Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHAT | Tidal Tr Ii/Roundhill Generative Ai | — | 543.0 | $34K | 0.00% | NEW | — | $61.85 | +57.0% |
| 62 | COPX | Global X Copper Miners ETF New | — | 400.0 | $31K | 0.00% | NEW | — | $76.35 | +15.9% |
| 63 | PLTM | Graniteshares Platinum Trust | Financial Services | 1,430.0 | $28K | 0.00% | NEW | — | $19.91 | -7.3% |
| 64 | TMB | Thornburg Etf Trust/Multi Sector Bd Etf | — | 1,096.0 | $28K | 0.00% | NEW | — | $25.51 | -0.4% |
| 65 | TCAL | T. Rowe Price Exchangetraded Funds Inc | — | 1,200.0 | $27K | 0.00% | NEW | — | $22.35 | -1.1% |
| 66 | YLDE | Legg Mason Etf /clearbridge Divid S | — | 470.0 | $25K | 0.00% | NEW | — | $53.99 | +3.5% |
| 67 | POWR | Blackrock Institutional Trust Company N.a. | — | 960.0 | $25K | 0.00% | NEW | — | $26.23 | +6.7% |
| 68 | HUN | Huntsman Corp | Basic Materials | 1,872.0 | $25K | 0.00% | NEW | — | $13.31 | +15.6% |
| 69 | — | Pimco Etf Tr/mtg Bkd Secs Active Ex | — | 495.0 | $25K | 0.00% | NEW | — | $49.60 | — |
| 70 | HYGV | Flexshares Tr/high Yield Value Sc | — | 612.0 | $25K | 0.00% | NEW | — | $40.06 | +0.8% |
| 71 | UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | — | 500.0 | $24K | 0.00% | NEW | — | $48.28 | -0.5% |
| 72 | JSI | Janus Detroit S/henderson Securitiz | — | 458.0 | $24K | 0.00% | NEW | — | $51.55 | +0.3% |
| 73 | ATI | Allegheny Technologies Inc. | Industrials | 160.0 | $23K | 0.00% | NEW | — | $145.46 | +16.2% |
| 74 | MYI | Blackrock Muniyield Quality Fund | Financial Services | 1,963.0 | $21K | 0.00% | NEW | — | $10.51 | +3.9% |
| 75 | — | Oaktree Specialty Lending Corp | — | 1,800.0 | $20K | 0.00% | NEW | — | $11.30 | — |
| 76 | — | Blackrock Etf T/ishares Intl Ctry R | — | 625.0 | $20K | 0.00% | NEW | — | $32.15 | — |
| 77 | LMUB | Ishares Trust/lt Natl Muni Bd Etf | — | 395.0 | $20K | 0.00% | NEW | — | $49.93 | +1.4% |
| 78 | VGM | Invesco Van Kam/com | Financial Services | 1,915.0 | $19K | 0.00% | NEW | — | $9.87 | +3.8% |
| 79 | GCC | Wisdomtree Commodity Services LLC | — | 787.0 | $19K | 0.00% | NEW | — | $23.94 | +4.4% |
| 80 | BKMC | BNY Mellon Etf /US Mid Cap Core Equ | — | 163.0 | $18K | 0.00% | NEW | — | $110.31 | +9.5% |
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%