Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | — | 13,075.0 | $253K | 0.02% | — | — | $19.36 | +1.7% |
| 682 | BR | Broadridge Financial Solutions | Technology | 1,554.0 | $252K | 0.02% | -22.0 | -1.4% | $162.48 | -15.3% |
| 683 | — | Wells Fargo & Company Perpetual Pfd | — | 218.0 | $252K | 0.02% | — | — | $1156.61 | — |
| 684 | IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | — | 9,827.0 | $252K | 0.02% | — | — | $25.63 | +0.0% |
| 685 | JGLO | J.p. Morgan Exchange-traded Fund Trust | — | 3,853.0 | $251K | 0.02% | — | — | $65.27 | +9.4% |
| 686 | — | Lytical Ventures CI III LP | — | 248,690.0 | $249K | 0.02% | NEW | — | $1.00 | — |
| 687 | DGT | SPDR GLOBAL DOW ETF | — | 1,465.0 | $248K | 0.02% | — | — | $169.52 | +10.1% |
| 688 | D | Dominion Resources Inc. | Utilities | 3,990.0 | $247K | 0.02% | +49.0 | +1.2% | $61.82 | +10.7% |
| 689 | PTF | Invesco DWA Tech Momentum ETF | — | 2,854.0 | $246K | 0.02% | — | — | $86.33 | +58.9% |
| 690 | SRE | Sempra Energy Inc. | Utilities | 2,526.0 | $245K | 0.02% | -27.0 | -1.1% | $97.17 | -6.7% |
| 691 | ALAI | Alger Etf Tr/AI Enablers & Adopt | — | 7,427.0 | $245K | 0.02% | +90.0 | +1.2% | $33.04 | +41.5% |
| 692 | GTIP | Goldman Sachs Access Inflation Protected ETF | — | 4,953.0 | $245K | 0.02% | — | — | $49.37 | -1.1% |
| 693 | RL | Ralph Lauren Corp Cl A | Consumer Cyclical | 710.0 | $244K | 0.02% | +657.0 | +1239.6% | $343.99 | +20.1% |
| 694 | VBK | Vanguard Small Capital Growth ETF | — | 804.0 | $243K | 0.02% | — | — | $302.12 | +18.0% |
| 695 | FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | — | 5,318.0 | $242K | 0.02% | +121.0 | +2.3% | $45.55 | +3.2% |
| 696 | WPC | W P Carey Inc | Real Estate | 3,561.0 | $242K | 0.02% | — | — | $67.96 | +4.8% |
| 697 | EPOL | IShares MSCI Poland Investable Mkt Index | — | 6,620.0 | $241K | 0.02% | +1K | +28.4% | $36.41 | +9.2% |
| 698 | BKLN | Invesco Senior Loan ETF | — | 11,807.0 | $241K | 0.02% | +1K | +14.1% | $20.41 | +0.2% |
| 699 | NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | — | 2,271.0 | $241K | 0.02% | — | — | $106.01 | -48.2% |
| 700 | MGV | Vanguard Mega Cap Value ETF | — | 1,660.0 | $241K | 0.02% | — | — | $144.95 | +11.9% |
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%