Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | — | 3,835.0 | $136K | 0.01% | +78.0 | +2.1% | $35.37 | +21.6% |
| 922 | FMHI | First Trust Municipal High Income ETF | — | 2,849.0 | $135K | 0.01% | — | — | $47.54 | +0.6% |
| 923 | VIS | Vanguard Industrials ETF | — | 432.0 | $135K | 0.01% | +244.0 | +129.8% | $312.22 | +10.5% |
| 924 | IGRO | iShares Intl Dividend Growth | — | 1,596.0 | $134K | 0.01% | — | — | $83.77 | +7.7% |
| 925 | GLTR | Aberdeen Stand Phys Precious Metals Bsk ETF | Financial Services | 610.0 | $133K | 0.01% | NEW | — | $218.72 | -15.2% |
| 926 | IQDG | Wisdomtree Tr/Intl Qlty Divid Gr | — | 3,309.0 | $133K | 0.01% | — | — | $40.14 | +7.1% |
| 927 | GOVI | Invesco 1-30 Laddered Treasury ETF | — | 4,831.0 | $132K | 0.01% | — | — | $27.28 | -2.8% |
| 928 | RDIV | Invesco S&P Ultra Dividend Rev ETF | — | 2,355.0 | $131K | 0.01% | — | — | $55.66 | +11.0% |
| 929 | CNP | Centerpoint Energy | Utilities | 3,034.0 | $131K | 0.01% | -654.0 | -17.7% | $43.16 | +1.2% |
| 930 | CCI | Crown Castle International Corp New | Real Estate | 1,609.0 | $131K | 0.01% | -1K | -48.2% | $81.31 | -4.7% |
| 931 | SPIP | SPDR Series Trust Barclays Capital TIPS | — | 5,022.0 | $131K | 0.01% | +2K | +65.4% | $26.01 | -2.8% |
| 932 | RWK | Invesco S&P Midcap 400 Rev ETF | — | 1,017.0 | $130K | 0.01% | — | — | $128.26 | +15.4% |
| 933 | TRGP | Targa Resources, Inc. | Energy | 519.0 | $130K | 0.01% | -9.0 | -1.7% | $250.73 | +11.8% |
| 934 | EAGG | Ishares Tr Esg Awr US Agrgt | — | 2,733.0 | $130K | 0.01% | — | — | $47.55 | -1.7% |
| 935 | EPI | WisdomTree India Earnings | — | 3,174.0 | $129K | 0.01% | -1K | -30.5% | $40.80 | +2.5% |
| 936 | LUV | Southwest Airlines CO. | Industrials | 3,423.0 | $129K | 0.01% | -24.0 | -0.7% | $37.57 | +26.8% |
| 937 | EVT | Eaton Vance Tax Advantaged Dividend | Financial Services | 5,236.0 | $129K | 0.01% | +33.0 | +0.6% | $24.55 | +12.3% |
| 938 | TROW | T. Rowe Price Group Inc. | Financial Services | 1,426.0 | $129K | 0.01% | -1K | -44.2% | $90.14 | +30.5% |
| 939 | XSLV | Invesco Exchange S&P Small Cap ETF | — | 2,709.0 | $128K | 0.01% | — | — | $47.20 | +12.7% |
| 940 | FWD | Ab Active ETFs /disruptors ETF | — | 1,176.0 | $128K | 0.01% | — | — | $108.56 | +21.1% |
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%