Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 12,522.0 | $365K | 0.03% | -6K | -32.4% | $29.13 | +20.6% |
| 242 | BSV | Vanguard Bond Index Fund Inc Short Term | — | 4,651.0 | $365K | 0.03% | -545.0 | -10.5% | $78.41 | -0.4% |
| 243 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | — | 8,330.0 | $360K | 0.03% | -545.0 | -6.1% | $43.20 | +20.4% |
| 244 | PSK | SPDR Wells Fargo Preferred Stk. ETF | — | 11,448.0 | $353K | 0.03% | -2K | -13.7% | $30.84 | +1.0% |
| 245 | PPG | PPG Industries, Inc. | Basic Materials | 3,274.0 | $350K | 0.03% | -2K | -36.5% | $106.88 | +6.3% |
| 246 | PSC | Prin Exchange-t/prin US Small-cap | — | 6,051.0 | $347K | 0.03% | -2K | -22.6% | $57.32 | +14.7% |
| 247 | XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | — | 2,712.0 | $346K | 0.03% | -44.0 | -1.6% | $127.73 | +6.9% |
| 248 | FYX | First Trust Small Cap Core Alphadex Fund | — | 2,896.0 | $346K | 0.03% | -99.0 | -3.3% | $119.35 | +12.8% |
| 249 | FNX | First Trust Mid Cap Core Alpha DEX | — | 2,686.0 | $344K | 0.03% | -88.0 | -3.2% | $128.24 | +9.9% |
| 250 | AJG | Arthur J. Gallagher & CO. | Financial Services | 1,588.0 | $344K | 0.03% | -40.0 | -2.5% | $216.58 | -6.7% |
| 251 | SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | — | 6,598.0 | $338K | 0.03% | -106.0 | -1.6% | $51.24 | +8.5% |
| 252 | DAL | Delta Airlines Inc New | Industrials | 5,045.0 | $335K | 0.03% | -441.0 | -8.0% | $66.48 | +25.1% |
| 253 | FEX | First Trust Large Cap Core Alphadex Fund | — | 2,745.0 | $335K | 0.03% | -99.0 | -3.5% | $121.93 | +10.6% |
| 254 | CTRA | Coterra Energy /sh Sh | Energy | 9,070.0 | $319K | 0.03% | -958.0 | -9.6% | $35.14 | -7.3% |
| 255 | EBAY | Ebay Inc. | Consumer Cyclical | 3,499.0 | $318K | 0.03% | -198.0 | -5.4% | $91.02 | +20.4% |
| 256 | ADBE | Adobe Systems Inc. | Technology | 1,307.0 | $318K | 0.03% | -574.0 | -30.5% | $243.08 | +5.1% |
| 257 | TFLO | Ishares Treasury Floating Rate New ETF | — | 6,234.0 | $316K | 0.03% | -3K | -31.5% | $50.63 | +0.0% |
| 258 | XLP | Consumer Staples Select Sector SPDR ETF | — | 3,826.0 | $314K | 0.03% | -284.0 | -6.9% | $81.98 | +1.4% |
| 259 | DON | WisdomTree Trust Midcap Div Fd | — | 5,961.0 | $313K | 0.03% | -2K | -23.1% | $52.54 | +5.2% |
| 260 | BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | — | 15,414.0 | $301K | 0.03% | -4K | -19.3% | $19.53 | +0.1% |
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%