Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PPG | PPG Industries, Inc. | Basic Materials | 3,274.0 | $350K | 0.03% | -2K | -36.5% | $106.88 | +9.8% |
| 562 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 5,575.0 | $349K | 0.03% | +1K | +25.4% | $62.68 | +42.5% |
| 563 | LH | Labcorp Holdings Inc | Healthcare | 1,308.0 | $349K | 0.03% | — | — | $266.81 | +5.5% |
| 564 | PSC | Prin Exchange-t/prin US Small-cap | — | 6,051.0 | $347K | 0.03% | -2K | -22.6% | $57.32 | +18.4% |
| 565 | XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | — | 2,712.0 | $346K | 0.03% | -44.0 | -1.6% | $127.73 | +19.1% |
| 566 | SNY | Sanofi-Aventis | Healthcare | 7,188.0 | $346K | 0.03% | +2K | +43.2% | $48.18 | -9.1% |
| 567 | FYX | First Trust Small Cap Core Alphadex Fund | — | 2,896.0 | $346K | 0.03% | -99.0 | -3.3% | $119.35 | +19.3% |
| 568 | FNX | First Trust Mid Cap Core Alpha DEX | — | 2,686.0 | $344K | 0.03% | -88.0 | -3.2% | $128.24 | +12.2% |
| 569 | IXN | IShares Trust S & P Global Technology | — | 3,442.0 | $344K | 0.03% | — | — | $99.97 | +36.9% |
| 570 | AJG | Arthur J. Gallagher & CO. | Financial Services | 1,588.0 | $344K | 0.03% | -40.0 | -2.5% | $216.58 | +12.0% |
| 571 | PRF | Invesco FTSE RAFI U S 1000 ETF | — | 7,224.0 | $343K | 0.03% | +5K | +311.9% | $47.53 | +14.8% |
| 572 | RNR | RenaissanceRE Hldgs Ltd | Financial Services | 1,153.0 | $343K | 0.03% | — | — | $297.23 | +7.6% |
| 573 | DFIV | Dimensional Intl value ETF | — | 6,488.0 | $342K | 0.03% | +625.0 | +10.7% | $52.78 | +6.5% |
| 574 | FTXL | First Trust Nasdaq Semiconductor ETF | — | 2,312.0 | $341K | 0.03% | +84.0 | +3.8% | $147.47 | +64.6% |
| 575 | JGRO | J.p. Morgan Exchange-traded Fund Trust | — | 4,007.0 | $339K | 0.03% | +319.0 | +8.7% | $84.52 | +11.9% |
| 576 | ADM | Archer Daniels Midland CO | Consumer Defensive | 4,659.0 | $339K | 0.03% | — | — | $72.69 | +20.1% |
| 577 | SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | — | 6,598.0 | $338K | 0.03% | -106.0 | -1.6% | $51.24 | +7.8% |
| 578 | DELL | Dell Tech Inc. Cl C | Technology | 2,045.0 | $336K | 0.03% | — | — | $164.13 | +169.1% |
| 579 | DAL | Delta Airlines Inc New | Industrials | 5,045.0 | $335K | 0.03% | -441.0 | -8.0% | $66.48 | +25.6% |
| 580 | GGUS | Goldman Sachs ETF/Marketbeta Russell | — | 5,784.0 | $335K | 0.03% | — | — | $57.98 | +13.7% |
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%