Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ICLO | Invesco Actively Managed Exchange-traded Fund | — | 5,000.0 | $128K | 0.01% | — | — | $25.51 | +0.3% |
| 942 | — | First Trust Long/Short Equity ETF | — | 1,798.0 | $127K | 0.01% | -681.0 | -27.5% | $70.86 | — |
| 943 | SNPS | Synopsys Inc | Technology | 321.0 | $127K | 0.01% | +10.0 | +3.2% | $396.48 | +3.4% |
| 944 | PAGP | Plaines GP Holdings LP | Energy | 5,211.0 | $127K | 0.01% | — | — | $24.28 | +15.9% |
| 945 | GNR | SPDR Index Shs S&P Global Nat Fund | — | 1,691.0 | $126K | 0.01% | -54.0 | -3.1% | $74.67 | +4.9% |
| 946 | RLI | RLI Corp | Financial Services | 2,200.0 | $125K | 0.01% | — | — | $57.04 | +13.7% |
| 947 | MLN | Vaneck Etf Tr/amt-free Long Mun I | — | 7,194.0 | $125K | 0.01% | -146.0 | -2.0% | $17.44 | -0.6% |
| 948 | HYBL | Ssga Active Tr/Spdr Blackstone High | — | 4,500.0 | $125K | 0.01% | NEW | — | $27.84 | +0.8% |
| 949 | TD | Toronto Dominion Bank | Financial Services | 1,342.0 | $125K | 0.01% | -195.0 | -12.7% | $93.32 | +28.0% |
| 950 | CMS | CMS Energy Corp | Utilities | 1,606.0 | $125K | 0.01% | -9.0 | -0.6% | $77.58 | -10.8% |
| 951 | CNEQ | Alger Etf Tr/Concentrated Equity Etf | — | 4,000.0 | $124K | 0.01% | — | — | $31.12 | +26.7% |
| 952 | PCAR | Paccar Inc | Industrials | 1,072.0 | $124K | 0.01% | -44.0 | -3.9% | $115.50 | +11.9% |
| 953 | JETS | U.S. Global Jets ETF | — | 5,000.0 | $123K | 0.01% | -2K | -32.5% | $24.63 | +20.8% |
| 954 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 5,075.0 | $123K | 0.01% | — | — | $24.24 | -0.0% |
| 955 | RPM | RPM Inc. | Basic Materials | 1,236.0 | $123K | 0.01% | — | — | $99.38 | +7.7% |
| 956 | PFFV | Global X Variable Rate PFD ETF | — | 5,621.0 | $123K | 0.01% | — | — | $21.83 | +1.0% |
| 957 | ILOW | Ab Active Etfs /intl Low Vol Equity | — | 2,864.0 | $122K | 0.01% | — | — | $42.66 | +11.3% |
| 958 | RNP | Cohen & Steers REIT & PFD Income | Financial Services | 6,119.0 | $121K | 0.01% | — | — | $19.76 | +3.7% |
| 959 | MTB | M&T Bank Corp | Financial Services | 580.0 | $120K | 0.01% | -10.0 | -1.7% | $206.72 | +16.8% |
| 960 | FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | — | 3,442.0 | $120K | 0.01% | — | — | $34.83 | +22.3% |
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
26.0%
Financial Services
21.2%
Industrials
11.4%
Healthcare
10.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.6%