Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VFH | MFC Vanguard Financials ETF | — | 1,179.0 | $142K | 0.01% | — | — | $120.81 | +9.4% |
| 902 | ACIO | Etf S Solutions/aptus Collared Invt | — | 3,247.0 | $141K | 0.01% | — | — | $43.51 | +6.3% |
| 903 | SCHV | Schwab US Large-Cap Value ETF | — | 4,630.0 | $141K | 0.01% | +25.0 | +0.5% | $30.50 | +14.2% |
| 904 | BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | — | 6,063.0 | $141K | 0.01% | -3K | -31.1% | $23.17 | -0.9% |
| 905 | PFIX | Simplify Exchan/Simplify Int Rate H | — | 3,026.0 | $140K | 0.01% | NEW | — | $46.23 | -4.2% |
| 906 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 713.0 | $140K | 0.01% | — | — | $196.04 | +9.4% |
| 907 | FIW | First Tr ISE Wtr Indexd Com | — | 1,354.0 | $140K | 0.01% | -562.0 | -29.3% | $103.13 | +2.2% |
| 908 | ISCB | IShares Trust/Morningstar Small-Cap | — | 2,135.0 | $139K | 0.01% | NEW | — | $65.09 | +13.1% |
| 909 | HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | — | 4,287.0 | $139K | 0.01% | +291.0 | +7.3% | $32.41 | -2.4% |
| 910 | IMCB | IShares Morningstar Mid Core | — | 1,662.0 | $139K | 0.01% | +209.0 | +14.4% | $83.43 | +14.5% |
| 911 | VGLT | Vanguard Scotts/vanguard Long-term | — | 2,500.0 | $138K | 0.01% | -4K | -59.7% | $55.36 | -0.8% |
| 912 | IFRA | iShares Tr iShares U.S. Infrastructure ETF | — | 2,414.0 | $138K | 0.01% | +26.0 | +1.1% | $57.20 | +10.0% |
| 913 | BIDD | Blackrock intl Divid ETF | — | 4,852.0 | $138K | 0.01% | +118.0 | +2.5% | $28.43 | +8.0% |
| 914 | NUE | Nucor Corp. | Basic Materials | 816.0 | $138K | 0.01% | -84.0 | -9.3% | $169.01 | +44.2% |
| 915 | BNDX | Vanugard Total Intl Bd Inx ETF | — | 2,863.0 | $138K | 0.01% | +222.0 | +8.4% | $48.05 | +0.5% |
| 916 | CPRT | Copart Inc. | Industrials | 4,137.0 | $137K | 0.01% | -226.0 | -5.2% | $33.20 | -11.0% |
| 917 | UITB | Victory Portfolio/Victoryshares USAA | — | 2,914.0 | $137K | 0.01% | — | — | $47.02 | -0.8% |
| 918 | PMAY | Innovator ETFs/US Equity Pwr Buff | — | 3,438.0 | $137K | 0.01% | — | — | $39.84 | +3.4% |
| 919 | LNC | Lincoln National Corporation | Financial Services | 3,857.0 | $137K | 0.01% | — | — | $35.50 | +6.5% |
| 920 | CSL | Carlisle Companies, Inc. | Industrials | 409.0 | $136K | 0.01% | — | — | $333.62 | +8.3% |
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%