Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQA | Invesco Actively Managed Exchange-Traded Fund | — | 8,518.0 | $444K | 0.04% | +100.0 | +1.2% | $52.14 | +10.7% |
| 182 | THRO | Blackrock ETF T/future U S Themes E | — | 12,146.0 | $440K | 0.04% | +718.0 | +6.3% | $36.22 | +19.9% |
| 183 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 17,662.0 | $437K | 0.04% | +5K | +34.5% | $24.77 | +0.7% |
| 184 | BSCU | Invesco Exchange-traded Self-indexed Fund Tru | — | 25,512.0 | $427K | 0.04% | +19K | +312.5% | $16.72 | -0.1% |
| 185 | LVHI | Legg Mason Etf/franklin Intl Low V | — | 10,521.0 | $427K | 0.04% | +1K | +10.9% | $40.54 | +1.0% |
| 186 | WSM | Williams Sonoma Inc. | Consumer Cyclical | 2,336.0 | $426K | 0.04% | +360.0 | +18.2% | $182.33 | +13.5% |
| 187 | CGCB | Capital Group Fixed Income Etf Trust | — | 15,955.0 | $419K | 0.04% | +3K | +23.2% | $26.26 | -0.3% |
| 188 | XLRE | Real Estate Select Sector ETF | — | 10,154.0 | $415K | 0.04% | +2K | +27.2% | $40.83 | +8.0% |
| 189 | DEM | WisdomTree Emerging Markets Equity Inc. | — | 8,325.0 | $414K | 0.04% | +54.0 | +0.7% | $49.69 | +11.0% |
| 190 | XLB | Sector SPDR Tr Shs Materials | — | 8,249.0 | $412K | 0.04% | +383.0 | +4.9% | $49.97 | +3.0% |
| 191 | TIP | IShares Tr US Treas Inflation Protected Sec | — | 3,729.0 | $412K | 0.04% | +94.0 | +2.6% | $110.36 | +0.8% |
| 192 | WRB | WR Berkley Corp. | Financial Services | 6,142.0 | $407K | 0.04% | +53.0 | +0.9% | $66.28 | -3.0% |
| 193 | USIG | I Shares Trust Barclays Credit | — | 7,797.0 | $399K | 0.04% | +727.0 | +10.3% | $51.23 | +0.4% |
| 194 | TRP | TC Energy Corporation | Energy | 6,334.0 | $397K | 0.04% | +352.0 | +5.9% | $62.60 | +6.1% |
| 195 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | — | 8,296.0 | $395K | 0.04% | +2K | +38.1% | $47.59 | +0.2% |
| 196 | GRID | First Tr Clean Edge Smart Grid Index Fund | — | 2,413.0 | $395K | 0.04% | +274.0 | +12.8% | $163.58 | +18.0% |
| 197 | LHX | L3Harris Technologies Inc | Industrials | 1,131.0 | $390K | 0.04% | +98.0 | +9.5% | $345.15 | -9.1% |
| 198 | FTCB | First Trust Exchange-traded Fund Iv | — | 18,302.0 | $384K | 0.03% | +2K | +9.6% | $20.96 | -0.4% |
| 199 | KSPY | Kraneshares Tr/Hedgeye Hedged Equit | — | 13,914.0 | $382K | 0.03% | +3K | +22.0% | $27.42 | +5.5% |
| 200 | EFAA | Invesco Actively Managed Exchange-Traded Fund | — | 6,654.0 | $378K | 0.03% | +560.0 | +9.2% | $56.76 | -2.1% |
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%