Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAAA | Pgim Etf Tr/aaa Clo Etf | — | 5,101.0 | $261K | 0.02% | -7K | -56.0% | $51.18 | +0.3% |
| 282 | FAST | Fastenal Company | Industrials | 5,513.0 | $256K | 0.02% | -288.0 | -5.0% | $46.40 | -3.8% |
| 283 | UTES | Etfis S Tr I/reaves Utils Etf | — | 3,196.0 | $255K | 0.02% | -220.0 | -6.4% | $79.90 | +0.8% |
| 284 | BR | Broadridge Financial Solutions | Technology | 1,554.0 | $252K | 0.02% | -22.0 | -1.4% | $162.48 | -6.1% |
| 285 | SRE | Sempra Energy Inc. | Utilities | 2,526.0 | $245K | 0.02% | -27.0 | -1.1% | $97.17 | -8.6% |
| 286 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 533.0 | $238K | 0.02% | -7.0 | -1.3% | $446.54 | +0.3% |
| 287 | QQEW | First Trust NASDAQ 100 Equal Weight Idx | — | 1,844.0 | $234K | 0.02% | -66.0 | -3.5% | $126.94 | +22.4% |
| 288 | SRLN | SPDR Blackstone/GSO Senior Loan ETF | — | 5,803.0 | $233K | 0.02% | -230.0 | -3.8% | $40.14 | +1.0% |
| 289 | QDPL | Pacer Funds Tr/metaurus Us Large C | — | 5,774.0 | $232K | 0.02% | -5K | -44.9% | $40.14 | +14.7% |
| 290 | ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | — | 3,605.0 | $231K | 0.02% | -3K | -47.9% | $64.00 | -1.8% |
| 291 | OEF | IShares Tr S&P 100 Index Fd | — | 721.0 | $229K | 0.02% | -2K | -74.2% | $318.07 | +18.7% |
| 292 | SKYY | First Trust Cloud Computing ETF | — | 2,065.0 | $226K | 0.02% | -969.0 | -31.9% | $109.36 | +30.3% |
| 293 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 3,746.0 | $223K | 0.02% | -3K | -40.1% | $59.55 | -0.7% |
| 294 | BDVL | Blackrock Etf T/Disciplined Volatility | — | 9,026.0 | $222K | 0.02% | -240.0 | -2.6% | $24.65 | +5.9% |
| 295 | PFFA | Etfis S Tr I/virtus Infracap U S | — | 10,889.0 | $222K | 0.02% | -20K | -64.5% | $20.36 | +5.3% |
| 296 | QDF | FlexShares Trust Qlty Div Index Fund | — | 2,793.0 | $221K | 0.02% | -36.0 | -1.3% | $79.09 | +13.0% |
| 297 | CMG | Chipotle Mexican Grill Inc Class A | Consumer Cyclical | 6,836.0 | $219K | 0.02% | -217.0 | -3.1% | $32.01 | +1.9% |
| 298 | DIVB | Blackrock Institutional Trust Company N.a. | — | 4,045.0 | $218K | 0.02% | -3K | -38.6% | $53.95 | +14.3% |
| 299 | TU | Telus Corp | Communication Services | 16,934.0 | $217K | 0.02% | -2K | -9.6% | $12.83 | -2.2% |
| 300 | QLC | Flexshares Tr/us Qlty Large Cap Ix | — | 2,751.0 | $215K | 0.02% | -42.0 | -1.5% | $78.16 | +15.1% |
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%