Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | — | 4,427.0 | $178K | 0.02% | — | — | $40.10 | +14.9% |
| 822 | PHYS | Sprott Physical Gold Trust | Financial Services | 5,000.0 | $177K | 0.02% | — | — | $35.44 | -11.9% |
| 823 | IQDY | FlexShares Intl Qual Div Dynamic ETF | — | 4,658.0 | $177K | 0.02% | -194.0 | -4.0% | $37.91 | +12.8% |
| 824 | FPEI | First Trust Instl Pfd Securities & Income ETF | — | 9,293.0 | $177K | 0.02% | — | — | $19.00 | +0.7% |
| 825 | RY | Royal Bank of Canada | Financial Services | 1,091.0 | $177K | 0.02% | -51.0 | -4.5% | $161.78 | +30.7% |
| 826 | AVES | Avantis Emerging Markets Value Etf | — | 2,934.0 | $176K | 0.02% | — | — | $59.98 | +6.7% |
| 827 | SLB | Schlumberger Ltd. | Energy | 3,407.0 | $175K | 0.02% | +130.0 | +4.0% | $51.39 | -7.2% |
| 828 | TDIV | First Trust NASADAQ Tech Div Index | — | 1,869.0 | $175K | 0.02% | -182.0 | -8.9% | $93.66 | +16.5% |
| 829 | MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | — | 1,823.0 | $175K | 0.02% | +28.0 | +1.6% | $95.96 | +12.5% |
| 830 | CCL | Carnival Corp. | Consumer Cyclical | 6,727.0 | $174K | 0.02% | +521.0 | +8.4% | $25.88 | +0.8% |
| 831 | FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | — | 3,405.0 | $172K | 0.01% | +405.0 | +13.5% | $50.46 | +7.7% |
| 832 | EQIX | Equinix, Inc. | Real Estate | 175.0 | $172K | 0.01% | +59.0 | +50.9% | $980.24 | +4.9% |
| 833 | NGG | National Grid PLC NEW 2017 | Utilities | 2,021.0 | $171K | 0.01% | -481.0 | -19.2% | $84.60 | -0.9% |
| 834 | VICI | VICI Properties Inc | Real Estate | 6,250.0 | $171K | 0.01% | -4K | -36.0% | $27.32 | -2.7% |
| 835 | BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | — | 7,225.0 | $171K | 0.01% | — | — | $23.63 | -0.5% |
| 836 | VNLA | Janus Henderson Short Duration Inc ETF | — | 3,482.0 | $170K | 0.01% | +845.0 | +32.0% | $48.86 | +0.1% |
| 837 | BBAG | JPMorgan U.S. Aggregate Bond ETF | — | 3,682.0 | $170K | 0.01% | — | — | $46.16 | -2.0% |
| 838 | PSA | Public Storage Inc | Real Estate | 627.0 | $170K | 0.01% | -148.0 | -19.1% | $270.88 | +15.1% |
| 839 | MFC | Manulife Financial Corp | Financial Services | 4,930.0 | $170K | 0.01% | — | — | $34.44 | +25.0% |
| 840 | BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | — | 7,173.0 | $170K | 0.01% | +5K | +239.5% | $23.65 | -0.3% |
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%