Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALAI | Alger Etf Tr/AI Enablers & Adopt | — | 7,427.0 | $245K | 0.02% | +90.0 | +1.2% | $33.04 | +37.1% |
| 262 | RL | Ralph Lauren Corp Cl A | Consumer Cyclical | 710.0 | $244K | 0.02% | +657.0 | +1239.6% | $343.99 | +6.1% |
| 263 | FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | — | 5,318.0 | $242K | 0.02% | +121.0 | +2.3% | $45.55 | +3.2% |
| 264 | EPOL | IShares MSCI Poland Investable Mkt Index | — | 6,620.0 | $241K | 0.02% | +1K | +28.4% | $36.41 | +12.1% |
| 265 | BKLN | Invesco Senior Loan ETF | — | 11,807.0 | $241K | 0.02% | +1K | +14.1% | $20.41 | +0.4% |
| 266 | AGNC | AGNC Investment Corp. | Real Estate | 23,593.0 | $237K | 0.02% | +7K | +43.3% | $10.03 | +3.7% |
| 267 | AVK | Advent Claymore Conv Secs & Inc Fd | Financial Services | 21,166.0 | $236K | 0.02% | +608.0 | +3.0% | $11.16 | +17.7% |
| 268 | TKO | Tko Grp Holding/sh Cl A | Communication Services | 1,162.0 | $234K | 0.02% | +1K | +1220.5% | $201.65 | +0.9% |
| 269 | DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | — | 4,628.0 | $229K | 0.02% | +759.0 | +19.6% | $49.40 | +7.8% |
| 270 | PZA | Invesco Insured National Muni Bond | — | 9,719.0 | $223K | 0.02% | +4K | +78.7% | $22.98 | +1.4% |
| 271 | DGX | Quest Diagnostics Inc. | Healthcare | 1,139.0 | $223K | 0.02% | +53.0 | +4.9% | $195.98 | +0.1% |
| 272 | KR | Kroger CO. | Consumer Defensive | 3,076.0 | $223K | 0.02% | +127.0 | +4.3% | $72.36 | -14.4% |
| 273 | BP | BP PLC ADR | Energy | 4,732.0 | $222K | 0.02% | +459.0 | +10.7% | $47.00 | -11.5% |
| 274 | EOG | Eog Resources Inc | Energy | 1,512.0 | $219K | 0.02% | +53.0 | +3.6% | $144.57 | -8.5% |
| 275 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 3,250.0 | $218K | 0.02% | +320.0 | +10.9% | $67.12 | +9.3% |
| 276 | HPE | Hewlett Packard Enterprises Company | Technology | 9,093.0 | $217K | 0.02% | +97.0 | +1.1% | $23.81 | +85.0% |
| 277 | NTSX | WisdomTree U.S. Efficient Core Fund | — | 4,151.0 | $216K | 0.02% | +300.0 | +7.8% | $52.15 | +14.5% |
| 278 | CIEN | Ciena Corporation New | Technology | 553.0 | $215K | 0.02% | +502.0 | +984.3% | $388.23 | +41.1% |
| 279 | NRG | NRG Energy Inc. | Utilities | 1,449.0 | $212K | 0.02% | +132.0 | +10.0% | $146.14 | -7.0% |
| 280 | SFLR | Innovator Etfs /equity Managed Floo | — | 5,759.0 | $212K | 0.02% | +2K | +39.8% | $36.74 | +5.7% |
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%