Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVAV | AeroVironment, Inc. | Industrials | 1,150.0 | $211K | 0.02% | +53.0 | +4.8% | $183.05 | +8.6% |
| 282 | IRM | Iron Mountain Inc. | Real Estate | 2,048.0 | $209K | 0.02% | +23.0 | +1.1% | $102.14 | +24.1% |
| 283 | JPME | J.p.morgan Investment Management Inc. | — | 1,817.0 | $208K | 0.02% | +608.0 | +50.3% | $114.53 | +6.7% |
| 284 | EWY | IShares MSCI South Korea Index Fund | — | 1,677.0 | $206K | 0.02% | +1K | +245.8% | $123.01 | +67.9% |
| 285 | ICSH | iShares Ultra Short Term Bond | — | 4,049.0 | $205K | 0.02% | +3K | +188.4% | $50.62 | +0.0% |
| 286 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 11,624.0 | $204K | 0.02% | +1K | +11.3% | $17.59 | +2.8% |
| 287 | FCX | Freeport McMoran C & G Inc. | Basic Materials | 3,437.0 | $202K | 0.02% | +318.0 | +10.2% | $58.78 | +12.2% |
| 288 | EMEQ | Macquarie Etf T/Focused Emerging Mk | — | 4,449.0 | $201K | 0.02% | +3K | +193.7% | $45.10 | +50.4% |
| 289 | BKR | Baker Hughes a GE Company | Energy | 3,284.0 | $200K | 0.02% | +337.0 | +11.4% | $61.05 | +6.0% |
| 290 | NI | NiSource Inc. | Utilities | 4,283.0 | $200K | 0.02% | +2K | +72.8% | $46.66 | -0.4% |
| 291 | TOPT | Ishares Tr/top 20 U S Stocks Etf | — | 6,901.0 | $198K | 0.02% | +2K | +51.3% | $28.62 | +19.7% |
| 292 | DEO | Diageo PLC ADR | Consumer Defensive | 2,638.0 | $196K | 0.02% | +403.0 | +18.0% | $74.46 | +12.6% |
| 293 | AWK | American Water Works Company Inc | Utilities | 1,443.0 | $196K | 0.02% | +172.0 | +13.5% | $136.09 | -9.9% |
| 294 | CHRW | CH Robinson Worldwide Inc. | Industrials | 1,163.0 | $193K | 0.02% | +64.0 | +5.8% | $166.07 | +5.6% |
| 295 | CSM | Proshares Trust | — | 2,574.0 | $193K | 0.02% | +89.0 | +3.6% | $74.82 | +16.1% |
| 296 | ES | Eversource Energy | Utilities | 2,777.0 | $192K | 0.02% | +17.0 | +0.6% | $69.28 | -0.6% |
| 297 | FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | — | 4,088.0 | $192K | 0.02% | +2K | +123.4% | $47.00 | +6.7% |
| 298 | FNDF | Schwab Strategi/schwab Fundamental | — | 3,909.0 | $191K | 0.02% | +2K | +77.0% | $48.93 | +11.6% |
| 299 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 247.0 | $191K | 0.02% | +49.0 | +24.8% | $772.64 | -19.7% |
| 300 | RF | Regions Financial Corp | Financial Services | 7,243.0 | $189K | 0.02% | +53.0 | +0.7% | $26.12 | +7.1% |
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%