Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLTR | Aberdeen Stand Phys Precious Metals Bsk ETF | Financial Services | 610.0 | $133K | 0.01% | NEW | — | $218.72 | -2.4% |
| 22 | HYBL | Ssga Active Tr/Spdr Blackstone High | — | 4,500.0 | $125K | 0.01% | NEW | — | $27.84 | +1.0% |
| 23 | DBA | Invesco Db Multi-sector Commodity Trust | Financial Services | 4,200.0 | $115K | 0.01% | NEW | — | $27.32 | +0.9% |
| 24 | — | CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L | — | 280.0 | $114K | 0.01% | NEW | — | $408.85 | — |
| 25 | — | Griffin Institutional Access Real Estate Fund | — | 4,495.0 | $114K | 0.01% | NEW | — | $25.39 | — |
| 26 | ABEQ | Unified Series Trust/Absolute Core Strat | — | 2,818.0 | $106K | 0.01% | NEW | — | $37.74 | -1.4% |
| 27 | — | Lytical Ventures CI MontyCloud SPV V LLC | — | 100,000.0 | $100K | 0.01% | NEW | — | $1.00 | — |
| 28 | QFLR | Innovator Etfs /nasdaq-100 Managed | — | 3,000.0 | $100K | 0.01% | NEW | — | $33.30 | +10.3% |
| 29 | FFLG | Fidelity Covington Trust/fid Gr Opptys Etf | — | 3,186.0 | $89K | 0.01% | NEW | — | $27.81 | +25.0% |
| 30 | URA | Global X Uranium ETF | — | 1,772.0 | $86K | 0.01% | NEW | — | $48.43 | +5.1% |
| 31 | TAFM | Ab Active ETFs /Tax-aware Inter Mun | — | 3,094.0 | $78K | 0.01% | NEW | — | $25.30 | +0.7% |
| 32 | CORN | Teucrium Commodities/Corn Fd Shs | Financial Services | 4,081.0 | $75K | 0.01% | NEW | — | $18.27 | -0.3% |
| 33 | SILJ | Amplify Etf Tr/Ampify Jr Silver Mn | — | 1,800.0 | $73K | 0.01% | NEW | — | $40.30 | -24.3% |
| 34 | WEAT | Teucrium Commodity Trust | Financial Services | 3,158.0 | $72K | 0.01% | NEW | — | $22.70 | +5.1% |
| 35 | UNG | United States Commodity Funds Llc | Financial Services | 6,000.0 | $70K | 0.01% | NEW | — | $11.73 | +1.3% |
| 36 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | — | 1,488.0 | $66K | 0.01% | NEW | — | $44.11 | +6.0% |
| 37 | TOUS | T. Rowe Price Exchangetraded Funds Inc | — | 1,858.0 | $64K | 0.01% | NEW | — | $34.54 | +9.7% |
| 38 | XPND | First Trust Exchange-Traded Fund Viii | — | 1,900.0 | $62K | 0.01% | NEW | — | $32.83 | +23.2% |
| 39 | PSCM | Invesco S&P SmallCap Materials ETF | — | 627.0 | $62K | 0.01% | NEW | — | $99.05 | +8.2% |
| 40 | RCI | Rogers Communications Inc. | Communication Services | 1,493.0 | $57K | 0.01% | NEW | — | $38.45 | -0.5% |
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%