Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COPP | Sprott Funds Tr/copper Miners Etf | — | 14,640.0 | $643K | 0.06% | NEW | — | $43.95 | -4.0% |
| 2 | — | Managed Portfolio/kensington Hedged P | — | 25,345.0 | $614K | 0.06% | NEW | — | $24.21 | — |
| 3 | HMOP | Hartford Funds Exchange-Traded Trust | — | 14,527.0 | $563K | 0.05% | NEW | — | $38.74 | -4.7% |
| 4 | BYLD | iShares Yield Optimized Bond ETF | — | 24,530.0 | $553K | 0.05% | NEW | — | $22.53 | -4.1% |
| 5 | — | Shelton Funds/shelton Equity In F | — | 24,779.0 | $430K | 0.04% | NEW | — | $17.36 | — |
| 6 | — | Yuma AL Holdco, LLC | — | — | $352K | 0.03% | NEW | — | — | — |
| 7 | UUP | Invesco DB US Dlr Index Tr Bullish Fd | Financial Services | 11,593.0 | $322K | 0.03% | NEW | — | $27.78 | +3.3% |
| 8 | — | Blackrock Etf Trust/iShares Defense Ind | — | 9,344.0 | $306K | 0.03% | NEW | — | $32.72 | — |
| 9 | GSID | Goldman Sachs Etf/MarketBeta Intl Equity | — | 4,332.0 | $303K | 0.03% | NEW | — | $69.89 | +8.3% |
| 10 | BLCR | Blackrock Etf Trust/Large Cap Core Etf | — | 7,180.0 | $295K | 0.03% | NEW | — | $41.06 | +19.2% |
| 11 | — | First Trust Alternative Opportunity | — | 9,384.0 | $255K | 0.02% | NEW | — | $27.15 | — |
| 12 | — | Lytical Ventures CI III LP | — | 248,690.0 | $249K | 0.02% | NEW | — | $1.00 | — |
| 13 | RAVI | FlexShares Trust/Ready Access Var In | — | 2,943.0 | $222K | 0.02% | NEW | — | $75.41 | -0.3% |
| 14 | CGGE | Capital Research And Management Co. | — | 6,996.0 | $213K | 0.02% | NEW | — | $30.50 | +14.6% |
| 15 | COM | Direxion Shares Etf/Auspice Broad Commo | — | 6,075.0 | $204K | 0.02% | NEW | — | $33.64 | +4.0% |
| 16 | XOP | SPDR Ser Trust S&P Oil & Gas ETF New | — | 1,122.0 | $204K | 0.02% | NEW | — | $181.83 | -0.9% |
| 17 | OAKM | Harris Oakmark /Oakmark US Large C | — | 6,095.0 | $168K | 0.01% | NEW | — | $27.57 | +7.6% |
| 18 | VLUE | iShares Edge MSCI USA Value Factor | — | 1,009.0 | $143K | 0.01% | NEW | — | $142.19 | +39.7% |
| 19 | PFIX | Simplify Exchan/Simplify Int Rate H | — | 3,026.0 | $140K | 0.01% | NEW | — | $46.23 | +31.3% |
| 20 | ISCB | IShares Trust/Morningstar Small-Cap | — | 2,135.0 | $139K | 0.01% | NEW | — | $65.09 | +10.0% |
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%