Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BPOP | Popular, Inc. | Financial Services | 221.0 | $30K | 0.00% | — | — | $134.17 | +20.8% |
| 1522 | VSDA | VictoryShares Dividend Accelerator ETF | — | 541.0 | $29K | 0.00% | — | — | $54.50 | +4.4% |
| 1523 | SDIV | Global X Funds | — | 1,166.0 | $29K | 0.00% | — | — | $25.26 | -3.9% |
| 1524 | IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | — | 1,344.0 | $29K | 0.00% | — | — | $21.89 | -0.8% |
| 1525 | SWX | Southwest Gas Corp | Utilities | 337.0 | $29K | 0.00% | — | — | $86.90 | +3.1% |
| 1526 | THG | Hanover Inc | Financial Services | 168.0 | $29K | 0.00% | — | — | $173.35 | +16.5% |
| 1527 | AIQ | Global X Artificial Intelligence & Technology | — | 624.0 | $29K | 0.00% | -2K | -71.1% | $46.67 | +43.2% |
| 1528 | AFG | American Financial Group Inc. | Financial Services | 228.0 | $29K | 0.00% | +57.0 | +33.3% | $127.71 | +5.5% |
| 1529 | OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | — | 1,000.0 | $29K | 0.00% | — | — | $28.95 | +5.1% |
| 1530 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 520.0 | $29K | 0.00% | +246.0 | +89.8% | $55.65 | -6.9% |
| 1531 | WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | — | 1,720.0 | $29K | 0.00% | — | — | $16.77 | +18.6% |
| 1532 | HPS | JHancock Preferred Income III | Financial Services | 2,000.0 | $28K | 0.00% | — | — | $14.24 | +0.6% |
| 1533 | PLTM | Graniteshares Platinum Trust | Financial Services | 1,430.0 | $28K | 0.00% | NEW | — | $19.91 | -19.6% |
| 1534 | HEFA | iShares Currency Hedged MSCI EAFE | — | 670.0 | $28K | 0.00% | — | — | $42.47 | +10.9% |
| 1535 | AWI | Armstrong World Industries, Inc. | Industrials | 171.0 | $28K | 0.00% | — | — | $164.80 | -5.3% |
| 1536 | — | Blackrock Etf T/ishares High Yield | — | 585.0 | $28K | 0.00% | -3K | -85.6% | $47.98 | — |
| 1537 | FCOM | Fid Covington T/msci Comm Svcs Ix E | — | 411.0 | $28K | 0.00% | — | — | $68.15 | +0.6% |
| 1538 | PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | — | 1,441.0 | $28K | 0.00% | — | — | $19.41 | +1.7% |
| 1539 | TMB | Thornburg Etf Trust/Multi Sector Bd Etf | — | 1,096.0 | $28K | 0.00% | NEW | — | $25.51 | -0.2% |
| 1540 | GLPI | Gaming and Leisure Properties Inc. | Real Estate | 630.0 | $28K | 0.00% | — | — | $44.37 | -0.1% |
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%