Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROP | Roper Industries Inc. | Industrials | 530.0 | $188K | 0.02% | +182.0 | +52.3% | $353.86 | -8.8% |
| 302 | DVN | Devon Energy Corp | Energy | 3,707.0 | $187K | 0.02% | +1K | +53.0% | $50.31 | -12.4% |
| 303 | SPLB | SPDR Barclays Long Corp Term Bond ETF | — | 8,072.0 | $179K | 0.02% | +243.0 | +3.1% | $22.22 | +1.2% |
| 304 | SLB | Schlumberger Ltd. | Energy | 3,407.0 | $175K | 0.02% | +130.0 | +4.0% | $51.39 | +7.0% |
| 305 | MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | — | 1,823.0 | $175K | 0.02% | +28.0 | +1.6% | $95.96 | +13.2% |
| 306 | CCL | Carnival Corp. | Consumer Cyclical | 6,727.0 | $174K | 0.02% | +521.0 | +8.4% | $25.88 | +8.3% |
| 307 | FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | — | 3,405.0 | $172K | 0.01% | +405.0 | +13.5% | $50.46 | +7.5% |
| 308 | EQIX | Equinix, Inc. | Real Estate | 175.0 | $172K | 0.01% | +59.0 | +50.9% | $980.24 | +8.6% |
| 309 | VNLA | Janus Henderson Short Duration Inc ETF | — | 3,482.0 | $170K | 0.01% | +845.0 | +32.0% | $48.86 | +0.1% |
| 310 | BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | — | 7,173.0 | $170K | 0.01% | +5K | +239.5% | $23.65 | -0.1% |
| 311 | PFG | Principal Financial Group Inc | Financial Services | 1,876.0 | $169K | 0.01% | +555.0 | +42.0% | $90.11 | +16.0% |
| 312 | SCCO | Southern Copper Corp. | Basic Materials | 982.0 | $169K | 0.01% | +18.0 | +1.9% | $172.06 | +11.7% |
| 313 | EMHY | iShares Emerging Markets High Yield Bond | — | 4,183.0 | $165K | 0.01% | +995.0 | +31.2% | $39.38 | +3.2% |
| 314 | LGLV | SPDR Ssga US Large Cap Low Volatility ETF | — | 920.0 | $164K | 0.01% | +19.0 | +2.1% | $178.10 | -0.1% |
| 315 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1,464.0 | $160K | 0.01% | +12.0 | +0.8% | $109.51 | +3.9% |
| 316 | VRIG | Invesco Activel/var Rate Invt Grade | — | 6,383.0 | $160K | 0.01% | +53.0 | +0.8% | $25.03 | +0.1% |
| 317 | EIX | Edison International | Utilities | 2,177.0 | $159K | 0.01% | +61.0 | +2.9% | $73.18 | -5.1% |
| 318 | CGNG | Capital Research And Management Co. | — | 5,031.0 | $159K | 0.01% | +2K | +80.5% | $31.57 | +16.9% |
| 319 | DD | Dupont DE Nemours Inc | Basic Materials | 3,466.0 | $159K | 0.01% | +87.0 | +2.6% | $45.80 | +4.0% |
| 320 | OPPE | WisdomTree Euro Hedged SmallCap Equity | — | 2,917.0 | $157K | 0.01% | +88.0 | +3.1% | $53.71 | +8.1% |
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%