Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | — | 5,287.0 | $530K | 0.05% | +213.0 | +4.2% | $100.19 | -0.1% |
| 422 | PFFD | Global X US Preferred ETF | — | 28,732.0 | $529K | 0.05% | -1K | -4.0% | $18.40 | +0.8% |
| 423 | FTSL | First Trust Senior Loan | — | 11,751.0 | $526K | 0.05% | +1K | +9.9% | $44.80 | -0.1% |
| 424 | BBJP | JP Morgan Betabuilders Japan ETF | — | 7,535.0 | $519K | 0.05% | +137.0 | +1.9% | $68.91 | +8.4% |
| 425 | BSCT | Invesco Exchange-traded Self-indexed Fund Tru | — | 27,819.0 | $519K | 0.05% | +18K | +195.7% | $18.66 | -1.0% |
| 426 | SHYG | Ishares 0-5 Year HY Corp | — | 12,233.0 | $518K | 0.05% | +1K | +12.9% | $42.31 | -0.3% |
| 427 | BSCR | Invesco Exchang/bulletshares 2027 C | — | 26,181.0 | $514K | 0.05% | +17K | +197.8% | $19.62 | -0.2% |
| 428 | DFAU | Dimensional Etf/us Core Etf | — | 11,382.0 | $514K | 0.05% | — | — | $45.12 | +15.0% |
| 429 | GPIX | Goldman Sachs E/s&p 500 Core Prem I | — | 9,788.0 | $513K | 0.05% | +7K | +267.6% | $52.46 | +5.6% |
| 430 | PAYX | Paychex Inc. | Industrials | 5,572.0 | $513K | 0.05% | +505.0 | +10.0% | $92.12 | +20.4% |
| 431 | ECPG | Encore Cap Group Inc. | Financial Services | 7,316.0 | $513K | 0.05% | — | — | $70.12 | +26.5% |
| 432 | SBR | Sabine Royalty Trust | Energy | 6,800.0 | $512K | 0.05% | — | — | $75.34 | -1.9% |
| 433 | XME | SPDR Ser Tr S&P Metals & Mng E | — | 4,741.0 | $512K | 0.05% | +2K | +94.4% | $108.01 | -4.3% |
| 434 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 4,077.0 | $512K | 0.05% | — | — | $125.46 | -7.0% |
| 435 | AGX | Argan Inc/sh Sh | Industrials | 939.0 | $511K | 0.05% | +188.0 | +25.0% | $544.65 | +10.9% |
| 436 | SYY | Sysco Corp. | Consumer Defensive | 7,168.0 | $511K | 0.05% | — | — | $71.33 | +16.3% |
| 437 | VOE | Vanguard Index Funds Mid Cap Value Index | — | 2,771.0 | $511K | 0.05% | -125.0 | -4.3% | $184.28 | +10.1% |
| 438 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | — | 22,079.0 | $508K | 0.04% | +9K | +65.3% | $23.02 | -0.5% |
| 439 | XEL | Xcel Energy Inc. | Utilities | 6,383.0 | $507K | 0.04% | +771.0 | +13.7% | $79.44 | +1.0% |
| 440 | CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | — | 13,841.0 | $506K | 0.04% | -152.0 | -1.1% | $36.59 | +9.9% |
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%