Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | Outfront Media /sh New | — | 1,805.0 | $48K | 0.00% | — | — | $26.50 | — |
| 1322 | DNL | WisdomTree Glbl US Quality Div Growth Fd | — | 1,182.0 | $48K | 0.00% | -2K | -59.3% | $40.37 | +15.3% |
| 1323 | MARB | First Trust Exchange-Traded Fund Iii | — | 2,304.0 | $48K | 0.00% | — | — | $20.70 | +1.9% |
| 1324 | IMFL | Invesco Exchange-traded Self-indexed Fund Tru | — | 1,500.0 | $47K | 0.00% | NEW | — | $31.64 | +11.0% |
| 1325 | JBHT | J B Hunt Transportation Services | Industrials | 223.0 | $47K | 0.00% | — | — | $211.90 | +24.4% |
| 1326 | BKHY | Bny Mellon Etf /high Yield Beta Etf | — | 995.0 | $47K | 0.00% | +595.0 | +148.8% | $47.41 | +0.1% |
| 1327 | GAB | Gabelli Equity Trust | Financial Services | 8,400.0 | $47K | 0.00% | NEW | — | $5.60 | +1.6% |
| 1328 | BSJS | Invesco Exchange-traded Self-indexed Fund Tru | — | 2,167.0 | $47K | 0.00% | — | — | $21.68 | +0.3% |
| 1329 | GT | Goodyear Tire & Rubber CO. | Consumer Cyclical | 7,063.0 | $47K | 0.00% | -176.0 | -2.4% | $6.63 | -5.6% |
| 1330 | WCN | Waste Connections Inc | Industrials | 287.0 | $47K | 0.00% | — | — | $162.44 | +2.9% |
| 1331 | VFMF | Vanguard Wellin/u S Multifactor Etf | — | 300.0 | $47K | 0.00% | — | — | $155.08 | +20.4% |
| 1332 | LDSF | First Trust Low Duration Strategic Focus ETF | — | 2,448.0 | $46K | 0.00% | — | — | $18.92 | -0.4% |
| 1333 | PHK | PIMCO High Income Fund | Financial Services | 10,000.0 | $46K | 0.00% | — | — | $4.63 | -2.4% |
| 1334 | GAUG | First Trust Exchange-traded Fund Viii | — | 1,169.0 | $46K | 0.00% | — | — | $39.46 | +6.6% |
| 1335 | VHT | Vanguard Health Care VIPERs | — | 169.0 | $46K | 0.00% | — | — | $272.33 | +19.8% |
| 1336 | ICLN | iShares Global Clean Energy ETF | — | 2,514.0 | $46K | 0.00% | -131.0 | -5.0% | $18.29 | -3.3% |
| 1337 | IVOV | Vanguard S&P Mid-Cap Value 400 | — | 450.0 | $46K | 0.00% | — | — | $101.95 | +12.7% |
| 1338 | ESE | Esco Technologies | Technology | 163.0 | $46K | 0.00% | -6.0 | -3.5% | $281.37 | +0.7% |
| 1339 | SR | Spire Inc | Utilities | 506.0 | $46K | 0.00% | — | — | $90.54 | -7.6% |
| 1340 | BSJT | Invesco Exchange-traded Self-indexed Fund Tru | — | 2,175.0 | $46K | 0.00% | +250.0 | +13.0% | $21.03 | +0.6% |
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%