Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BIP | Brookfield Infrastructure Partners L.P. | Utilities | 7,498.0 | $271K | 0.02% | -108.0 | -1.4% | $36.12 | +8.0% |
| 662 | — | Peoria Rental | — | 1.0 | $270K | 0.02% | — | — | $270000.00 | — |
| 663 | CRDO | Credo Technology Group Holding Ltd | Technology | 2,869.0 | $269K | 0.02% | +1K | +94.6% | $93.87 | +141.5% |
| 664 | BSMS | Invesco Exchange-traded Self-indexed Fund Tru | — | 11,493.0 | $269K | 0.02% | +8K | +225.7% | $23.40 | +0.1% |
| 665 | VLU | SPDR S&P 1500 Value Tilt ETF | — | 1,243.0 | $267K | 0.02% | +18.0 | +1.5% | $214.99 | +15.4% |
| 666 | DFAX | Dimensional World Ex US Core Equity 2 ETF | — | 7,833.0 | $266K | 0.02% | -247.0 | -3.1% | $33.97 | +12.6% |
| 667 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 12,262.0 | $266K | 0.02% | +7K | +152.9% | $21.66 | +32.8% |
| 668 | HIG | Hartford Financial Services Group Inc. | Financial Services | 1,957.0 | $265K | 0.02% | -51.0 | -2.5% | $135.23 | +2.0% |
| 669 | INTU | Intuit Inc | Technology | 610.0 | $264K | 0.02% | -226.0 | -27.0% | $432.20 | -16.6% |
| 670 | SCHE | ETF Schwab Emerging Market | — | 7,978.0 | $263K | 0.02% | +73.0 | +0.9% | $32.95 | +12.2% |
| 671 | BSCS | Invesco Exchange-traded Self-indexed Fund Tru | — | 12,801.0 | $261K | 0.02% | +860.0 | +7.2% | $20.42 | -0.5% |
| 672 | PAAA | Pgim Etf Tr/aaa Clo Etf | — | 5,101.0 | $261K | 0.02% | -7K | -56.0% | $51.18 | +0.6% |
| 673 | COWG | Pacer Funds Tr/US Large Cap Cs Cows | — | 7,729.0 | $261K | 0.02% | +687.0 | +9.8% | $33.74 | +16.6% |
| 674 | WTV | WisdomTree U.S. Quality Shareholder Yield Fd | — | 2,729.0 | $259K | 0.02% | +959.0 | +54.2% | $94.73 | +14.3% |
| 675 | VDC | Aberdeen Global Income Fund Inc. | — | 1,143.0 | $257K | 0.02% | +919.0 | +410.3% | $224.58 | +3.9% |
| 676 | EWJ | IShares MSCI Japan | — | 3,033.0 | $256K | 0.02% | +166.0 | +5.8% | $84.44 | +12.9% |
| 677 | FAST | Fastenal Company | Industrials | 5,513.0 | $256K | 0.02% | -288.0 | -5.0% | $46.40 | +9.4% |
| 678 | UTES | Etfis S Tr I/reaves Utils Etf | — | 3,196.0 | $255K | 0.02% | -220.0 | -6.4% | $79.90 | -6.6% |
| 679 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 6,923.0 | $255K | 0.02% | +693.0 | +11.1% | $36.84 | +0.2% |
| 680 | — | First Trust Alternative Opportunity | — | 9,384.0 | $255K | 0.02% | NEW | — | $27.15 | — |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%