Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MCHP | Microchip Technology Inc. | Technology | 4,854.0 | $314K | 0.03% | +36.0 | +0.8% | $64.61 | +54.4% |
| 602 | DON | WisdomTree Trust Midcap Div Fd | — | 5,961.0 | $313K | 0.03% | -2K | -23.1% | $52.54 | +6.3% |
| 603 | SOFI | Sofi Technologies Inc Com | Financial Services | 19,634.0 | $312K | 0.03% | +5K | +33.8% | $15.88 | +12.8% |
| 604 | MINO | Pimco Etf Tr/mun In Opportunitie | — | 6,893.0 | $311K | 0.03% | +2K | +48.6% | $45.17 | +1.0% |
| 605 | EMLP | First Trust North Amer Energy Infrastr ETF | — | 7,112.0 | $311K | 0.03% | — | — | $43.66 | -1.6% |
| 606 | — | Annaly Capital Management Inc new | — | 14,534.0 | $307K | 0.03% | +1K | +7.8% | $21.15 | — |
| 607 | CWB | SPDR Barclays Capital Conv Secs ETF | — | 3,345.0 | $306K | 0.03% | — | — | $91.52 | +20.8% |
| 608 | — | Blackrock Etf Trust/iShares Defense Ind | — | 9,344.0 | $306K | 0.03% | NEW | — | $32.72 | — |
| 609 | IBMP | Ishares Tr/ibonds December 2027 Ter | — | 11,983.0 | $305K | 0.03% | — | — | $25.44 | -0.2% |
| 610 | FYC | First Tr Exchange Traded Alphadex small cap | — | 3,123.0 | $303K | 0.03% | +512.0 | +19.6% | $96.98 | +24.2% |
| 611 | GSID | Goldman Sachs Etf/MarketBeta Intl Equity | — | 4,332.0 | $303K | 0.03% | NEW | — | $69.89 | +9.3% |
| 612 | ODFL | Old Dominion Freight Line Inc. | Industrials | 1,546.0 | $302K | 0.03% | +36.0 | +2.4% | $195.40 | +13.1% |
| 613 | PTIN | Pacer Trendpilot International ETF | — | 9,273.0 | $302K | 0.03% | — | — | $32.52 | +14.5% |
| 614 | BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | — | 15,414.0 | $301K | 0.03% | -4K | -19.3% | $19.53 | +0.2% |
| 615 | PEG | Public Service Group | Utilities | 3,710.0 | $300K | 0.03% | -25.0 | -0.7% | $80.95 | -1.3% |
| 616 | — | Lytical Ventures CI Graylog SPV, LLC | — | 300,000.0 | $300K | 0.03% | — | — | $1.00 | — |
| 617 | F | Ford Motor CO. | Consumer Cyclical | 25,988.0 | $300K | 0.03% | +4K | +20.6% | $11.54 | +21.8% |
| 618 | IDV | Ishares Trust Dow Jones EPAC Select | — | 7,043.0 | $300K | 0.03% | +900.0 | +14.7% | $42.56 | -1.0% |
| 619 | PFM | Invesco Dividend Achievers ETF | — | 5,866.0 | $300K | 0.03% | -153.0 | -2.5% | $51.09 | +8.0% |
| 620 | — | Brown Forman Inc. B | — | 11,306.0 | $299K | 0.03% | +80.0 | +0.7% | $26.44 | — |
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%