Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HYFI | AB High Yield ETF | — | 7,571.0 | $282K | 0.03% | +1K | +20.1% | $37.19 | +0.3% |
| 642 | IMCG | IShares Trust Mid Growth Index Fund | — | 3,561.0 | $281K | 0.03% | -158.0 | -4.2% | $78.78 | +23.1% |
| 643 | FE | Firstenergy Corp. | Utilities | 5,529.0 | $280K | 0.03% | +1K | +26.3% | $50.66 | -8.3% |
| 644 | IWX | Blackrock Institutional Trust Company N.a. | — | 3,017.0 | $280K | 0.03% | — | — | $92.67 | +13.9% |
| 645 | SU | Suncor Energy Inc. New | Energy | 4,228.0 | $280K | 0.03% | -264.0 | -5.9% | $66.11 | -16.3% |
| 646 | VEU | MFC Vanguard FTSE ALL World Ex US ETF | — | 3,720.0 | $279K | 0.03% | +78.0 | +2.1% | $75.10 | +13.1% |
| 647 | SYM | Symbotic Inc/sh Cl A | Industrials | 5,250.0 | $279K | 0.03% | — | — | $53.20 | -21.7% |
| 648 | GPC | Genuine Parts | Consumer Cyclical | 2,629.0 | $278K | 0.03% | -751.0 | -22.2% | $105.75 | +2.8% |
| 649 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 11,431.0 | $277K | 0.03% | — | — | $24.24 | -0.3% |
| 650 | CGSD | Cap Grp Fxd In /short Duration In E | — | 10,694.0 | $276K | 0.03% | +8K | +290.6% | $25.79 | -0.2% |
| 651 | IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | — | 5,247.0 | $276K | 0.03% | +4K | +240.7% | $52.56 | -0.5% |
| 652 | FNY | First Trust Mid Cap Growth AlphaDEX ETF | — | 3,047.0 | $276K | 0.03% | +548.0 | +21.9% | $90.49 | +19.3% |
| 653 | LAMR | Lamar Advertising CO. | Real Estate | 2,173.0 | $275K | 0.03% | -103.0 | -4.5% | $126.66 | +18.2% |
| 654 | TAXF | American Century Diversified Muni Bond ETF | — | 5,498.0 | $275K | 0.03% | -496.0 | -8.3% | $50.05 | +1.3% |
| 655 | BBY | Best Buy Inc. | Consumer Cyclical | 4,284.0 | $275K | 0.03% | -137.0 | -3.1% | $64.20 | +16.4% |
| 656 | TDG | Transdigm Group Inc | Industrials | 237.0 | $275K | 0.03% | +8.0 | +3.5% | $1158.96 | +14.6% |
| 657 | NKSH | National Bankshares, Inc. | Financial Services | 7,500.0 | $273K | 0.02% | — | — | $36.41 | -3.0% |
| 658 | BSX | Boston Scientific Corp | Healthcare | 4,329.0 | $272K | 0.02% | — | — | $62.75 | -27.8% |
| 659 | — | First Trust BuyWrite Income ETF | — | 11,353.0 | $271K | 0.02% | — | — | $23.87 | — |
| 660 | SDOG | ALPS Sector Dividend Dogs | — | 4,165.0 | $271K | 0.02% | — | — | $65.04 | +4.0% |
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%