Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | — | 6,578.0 | $227K | 0.02% | — | — | $34.57 | +4.7% |
| 722 | ACWI | ISHARES MSCI ACWI | — | 1,634.0 | $226K | 0.02% | — | — | $138.37 | +14.0% |
| 723 | SKYY | First Trust Cloud Computing ETF | — | 2,065.0 | $226K | 0.02% | -969.0 | -31.9% | $109.36 | +20.6% |
| 724 | IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | — | 8,809.0 | $225K | 0.02% | — | — | $25.53 | -0.0% |
| 725 | PZA | Invesco Insured National Muni Bond | — | 9,719.0 | $223K | 0.02% | +4K | +78.7% | $22.98 | +2.2% |
| 726 | DGX | Quest Diagnostics Inc. | Healthcare | 1,139.0 | $223K | 0.02% | +53.0 | +4.9% | $195.98 | -0.5% |
| 727 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 3,746.0 | $223K | 0.02% | -3K | -40.1% | $59.55 | -1.2% |
| 728 | RSPF | Invesco Exchange S&P 500 Equal ETF | — | 3,122.0 | $223K | 0.02% | — | — | $71.39 | +8.2% |
| 729 | KR | Kroger CO. | Consumer Defensive | 3,076.0 | $223K | 0.02% | +127.0 | +4.3% | $72.36 | -21.8% |
| 730 | BDVL | Blackrock Etf T/Disciplined Volatility | — | 9,026.0 | $222K | 0.02% | -240.0 | -2.6% | $24.65 | +5.4% |
| 731 | BP | BP PLC ADR | Energy | 4,732.0 | $222K | 0.02% | +459.0 | +10.7% | $47.00 | -16.8% |
| 732 | PWV | Invesco Dynamic Large Cap Value ETF | — | 3,189.0 | $222K | 0.02% | — | — | $69.71 | +7.6% |
| 733 | RAVI | FlexShares Trust/Ready Access Var In | — | 2,943.0 | $222K | 0.02% | NEW | — | $75.41 | -0.1% |
| 734 | PFFA | Etfis S Tr I/virtus Infracap U S | — | 10,889.0 | $222K | 0.02% | -20K | -64.5% | $20.36 | +4.8% |
| 735 | FCPI | Fidelity Stocks for Inflation ETF | — | 4,500.0 | $221K | 0.02% | — | — | $49.16 | +10.2% |
| 736 | QDF | FlexShares Trust Qlty Div Index Fund | — | 2,793.0 | $221K | 0.02% | -36.0 | -1.3% | $79.09 | +13.0% |
| 737 | CMG | Chipotle Mexican Grill Inc Class A | Consumer Cyclical | 6,836.0 | $219K | 0.02% | -217.0 | -3.1% | $32.01 | +1.5% |
| 738 | EOG | Eog Resources Inc | Energy | 1,512.0 | $219K | 0.02% | +53.0 | +3.6% | $144.57 | -10.1% |
| 739 | DIVB | Blackrock Institutional Trust Company N.a. | — | 4,045.0 | $218K | 0.02% | -3K | -38.6% | $53.95 | +12.8% |
| 740 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 3,250.0 | $218K | 0.02% | +320.0 | +10.9% | $67.12 | +9.9% |
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%