Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | Proshares Tr/nasdaq-100 High In Etf | — | 5,727.0 | $239K | 0.02% | — | — | $41.69 | — |
| 702 | — | ECFT Corona, LLC | — | 4.0 | $238K | 0.02% | — | — | $59550.00 | — |
| 703 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 533.0 | $238K | 0.02% | -7.0 | -1.3% | $446.54 | +1.1% |
| 704 | DFIC | Dimensional Etf/dimensional Intl Co | — | 6,687.0 | $238K | 0.02% | — | — | $35.53 | +7.1% |
| 705 | AGNC | AGNC Investment Corp. | Real Estate | 23,593.0 | $237K | 0.02% | +7K | +43.3% | $10.03 | +3.5% |
| 706 | AVK | Advent Claymore Conv Secs & Inc Fd | Financial Services | 21,166.0 | $236K | 0.02% | +608.0 | +3.0% | $11.16 | +15.8% |
| 707 | JPC | Nuveen Pfd Inc. Opportunities Fund | Financial Services | 31,148.0 | $235K | 0.02% | — | — | $7.54 | +3.7% |
| 708 | TKO | Tko Grp Holding/sh Cl A | Communication Services | 1,162.0 | $234K | 0.02% | +1K | +1220.5% | $201.65 | -1.4% |
| 709 | QQEW | First Trust NASDAQ 100 Equal Weight Idx | — | 1,844.0 | $234K | 0.02% | -66.0 | -3.5% | $126.94 | +23.5% |
| 710 | SRLN | SPDR Blackstone/GSO Senior Loan ETF | — | 5,803.0 | $233K | 0.02% | -230.0 | -3.8% | $40.14 | +0.6% |
| 711 | QDPL | Pacer Funds Tr/metaurus Us Large C | — | 5,774.0 | $232K | 0.02% | -5K | -44.9% | $40.14 | +13.9% |
| 712 | PHYL | Pgim Etf Tr/active High Yield Bd Et | — | 6,667.0 | $231K | 0.02% | — | — | $34.63 | +1.4% |
| 713 | ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | — | 3,605.0 | $231K | 0.02% | -3K | -47.9% | $64.00 | +1.3% |
| 714 | OEF | IShares Tr S&P 100 Index Fd | — | 721.0 | $229K | 0.02% | -2K | -74.2% | $318.07 | +15.9% |
| 715 | DFSV | Dimensional Etf/dimensional Us Smal | — | 6,540.0 | $229K | 0.02% | — | — | $35.04 | +8.8% |
| 716 | DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | — | 4,628.0 | $229K | 0.02% | +759.0 | +19.6% | $49.40 | +10.7% |
| 717 | BDYN | Blackrock Etf T/Dynamic Equity Active | — | 9,400.0 | $229K | 0.02% | — | — | $24.31 | +14.4% |
| 718 | AAAU | Goldman Sachs Physical Gold Etf Trust | Financial Services | 5,297.0 | $228K | 0.02% | — | — | $43.03 | -3.4% |
| 719 | IWMI | Neos Etf Tr/russell 2000 High In Et | — | 4,800.0 | $228K | 0.02% | — | — | $47.40 | +11.3% |
| 720 | EMO | ClearBridge Energy Midstream Opportunity Fund | Financial Services | 4,306.0 | $227K | 0.02% | — | — | $52.82 | -7.6% |
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%