Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USFR | WisdomTree Floating Rate Treasury Fund New | — | 34,279.0 | $1.7M | 0.15% | NEW | — | $50.32 | -0.0% |
| 142 | CRM | Salesforce.com Inc | Technology | 6,450.0 | $1.7M | 0.15% | NEW | — | $264.90 | -33.0% |
| 143 | IAU | Ishares Gold Tr Ishares New | Financial Services | 20,893.0 | $1.7M | 0.15% | NEW | — | $81.17 | +3.2% |
| 144 | VB | Vanguard Small-Cap ETF | — | 6,564.0 | $1.7M | 0.15% | NEW | — | $257.96 | +13.4% |
| 145 | XLF | Select Sector SPDR Tr Finl | — | 30,801.0 | $1.7M | 0.15% | NEW | — | $54.77 | -6.1% |
| 146 | AVDE | Avantis International Equity ETF | — | 20,455.0 | $1.7M | 0.15% | NEW | — | $82.32 | +11.2% |
| 147 | MUB | Ishares Trust Ishares S&P National Municipal | — | 15,685.0 | $1.7M | 0.15% | NEW | — | $107.11 | -0.2% |
| 148 | T | AT&T Inc. | Communication Services | 67,198.0 | $1.7M | 0.15% | NEW | — | $24.84 | +0.2% |
| 149 | FLEX | Flextronics International Ltd. | Technology | 27,626.0 | $1.7M | 0.15% | NEW | — | $60.42 | +141.3% |
| 150 | AMLP | ALPS ETF TR ALERIAN MLP | — | 34,956.0 | $1.6M | 0.14% | NEW | — | $47.02 | +12.1% |
| 151 | CGDV | Cap Grp Div Val/shs Creation Ut | — | 37,601.0 | $1.6M | 0.14% | NEW | — | $43.64 | +10.6% |
| 152 | IYW | MFC Ishare TR Dow Jones US Technology | — | 8,187.0 | $1.6M | 0.14% | NEW | — | $199.68 | +23.4% |
| 153 | CGGR | Cap Grp Gr Etf/shs Creation Ut | — | 36,700.0 | $1.6M | 0.14% | NEW | — | $44.47 | +5.9% |
| 154 | SPTM | SPDR Russell 3000 ETF | — | 19,670.0 | $1.6M | 0.14% | NEW | — | $82.50 | +10.3% |
| 155 | VYMI | Vanguard Intl Hi Div Yld Inx ETF | — | 17,889.0 | $1.6M | 0.14% | NEW | — | $90.00 | +11.7% |
| 156 | EMR | Emerson Electric Company | Industrials | 12,125.0 | $1.6M | 0.14% | NEW | — | $132.72 | +5.3% |
| 157 | PTLC | Pacer Trendpilot 750 ETF | — | 28,921.0 | $1.6M | 0.14% | NEW | — | $55.58 | +5.1% |
| 158 | USMV | IShares Tr MSCI USA Min Volatility Index | — | 17,056.0 | $1.6M | 0.14% | NEW | — | $94.16 | +2.0% |
| 159 | FDL | First Trust Morningstar Dividend Leaders Ind | — | 36,213.0 | $1.6M | 0.14% | NEW | — | $44.34 | +13.4% |
| 160 | SCHB | Schwab Strategi/us Broad Mkt Etf | — | 61,152.0 | $1.6M | 0.14% | NEW | — | $26.23 | +10.3% |
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%