Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TAN | Invesco Exchange-Traded Fd Tr II | — | 3,681.0 | $205K | 0.02% | — | — | $55.71 | +8.7% |
| 762 | ICSH | iShares Ultra Short Term Bond | — | 4,049.0 | $205K | 0.02% | +3K | +188.4% | $50.62 | -0.2% |
| 763 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 11,624.0 | $204K | 0.02% | +1K | +11.3% | $17.59 | +5.3% |
| 764 | COM | Direxion Shares Etf/Auspice Broad Commo | — | 6,075.0 | $204K | 0.02% | NEW | — | $33.64 | -1.5% |
| 765 | XOP | SPDR Ser Trust S&P Oil & Gas ETF New | — | 1,122.0 | $204K | 0.02% | NEW | — | $181.83 | -15.7% |
| 766 | XMHQ | Invesco S&P MidCap Quality ETF | — | 1,966.0 | $203K | 0.02% | — | — | $103.37 | +7.1% |
| 767 | BNDI | Neos Etf Tr/neos Enhanced In Ag | — | 4,305.0 | $203K | 0.02% | — | — | $47.20 | -0.4% |
| 768 | REGL | ProShares Trust S&P 400 Div Arst ETF | — | 2,349.0 | $203K | 0.02% | — | — | $86.41 | +4.2% |
| 769 | DJIA | Glb X Funds/dow 30 Covered Call Etf | — | 9,017.0 | $203K | 0.02% | — | — | $22.51 | -2.3% |
| 770 | BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | — | 2,040.0 | $203K | 0.02% | -489.0 | -19.3% | $99.44 | -0.1% |
| 771 | CARY | Angel Oak Funds/in Etf | — | 9,757.0 | $203K | 0.02% | — | — | $20.77 | +0.3% |
| 772 | FDN | First Trust Exchange Dow Jones | — | 864.0 | $202K | 0.02% | — | — | $234.02 | +13.5% |
| 773 | FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | — | 3,680.0 | $202K | 0.02% | — | — | $54.93 | +3.6% |
| 774 | MAS | Masco Corp. | Industrials | 3,347.0 | $202K | 0.02% | -592.0 | -15.0% | $60.37 | +23.2% |
| 775 | FCX | Freeport McMoran C & G Inc. | Basic Materials | 3,437.0 | $202K | 0.02% | +318.0 | +10.2% | $58.78 | +16.8% |
| 776 | RWR | SPDR DJ Wilshire REIT ETF | — | 1,994.0 | $201K | 0.02% | — | — | $100.97 | +9.5% |
| 777 | EMEQ | Macquarie Etf T/Focused Emerging Mk | — | 4,449.0 | $201K | 0.02% | +3K | +193.7% | $45.10 | +67.3% |
| 778 | FNB | F N B Corp | Financial Services | 11,992.0 | $201K | 0.02% | — | — | $16.72 | +9.0% |
| 779 | BKR | Baker Hughes a GE Company | Energy | 3,284.0 | $200K | 0.02% | +337.0 | +11.4% | $61.05 | -4.3% |
| 780 | PFXF | Vaneck Vectors Pref Secs exFincls ETF | — | 11,427.0 | $200K | 0.02% | -4K | -25.6% | $17.54 | +5.5% |
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%