Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | — | 2,646.0 | $62K | 0.01% | +1K | +89.3% | $23.26 | -0.6% |
| 1222 | — | JPMorgan Div Return U.S. Small Cap Eq ETF | — | 1,172.0 | $61K | 0.01% | +487.0 | +71.1% | $52.43 | — |
| 1223 | FELC | Fid Covington T/Enhanced Large Cap | — | 1,691.0 | $61K | 0.01% | — | — | $36.27 | +13.8% |
| 1224 | AKAM | Akamai Technologies Inc. | Technology | 534.0 | $61K | 0.01% | — | — | $114.85 | +4.4% |
| 1225 | FTV | Fortive Corp | Technology | 1,107.0 | $61K | 0.01% | -321.0 | -22.5% | $55.28 | +9.2% |
| 1226 | ATO | Atmos Energy Corp | Utilities | 331.0 | $61K | 0.01% | -42.0 | -11.3% | $184.72 | -7.4% |
| 1227 | STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | — | 1,297.0 | $61K | 0.01% | — | — | $47.13 | -0.3% |
| 1228 | FISV | Fiserv Inc. | Technology | 1,089.0 | $61K | 0.01% | +88.0 | +8.8% | $55.80 | -15.2% |
| 1229 | SUSA | IShares MSCI USA ESG Select | — | 457.0 | $60K | 0.01% | — | — | $132.10 | +14.3% |
| 1230 | STRL | Sterling Infrastructure Inc | Industrials | 148.0 | $60K | 0.01% | -37.0 | -20.0% | $407.27 | +119.1% |
| 1231 | QGRW | Wisdomtree Tr/u S Qlty Gr Fd | — | 1,121.0 | $60K | 0.01% | -2K | -57.5% | $53.43 | +19.9% |
| 1232 | PRFZ | Invesco FTSE RAFI US 1500 Small ETF | — | 1,304.0 | $60K | 0.01% | -19.0 | -1.4% | $45.87 | +15.6% |
| 1233 | — | Crh/shs Vtg Fpd Eur 0.32 | — | 569.0 | $60K | 0.01% | -282.0 | -33.1% | $105.12 | — |
| 1234 | XYL | Xylem Inc | Industrials | 500.0 | $60K | 0.01% | — | — | $119.53 | -6.5% |
| 1235 | EFC | Ellington Financial Inc | Real Estate | 5,016.0 | $59K | 0.01% | — | — | $11.85 | +13.8% |
| 1236 | FTGC | First Trust GLobal Tact Cmdty Strat ETF | — | 2,380.0 | $59K | 0.01% | — | — | $24.93 | +9.2% |
| 1237 | FSGS | First Trust SMID Growth Strength ETF | — | 2,029.0 | $59K | 0.01% | — | — | $29.21 | +5.9% |
| 1238 | VTRS | Viatris Inc | Healthcare | 4,359.0 | $59K | 0.01% | -171.0 | -3.8% | $13.51 | +13.8% |
| 1239 | SMOT | Vaneck Etf Tr/Morningstar Smid Moat | — | 1,659.0 | $58K | 0.01% | — | — | $35.19 | +7.9% |
| 1240 | FLHY | Franklin Templeton/High Yield Corporate | — | 2,418.0 | $58K | 0.01% | +2K | +214.8% | $24.14 | +0.5% |
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%