Invesco Exchang/s&p 500 Value With | — | 4,620.0 | $318K | 0.03% | — | — | $68.90 | +6.0% |
| 596 | ADBE | Adobe Systems Inc. | Technology | 1,307.0 | $318K | 0.03% | -574.0 | -30.5% | $243.08 | -19.7% |
| 597 | TFLO | Ishares Treasury Floating Rate New ETF | — | 6,234.0 | $316K | 0.03% | -3K | -31.5% | $50.63 | -0.1% |
| 598 | AGZ | Ishares Trust Lehman Agency Bond Fund | — | 2,874.0 | $315K | 0.03% | +173.0 | +6.4% | $109.71 | -0.5% |
| 599 | LNT | Alliant Energy Corp | Utilities | 4,375.0 | $314K | 0.03% | +35.0 | +0.8% | $71.76 | +1.7% |
| 600 | XLP | Consumer Staples Select Sector SPDR ETF | — | 3,826.0 | $314K | 0.03% | -284.0 | -6.9% | $81.98 | +1.6% |
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%