Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOC | Healthpeak PPtys Inc | Real Estate | 4,489.0 | $74K | 0.01% | +196.0 | +4.6% | $16.43 | +16.6% |
| 402 | TDY | Teledyne Technologies | Technology | 118.0 | $71K | 0.01% | +40.0 | +51.3% | $605.01 | +3.2% |
| 403 | THNQ | Exchange Traded/robo Glb Artificial | — | 1,200.0 | $71K | 0.01% | +300.0 | +33.3% | $59.01 | +49.0% |
| 404 | J | Jacobs Solutions Inc | Industrials | 552.0 | $70K | 0.01% | +4.0 | +0.7% | $127.29 | -5.5% |
| 405 | BHP | BHP Billiton Ltd Spons ADR | Basic Materials | 945.0 | $69K | 0.01% | +644.0 | +213.9% | $72.74 | +21.0% |
| 406 | IVZ | Invesco Ltd Shares | Financial Services | 2,755.0 | $67K | 0.01% | +2K | +227.6% | $24.29 | +15.4% |
| 407 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | — | 1,100.0 | $66K | 0.01% | +277.0 | +33.7% | $60.12 | +14.4% |
| 408 | HST | Host Hotels | Real Estate | 3,443.0 | $66K | 0.01% | +3K | +271.4% | $19.16 | +21.1% |
| 409 | IFF | International Flavors & Fragrance | Basic Materials | 900.0 | $65K | 0.01% | +7.0 | +0.8% | $72.55 | +9.9% |
| 410 | — | Fid Covington T/msci Health Care Ix | — | 919.0 | $65K | 0.01% | +75.0 | +8.9% | $70.39 | — |
| 411 | HAL | Halliburton CO. | Energy | 1,655.0 | $65K | 0.01% | +453.0 | +37.7% | $38.99 | +0.4% |
| 412 | WTAI | Wisdomtree Tr/Artificial Intellig | — | 2,261.0 | $64K | 0.01% | +640.0 | +39.5% | $28.23 | +55.0% |
| 413 | IGEB | Blackrock Institutional Trust Company N.a. | — | 1,415.0 | $64K | 0.01% | +289.0 | +25.7% | $45.06 | +0.4% |
| 414 | FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | — | 2,159.0 | $62K | 0.01% | +114.0 | +5.6% | $28.74 | +2.3% |
| 415 | CGSM | Capital Group Fixed Income Etf Trust | — | 2,352.0 | $62K | 0.01% | +452.0 | +23.8% | $26.28 | +0.2% |
| 416 | IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | — | 2,646.0 | $62K | 0.01% | +1K | +89.3% | $23.26 | -0.2% |
| 417 | — | JPMorgan Div Return U.S. Small Cap Eq ETF | — | 1,172.0 | $61K | 0.01% | +487.0 | +71.1% | $52.43 | — |
| 418 | FISV | Fiserv Inc. | Technology | 1,089.0 | $61K | 0.01% | +88.0 | +8.8% | $55.80 | +1.0% |
| 419 | FLHY | Franklin Templeton/High Yield Corporate | — | 2,418.0 | $58K | 0.01% | +2K | +214.8% | $24.14 | +0.9% |
| 420 | ALB | Albemarle Corp | Basic Materials | 324.0 | $58K | 0.01% | +32.0 | +11.0% | $179.53 | -1.9% |
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%