Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RSPA | Invesco Actively Managed Exchange-Traded Fund | — | 1,355.0 | $69K | 0.01% | NEW | — | $50.97 | +3.9% |
| 1162 | DOC | Healthpeak PPtys Inc | Real Estate | 4,293.0 | $69K | 0.01% | NEW | — | $16.08 | +24.3% |
| 1163 | BXSL | Blackstone Secured Lending Fund | Financial Services | 2,601.0 | $68K | 0.01% | NEW | — | $26.33 | -11.8% |
| 1164 | BIT | BlackRock Multi-Sector Income Trust | Financial Services | 5,242.0 | $68K | 0.01% | NEW | — | $13.06 | -5.4% |
| 1165 | QAI | IQ hedge MultilQ Hedge Multi- ST | — | 2,039.0 | $68K | 0.01% | NEW | — | $33.51 | +9.8% |
| 1166 | FMDE | Fid Covington T/enhanced Mid Cap Et | — | 1,877.0 | $68K | 0.01% | NEW | — | $36.38 | +10.8% |
| 1167 | KEYS | Keysight Technologies, Inc. | Technology | 336.0 | $68K | 0.01% | NEW | — | $203.19 | +83.7% |
| 1168 | IBHF | Ishares Tr/ibonds 2026 Term High Yield | — | 2,955.0 | $68K | 0.01% | NEW | — | $23.08 | -1.9% |
| 1169 | EFC | Ellington Financial Inc | Real Estate | 5,016.0 | $68K | 0.01% | NEW | — | $13.58 | -2.1% |
| 1170 | XYL | Xylem Inc | Industrials | 500.0 | $68K | 0.01% | NEW | — | $136.18 | -17.9% |
| 1171 | KHC | Kraft Heinz CO | Consumer Defensive | 2,785.0 | $68K | 0.01% | NEW | — | $24.25 | -9.2% |
| 1172 | FISV | Fiserv Inc. | Technology | 1,001.0 | $67K | 0.01% | NEW | — | $67.17 | -29.8% |
| 1173 | VEEV | Veeva Systems, Inc. | Healthcare | 301.0 | $67K | 0.01% | NEW | — | $223.23 | -31.4% |
| 1174 | RJF | Raymond James Financial Inc | Financial Services | 416.0 | $67K | 0.01% | NEW | — | $160.59 | -2.5% |
| 1175 | INCE | Franklin Income Equity Focus ETF | — | 1,089.0 | $67K | 0.01% | NEW | — | $61.10 | +9.2% |
| 1176 | FN | Fabrinet | Technology | 146.0 | $66K | 0.01% | NEW | — | $455.28 | +35.5% |
| 1177 | MPWR | Monolithic Power System Incorporated | Technology | 73.0 | $66K | 0.01% | NEW | — | $906.36 | +69.7% |
| 1178 | CLOI | Vaneck Etf Tr/clo Etf | — | 1,250.0 | $66K | 0.01% | NEW | — | $52.81 | +0.2% |
| 1179 | DFCF | Dimensional Etf/Core Fxd In Etf | — | 1,550.0 | $66K | 0.01% | NEW | — | $42.56 | -0.8% |
| 1180 | GCOW | Pacer Global High Dividend ETF | — | 1,600.0 | $66K | 0.01% | NEW | — | $41.22 | +5.4% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%