Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GIGB | Goldman Sachs Access Invest Grade Corp ETF | — | 12,381.0 | $567K | 0.05% | — | — | $45.80 | -1.5% |
| 402 | SDY | SPDR S&P Dividend ETF | — | 3,874.0 | $565K | 0.05% | — | — | $145.94 | +5.8% |
| 403 | HMOP | Hartford Funds Exchange-Traded Trust | — | 14,527.0 | $563K | 0.05% | NEW | — | $38.74 | -0.0% |
| 404 | PGX | Invesco Pfd ETF | — | 51,079.0 | $556K | 0.05% | -3K | -5.9% | $10.88 | -1.0% |
| 405 | SMB | VanEck Vectors AMT-Free Short Muni Index ETF | — | 32,060.0 | $555K | 0.05% | -9K | -22.5% | $17.30 | -0.3% |
| 406 | BYLD | iShares Yield Optimized Bond ETF | — | 24,530.0 | $553K | 0.05% | NEW | — | $22.53 | -0.7% |
| 407 | CL | Colgate-Palmolive CO. | Consumer Defensive | 6,474.0 | $552K | 0.05% | — | — | $85.23 | +7.7% |
| 408 | TLT | IShares Tr 20 plus Treas Index FD | — | 6,349.0 | $550K | 0.05% | -1K | -15.3% | $86.69 | -3.6% |
| 409 | XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | — | 10,997.0 | $550K | 0.05% | — | — | $50.03 | +0.2% |
| 410 | BBCA | JP Morgan Exchange - Traded FD Betabuilders | — | 5,846.0 | $550K | 0.05% | +203.0 | +3.6% | $94.06 | +8.5% |
| 411 | ICVT | Ishares Tr Conv Bd ETF | — | 5,165.0 | $544K | 0.05% | -144.0 | -2.7% | $105.26 | +11.3% |
| 412 | QGRO | American Century U.S. Quality Growth ETF | — | 5,168.0 | $543K | 0.05% | +323.0 | +6.7% | $105.03 | +9.8% |
| 413 | VPU | Vanguard Utilities ETF | — | 2,738.0 | $543K | 0.05% | — | — | $198.14 | -0.3% |
| 414 | GOF | Guggenheim Strategic Opportunity | Financial Services | 48,968.0 | $540K | 0.05% | +7K | +15.5% | $11.02 | -3.9% |
| 415 | FESM | Fid Covington T/enhanced Small Cap | — | 14,172.0 | $539K | 0.05% | -170.0 | -1.2% | $38.00 | +24.4% |
| 416 | FIXD | First Trust TCWOpportunistic Fxd Inc ETF | — | 12,259.0 | $534K | 0.05% | +627.0 | +5.4% | $43.59 | -1.4% |
| 417 | VFLO | Victory Portfol/victoryshares Free | — | 13,529.0 | $534K | 0.05% | +254.0 | +1.9% | $39.48 | +21.7% |
| 418 | PDP | Invesco DWA Momentum ETF | — | 4,421.0 | $534K | 0.05% | — | — | $120.74 | +16.6% |
| 419 | KNSL | Kinsale Capital Group Inc | Financial Services | 1,561.0 | $533K | 0.05% | — | — | $341.66 | -3.7% |
| 420 | NKE | Nike Inc Cl B | Consumer Cyclical | 10,070.0 | $532K | 0.05% | — | — | $52.82 | -20.5% |
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%