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 | CGMS | Capital Group Fixed Income Etf Trust | — | 46,830.0 | $1.3M | 0.11% | NEW | — | $27.62 | -0.3% |
| 202 | XLC | Communication Services Sel Sect SPDR ETF | — | 10,858.0 | $1.3M | 0.11% | NEW | — | $117.72 | -1.2% |
| 203 | — | J.p. Morgan Exchange-traded Fund Trust | — | 20,021.0 | $1.3M | 0.11% | NEW | — | $63.18 | — |
| 204 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 48,923.0 | $1.3M | 0.11% | NEW | — | $25.75 | -1.1% |
| 205 | DFAI | Dimensional Etf/intl Core Etf | — | 33,038.0 | $1.3M | 0.11% | NEW | — | $38.11 | +9.7% |
| 206 | TXN | Texas Instruments Inc | Technology | 7,206.0 | $1.3M | 0.11% | NEW | — | $173.48 | +83.0% |
| 207 | BHK | Blackrock Core Bond Trust | Financial Services | 129,919.0 | $1.2M | 0.11% | NEW | — | $9.59 | -6.5% |
| 208 | PDI | PIMCO Dynamic Income Fd | Financial Services | 70,320.0 | $1.2M | 0.11% | NEW | — | $17.71 | -6.0% |
| 209 | SPHD | Invesco S&P 500 High Div, Low Vol. Port | — | 25,927.0 | $1.2M | 0.11% | NEW | — | $48.00 | +4.6% |
| 210 | HEGD | Listed Funds Tr/Swan Hedged Equity | — | 49,153.0 | $1.2M | 0.11% | NEW | — | $25.21 | +6.3% |
| 211 | EFV | IShares Trust MSCI EAFE Value | — | 17,295.0 | $1.2M | 0.11% | NEW | — | $71.41 | +10.7% |
| 212 | JAAA | Janus Detroit Street Henderson AAA CLO ETF | — | 24,411.0 | $1.2M | 0.11% | NEW | — | $50.58 | +0.3% |
| 213 | ALL | Allstate Corp. | Financial Services | 5,920.0 | $1.2M | 0.11% | NEW | — | $208.15 | +0.3% |
| 214 | VGK | Vanguard MSCI European ETF | — | 14,725.0 | $1.2M | 0.11% | NEW | — | $83.61 | +6.9% |
| 215 | RDDT | Reddit Inc/sh Cl A | Communication Services | 5,333.0 | $1.2M | 0.11% | NEW | — | $229.87 | -32.9% |
| 216 | VOOG | Vanguard S&P 500 Growth ETF | — | 2,746.0 | $1.2M | 0.11% | NEW | — | $444.58 | -81.3% |
| 217 | PNC | PNC Financial Services Group | Financial Services | 5,798.0 | $1.2M | 0.11% | NEW | — | $208.73 | +5.8% |
| 218 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4,812.0 | $1.2M | 0.11% | NEW | — | $250.31 | +25.2% |
| 219 | SDVY | First Trust Exchange-traded Fund Vi | — | 31,293.0 | $1.2M | 0.10% | NEW | — | $38.32 | +8.9% |
| 220 | PYLD | Pimco Etf Tr/Multisector Bd Active | — | 44,241.0 | $1.2M | 0.10% | NEW | — | $26.68 | -1.0% |
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
27.3%
Financial Services
21.2%
Industrials
10.4%
Healthcare
10.0%
Communication Services
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%