Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ELV | Elevance Health, Inc | Healthcare | 1,332.0 | $390K | 0.04% | -80.0 | -5.7% | $292.70 | +32.9% |
| 522 | FTC | First Trust Large Cap Growth Opportunity | — | 2,511.0 | $387K | 0.04% | — | — | $154.17 | +16.1% |
| 523 | RSPN | Invesco S&P 500 Weight ETF | — | 6,702.0 | $386K | 0.03% | — | — | $57.58 | +8.8% |
| 524 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | — | 7,612.0 | $384K | 0.03% | -454.0 | -5.6% | $50.49 | -0.8% |
| 525 | FTCB | First Trust Exchange-traded Fund Iv | — | 18,302.0 | $384K | 0.03% | +2K | +9.6% | $20.96 | -1.9% |
| 526 | PWB | Invesco Dynamic Large Cap Growth ETF | — | 3,038.0 | $383K | 0.03% | — | — | $125.93 | +25.5% |
| 527 | KSPY | Kraneshares Tr/Hedgeye Hedged Equit | — | 13,914.0 | $382K | 0.03% | +3K | +22.0% | $27.42 | +7.7% |
| 528 | HYLS | First Trust High Yield Long/Short ETF | — | 9,351.0 | $379K | 0.03% | -2K | -14.6% | $40.57 | +0.0% |
| 529 | ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | — | 5,533.0 | $379K | 0.03% | — | — | $68.47 | +9.6% |
| 530 | AMT | American Tower Corp | Real Estate | 2,195.0 | $379K | 0.03% | -746.0 | -25.4% | $172.58 | -3.8% |
| 531 | EFAA | Invesco Actively Managed Exchange-Traded Fund | — | 6,654.0 | $378K | 0.03% | +560.0 | +9.2% | $56.76 | -2.2% |
| 532 | NDAQ | NASDAQ OMX Group, Inc. | Financial Services | 4,425.0 | $376K | 0.03% | +148.0 | +3.5% | $84.89 | +7.1% |
| 533 | DOV | Dover Corp. | Industrials | 1,789.0 | $373K | 0.03% | — | — | $208.49 | +2.9% |
| 534 | VOT | Vanguard Index Funds Mid Cap Growth Index | — | 1,446.0 | $372K | 0.03% | -139.0 | -8.8% | $257.35 | +14.9% |
| 535 | EXPD | Expeditors International of Washington Inc | Industrials | 2,593.0 | $371K | 0.03% | — | — | $143.21 | +23.9% |
| 536 | IGV | I Shares S&P North Amer Tech Software | — | 4,624.0 | $370K | 0.03% | -210.0 | -4.3% | $80.05 | +11.2% |
| 537 | ZTS | Zoetis Inc Com Cl A | Healthcare | 3,125.0 | $369K | 0.03% | -398.0 | -11.3% | $118.22 | -37.3% |
| 538 | COHR | Coherent Corp/sh | Technology | 1,548.0 | $369K | 0.03% | — | — | $238.21 | +31.1% |
| 539 | UPS | United Parcel Service | Industrials | 3,742.0 | $368K | 0.03% | -402.0 | -9.7% | $98.37 | +17.8% |
| 540 | CMF | iShares Cali AMT-Free Muni Bond ETF | — | 6,451.0 | $367K | 0.03% | -145.0 | -2.2% | $56.86 | -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%