Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PKW | Invesco Buyback Achievers ETF | — | 1,180.0 | $155K | 0.01% | +329.0 | +38.7% | $131.29 | +4.4% |
| 322 | MISL | 1st Tr Exchange/Indxx Aerospace & D | — | 3,447.0 | $154K | 0.01% | +3K | +618.1% | $44.71 | +7.6% |
| 323 | SNX | Synnex Corp | Technology | 907.0 | $153K | 0.01% | +165.0 | +22.2% | $168.73 | +51.0% |
| 324 | OMC | Omnicom Group Inc. | Communication Services | 2,023.0 | $152K | 0.01% | +49.0 | +2.5% | $75.31 | -2.4% |
| 325 | KIM | Kimco Realty Corp. | Real Estate | 6,718.0 | $151K | 0.01% | +3K | +68.0% | $22.47 | +7.8% |
| 326 | RKT | Rocket Companies Inc. Cl A | Financial Services | 10,573.0 | $151K | 0.01% | +801.0 | +8.2% | $14.25 | +0.8% |
| 327 | — | Ingersoll-Rand Inc | — | 1,847.0 | $148K | 0.01% | +33.0 | +1.8% | $80.12 | — |
| 328 | GOLY | Strategy Shs/Gold Enhanced Yield | — | 3,824.0 | $146K | 0.01% | +1K | +40.4% | $38.08 | -25.4% |
| 329 | PKG | Packaging Corp of America | Consumer Cyclical | 680.0 | $144K | 0.01% | +6.0 | +0.9% | $212.22 | +2.5% |
| 330 | SCHV | Schwab US Large-Cap Value ETF | — | 4,630.0 | $141K | 0.01% | +25.0 | +0.5% | $30.50 | +10.0% |
| 331 | HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | — | 4,287.0 | $139K | 0.01% | +291.0 | +7.3% | $32.41 | +1.2% |
| 332 | IMCB | IShares Morningstar Mid Core | — | 1,662.0 | $139K | 0.01% | +209.0 | +14.4% | $83.43 | +11.8% |
| 333 | IFRA | iShares Tr iShares U.S. Infrastructure ETF | — | 2,414.0 | $138K | 0.01% | +26.0 | +1.1% | $57.20 | +6.4% |
| 334 | BIDD | Blackrock intl Divid ETF | — | 4,852.0 | $138K | 0.01% | +118.0 | +2.5% | $28.43 | +12.4% |
| 335 | BNDX | Vanugard Total Intl Bd Inx ETF | — | 2,863.0 | $138K | 0.01% | +222.0 | +8.4% | $48.05 | +0.5% |
| 336 | IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | — | 3,835.0 | $136K | 0.01% | +78.0 | +2.1% | $35.37 | +17.7% |
| 337 | VIS | Vanguard Industrials ETF | — | 432.0 | $135K | 0.01% | +244.0 | +129.8% | $312.22 | +8.5% |
| 338 | SPIP | SPDR Series Trust Barclays Capital TIPS | — | 5,022.0 | $131K | 0.01% | +2K | +65.4% | $26.01 | +0.3% |
| 339 | EVT | Eaton Vance Tax Advantaged Dividend | Financial Services | 5,236.0 | $129K | 0.01% | +33.0 | +0.6% | $24.55 | +10.4% |
| 340 | SNPS | Synopsys Inc | Technology | 321.0 | $127K | 0.01% | +10.0 | +3.2% | $396.48 | +20.0% |
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%