Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NDAQ | NASDAQ OMX Group, Inc. | Financial Services | 4,425.0 | $376K | 0.03% | +148.0 | +3.5% | $84.89 | +10.0% |
| 202 | BOND | PIMCO Total Return ETF | — | 3,954.0 | $365K | 0.03% | +2K | +83.3% | $92.28 | -0.0% |
| 203 | WELL | WellTower Inc | Real Estate | 1,838.0 | $363K | 0.03% | +648.0 | +54.5% | $197.71 | +4.7% |
| 204 | QEFA | SPDR MSCI EAFE StrategicFactors ETF | — | 3,892.0 | $363K | 0.03% | +210.0 | +5.7% | $93.26 | +5.5% |
| 205 | CLS | Celestica Inc/sh | Technology | 1,276.0 | $359K | 0.03% | +951.0 | +292.6% | $281.68 | +35.3% |
| 206 | VTWO | Vanguard Russell 2000 Index ETF | — | 3,583.0 | $359K | 0.03% | +907.0 | +33.9% | $100.17 | +16.9% |
| 207 | TT | Trane Technologies PLC | Industrials | 853.0 | $355K | 0.03% | +8.0 | +0.9% | $416.74 | +9.3% |
| 208 | XMMO | Invesco Exchang/russell Midcap Pure | — | 2,446.0 | $355K | 0.03% | +162.0 | +7.1% | $145.02 | +16.3% |
| 209 | GIS | General Mills Inc. | Consumer Defensive | 9,482.0 | $353K | 0.03% | +121.0 | +1.3% | $37.22 | -8.7% |
| 210 | WINN | Hbr Etf Tr/hbr Long-term Growers Etf | — | 12,701.0 | $352K | 0.03% | +350.0 | +2.8% | $27.73 | +21.6% |
| 211 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 5,575.0 | $349K | 0.03% | +1K | +25.4% | $62.68 | +39.4% |
| 212 | SNY | Sanofi-Aventis | Healthcare | 7,188.0 | $346K | 0.03% | +2K | +43.2% | $48.18 | -9.2% |
| 213 | PRF | Invesco FTSE RAFI U S 1000 ETF | — | 7,224.0 | $343K | 0.03% | +5K | +311.9% | $47.53 | +12.9% |
| 214 | DFIV | Dimensional Intl value ETF | — | 6,488.0 | $342K | 0.03% | +625.0 | +10.7% | $52.78 | +5.7% |
| 215 | FTXL | First Trust Nasdaq Semiconductor ETF | — | 2,312.0 | $341K | 0.03% | +84.0 | +3.8% | $147.47 | +76.5% |
| 216 | JGRO | J.p. Morgan Exchange-traded Fund Trust | — | 4,007.0 | $339K | 0.03% | +319.0 | +8.7% | $84.52 | +16.7% |
| 217 | EW | Edwards Lifesciences Corp. | Healthcare | 4,183.0 | $335K | 0.03% | +282.0 | +7.2% | $80.08 | +8.9% |
| 218 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 7,465.0 | $335K | 0.03% | +218.0 | +3.0% | $44.87 | +11.7% |
| 219 | AVEM | Avantis Emerging Markets Equity ETF | — | 4,143.0 | $334K | 0.03% | +2K | +82.9% | $80.58 | +20.4% |
| 220 | BTI | British American Tobacco ADR | Consumer Defensive | 5,708.0 | $334K | 0.03% | +738.0 | +14.8% | $58.47 | +5.5% |
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%