Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JIVE | JPMorgan Exchange-traded Fund Trust | — | 3,333.0 | $285K | 0.03% | +568.0 | +20.5% | $85.64 | +8.7% |
| 242 | HYFI | AB High Yield ETF | — | 7,571.0 | $282K | 0.03% | +1K | +20.1% | $37.19 | +0.9% |
| 243 | FE | Firstenergy Corp. | Utilities | 5,529.0 | $280K | 0.03% | +1K | +26.3% | $50.66 | -8.3% |
| 244 | VEU | MFC Vanguard FTSE ALL World Ex US ETF | — | 3,720.0 | $279K | 0.03% | +78.0 | +2.1% | $75.10 | +12.5% |
| 245 | CGSD | Cap Grp Fxd In /short Duration In E | — | 10,694.0 | $276K | 0.03% | +8K | +290.6% | $25.79 | -0.0% |
| 246 | IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | — | 5,247.0 | $276K | 0.03% | +4K | +240.7% | $52.56 | -0.0% |
| 247 | FNY | First Trust Mid Cap Growth AlphaDEX ETF | — | 3,047.0 | $276K | 0.03% | +548.0 | +21.9% | $90.49 | +15.0% |
| 248 | TDG | Transdigm Group Inc | Industrials | 237.0 | $275K | 0.03% | +8.0 | +3.5% | $1158.96 | +9.7% |
| 249 | CRDO | Credo Technology Group Holding Ltd | Technology | 2,869.0 | $269K | 0.02% | +1K | +94.6% | $93.87 | +146.0% |
| 250 | BSMS | Invesco Exchange-traded Self-indexed Fund Tru | — | 11,493.0 | $269K | 0.02% | +8K | +225.7% | $23.40 | -0.0% |
| 251 | VLU | SPDR S&P 1500 Value Tilt ETF | — | 1,243.0 | $267K | 0.02% | +18.0 | +1.5% | $214.99 | +10.6% |
| 252 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 12,262.0 | $266K | 0.02% | +7K | +152.9% | $21.66 | +9.2% |
| 253 | SCHE | ETF Schwab Emerging Market | — | 7,978.0 | $263K | 0.02% | +73.0 | +0.9% | $32.95 | +10.8% |
| 254 | BSCS | Invesco Exchange-traded Self-indexed Fund Tru | — | 12,801.0 | $261K | 0.02% | +860.0 | +7.2% | $20.42 | -0.1% |
| 255 | COWG | Pacer Funds Tr/US Large Cap Cs Cows | — | 7,729.0 | $261K | 0.02% | +687.0 | +9.8% | $33.74 | +15.2% |
| 256 | WTV | WisdomTree U.S. Quality Shareholder Yield Fd | — | 2,729.0 | $259K | 0.02% | +959.0 | +54.2% | $94.73 | +8.7% |
| 257 | VDC | Aberdeen Global Income Fund Inc. | — | 1,143.0 | $257K | 0.02% | +919.0 | +410.3% | $224.58 | -0.4% |
| 258 | EWJ | IShares MSCI Japan | — | 3,033.0 | $256K | 0.02% | +166.0 | +5.8% | $84.44 | +10.5% |
| 259 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 6,923.0 | $255K | 0.02% | +693.0 | +11.1% | $36.84 | +0.9% |
| 260 | D | Dominion Resources Inc. | Utilities | 3,990.0 | $247K | 0.02% | +49.0 | +1.2% | $61.82 | +7.7% |
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%