Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSI | Motorola Solutions, Inc. | Technology | 757.0 | $329K | 0.03% | +106.0 | +16.3% | $433.97 | -6.6% |
| 222 | CGMM | Cap Grp Equity /US Small & Mid Cap | — | 11,099.0 | $326K | 0.03% | +10K | +1009.9% | $29.36 | +8.3% |
| 223 | SOXX | iShares PHLX Semiconductor ETF | — | 988.0 | $325K | 0.03% | +175.0 | +21.5% | $328.72 | +73.7% |
| 224 | VUSB | Vanguard Bd Ix /ultra Short Bd Etf | — | 6,495.0 | $323K | 0.03% | +902.0 | +16.1% | $49.79 | +0.1% |
| 225 | TPYP | Tortoise Cap S /n Amern Pipeline Fd | — | 7,628.0 | $323K | 0.03% | +3K | +65.8% | $42.36 | -1.8% |
| 226 | IDMO | Invesco Exchang/s&p Intl Dev Moment | — | 5,890.0 | $323K | 0.03% | +3K | +129.4% | $54.84 | +10.8% |
| 227 | AGZ | Ishares Trust Lehman Agency Bond Fund | — | 2,874.0 | $315K | 0.03% | +173.0 | +6.4% | $109.71 | -0.3% |
| 228 | LNT | Alliant Energy Corp | Utilities | 4,375.0 | $314K | 0.03% | +35.0 | +0.8% | $71.76 | -0.1% |
| 229 | MCHP | Microchip Technology Inc. | Technology | 4,854.0 | $314K | 0.03% | +36.0 | +0.8% | $64.61 | +47.7% |
| 230 | SOFI | Sofi Technologies Inc Com | Financial Services | 19,634.0 | $312K | 0.03% | +5K | +33.8% | $15.88 | +16.3% |
| 231 | MINO | Pimco Etf Tr/mun In Opportunitie | — | 6,893.0 | $311K | 0.03% | +2K | +48.6% | $45.17 | +0.9% |
| 232 | — | Annaly Capital Management Inc new | — | 14,534.0 | $307K | 0.03% | +1K | +7.8% | $21.15 | — |
| 233 | FYC | First Tr Exchange Traded Alphadex small cap | — | 3,123.0 | $303K | 0.03% | +512.0 | +19.6% | $96.98 | +19.5% |
| 234 | ODFL | Old Dominion Freight Line Inc. | Industrials | 1,546.0 | $302K | 0.03% | +36.0 | +2.4% | $195.40 | +13.5% |
| 235 | F | Ford Motor CO. | Consumer Cyclical | 25,988.0 | $300K | 0.03% | +4K | +20.6% | $11.54 | +50.6% |
| 236 | IDV | Ishares Trust Dow Jones EPAC Select | — | 7,043.0 | $300K | 0.03% | +900.0 | +14.7% | $42.56 | +5.3% |
| 237 | — | Brown Forman Inc. B | — | 11,306.0 | $299K | 0.03% | +80.0 | +0.7% | $26.44 | — |
| 238 | JMEE | J.p. Morgan Exchange-traded Fund Trust | — | 4,446.0 | $297K | 0.03% | +207.0 | +4.9% | $66.76 | +11.5% |
| 239 | EPR | EPR Properties | Real Estate | 5,834.0 | $291K | 0.03% | +500.0 | +9.4% | $49.96 | +13.9% |
| 240 | SPG | Simon Property Group Inc | Real Estate | 1,538.0 | $287K | 0.03% | +18.0 | +1.2% | $186.53 | +10.7% |
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%