Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAPI | HBR ETF Tr/corporate Culture Etf | — | 3,000.0 | $119K | 0.01% | +1K | +50.0% | $39.66 | +12.3% |
| 342 | SJM | J M Smucker CO. | Consumer Defensive | 1,217.0 | $117K | 0.01% | +327.0 | +36.7% | $96.44 | +8.3% |
| 343 | OIH | VanEck Vectors Oil Services ETF | — | 290.0 | $117K | 0.01% | +258.0 | +806.2% | $404.21 | +3.9% |
| 344 | MUST | Columbia Multi-Sector Municipal Income ETF | — | 5,687.0 | $117K | 0.01% | +295.0 | +5.5% | $20.51 | +0.4% |
| 345 | JIG | J.P. Morgan Exchange-Traded Fund Trust | — | 1,570.0 | $117K | 0.01% | +63.0 | +4.2% | $74.24 | +13.5% |
| 346 | FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | — | 1,819.0 | $113K | 0.01% | +639.0 | +54.1% | $62.08 | +9.7% |
| 347 | XLSR | SSGA Active Tr/SPDR SSGA US Sector | — | 1,923.0 | $111K | 0.01% | +27.0 | +1.4% | $57.74 | +14.7% |
| 348 | — | Msc Income Fund Inc. | — | 9,104.0 | $111K | 0.01% | +3K | +45.3% | $12.18 | — |
| 349 | EFX | Equifax Inc. | Industrials | 614.0 | $111K | 0.01% | +17.0 | +2.9% | $180.07 | -7.1% |
| 350 | WAT | Waters Corp | Healthcare | 371.0 | $110K | 0.01% | +300.0 | +422.5% | $297.80 | +27.0% |
| 351 | XSMO | Invesco Exchang/russell 2000 Pure G | — | 1,452.0 | $110K | 0.01% | +236.0 | +19.4% | $76.02 | +15.6% |
| 352 | WTRG | Essential Utilities, Inc. | Utilities | 2,673.0 | $108K | 0.01% | +257.0 | +10.6% | $40.27 | -8.3% |
| 353 | CGCV | Capital Research And Management Co. | — | 3,573.0 | $107K | 0.01% | +320.0 | +9.8% | $29.81 | +7.9% |
| 354 | HBAN | Huntington Bancshares, Inc. | Financial Services | 6,682.0 | $105K | 0.01% | +652.0 | +10.8% | $15.65 | +3.5% |
| 355 | AVGE | Amern Centy Etf/Avantis All Equity | — | 1,145.0 | $101K | 0.01% | +100.0 | +9.6% | $88.02 | +12.5% |
| 356 | RAAX | Vaneck Inflation Allocation ETF | — | 2,472.0 | $101K | 0.01% | +2K | +224.0% | $40.71 | +1.0% |
| 357 | KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | — | 1,544.0 | $101K | 0.01% | +649.0 | +72.5% | $65.15 | +7.2% |
| 358 | — | Vanguard Mun Bd/Inter Tax Exempt Bd Etf | — | 1,005.0 | $100K | 0.01% | +604.0 | +150.6% | $99.90 | — |
| 359 | FBT | First Trust NYSE Arca Biotech Index | — | 496.0 | $100K | 0.01% | +195.0 | +64.8% | $200.82 | +11.0% |
| 360 | XPO | XPO Logistics, Inc. | Industrials | 510.0 | $99K | 0.01% | +102.0 | +25.0% | $194.55 | +10.3% |
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%