Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETG | Eaton Vance TX-Advantaged Global Div | Financial Services | 2,630.0 | $53K | 0.01% | NEW | — | $20.12 | +14.5% |
| 42 | NORW | Glb X Funds/msci Norway Etf | — | 1,376.0 | $53K | 0.01% | NEW | — | $38.21 | -0.4% |
| 43 | — | Goldman Sachs Real Est Diversd Cl I Shs | — | 6,579.0 | $52K | 0.01% | NEW | — | $7.95 | — |
| 44 | XTL | SPDR Series Trust/S&P Telecom Etf | — | 270.0 | $51K | 0.01% | NEW | — | $188.06 | +29.6% |
| 45 | OPPJ | Wisdom Tree Japan Hedged SmallCap Equity | — | 920.0 | $50K | 0.00% | NEW | — | $54.36 | +7.6% |
| 46 | VEGI | IShares MSCI Global Agrcltr Prdcrs ETF | — | 1,102.0 | $50K | 0.00% | NEW | — | $45.24 | -3.1% |
| 47 | CRAK | Vaneck Etf Tr/Oil Refiners Etf | — | 1,000.0 | $49K | 0.00% | NEW | — | $49.40 | -2.8% |
| 48 | FXL | First Trust Exch Traded FD II Technology | — | 308.0 | $49K | 0.00% | NEW | — | $158.87 | +29.4% |
| 49 | COWS | Amplify Etf Tr/Cash Flow Dividend Leaders | — | 1,479.0 | $49K | 0.00% | NEW | — | $32.99 | +7.1% |
| 50 | IMFL | Invesco Exchange-traded Self-indexed Fund Tru | — | 1,500.0 | $47K | 0.00% | NEW | — | $31.64 | +8.8% |
| 51 | GAB | Gabelli Equity Trust | Financial Services | 8,400.0 | $47K | 0.00% | NEW | — | $5.60 | +0.9% |
| 52 | FTXN | First Trust Nasdaq Oil & Gas ETF | — | 1,146.0 | $44K | 0.00% | NEW | — | $38.60 | -7.6% |
| 53 | ICOW | Pacer Funds Tr/developed Mkts Intl | — | 1,000.0 | $42K | 0.00% | NEW | — | $42.44 | +5.7% |
| 54 | GDXJ | Vaneck ETF Tr/jr Gold Miners ETF | — | 336.0 | $40K | 0.00% | NEW | — | $120.04 | -7.5% |
| 55 | IWC | Ishares Tr Russell Microcap I | — | 250.0 | $40K | 0.00% | NEW | — | $159.61 | +20.2% |
| 56 | EPS | WisdomTree U.S. Earnings 500 Fund | — | 585.0 | $40K | 0.00% | NEW | — | $68.11 | +14.8% |
| 57 | DVYE | IShares Emerging Markets Dividend ETF | — | 1,143.0 | $39K | 0.00% | NEW | — | $34.38 | -0.4% |
| 58 | CGIC | Capital Research And Management Co. | — | 1,094.0 | $36K | 0.00% | NEW | — | $33.11 | +10.1% |
| 59 | SCIO | First Trust Exchange-Traded Fund IV | — | 1,635.0 | $34K | 0.00% | NEW | — | $20.64 | -0.2% |
| 60 | — | Tortoise Capital Series Trust | — | 3,222.0 | $34K | 0.00% | NEW | — | $10.43 | — |
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%